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Diligent Investors Portfolio holdings

AUM $449M
1-Year Est. Return 26.15%
This Fund
S&P 500
This Quarter Est. Return
-7.25%
1 Year Est. Return
+26.15%
3 Year Est. Return
+71.95%
5 Year Est. Return
+76.78%
10 Year Est. Return
+312.12%
AUM
$93.2M
AUM Growth
-$2.31M
Cap. Flow
+$112K
Cap. Flow %
0.12%
Top 10 Hldgs %
27.46%
Holding
154
New
5
Increased
20
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
GDOT icon
Green Dot
GDOT
+$650K
2
HAL icon
Halliburton
HAL
+$554K
3
ASH icon
Ashland
ASH
+$400K
4
T icon
AT&T
T
+$343K
5
KHC icon
Kraft Heinz
KHC
+$299K

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$232K
2
TWX
Time Warner Inc
TWX
+$223K
3
WRB icon
W.R. Berkley
WRB
+$219K
4
GIS icon
General Mills
GIS
+$215K
5
TK icon
Teekay
TK
+$200K

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Financials 14.64%
3 Healthcare 13.27%
4 Industrials 11.01%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$227B
$294K 0.32%
3,969
– –
COP icon
102
ConocoPhillips
COP
$139B
$288K 0.31%
5,390
-500
-8% -$25.4K
AFL icon
103
Aflac
AFL
$65.9B
$286K 0.31%
9,000
– –
LM
104
DELISTED
Legg Mason, Inc.
LM
$286K 0.31%
6,319
– –
CST
105
DELISTED
CST Brands, Inc.
CST
$281K 0.3%
7,850
-44
-0.6% -$1.59K
UL icon
106
Unilever
UL
$144B
$277K 0.3%
5,422
– –
VO icon
107
Vanguard Mid-Cap ETF
VO
$107B
$270K 0.29%
8,800
– –
CB icon
108
Chubb
CB
$141B
$269K 0.29%
2,319
-200
-8% -$20.9K
DISCK
109
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$263K 0.28%
9,476
-910
-9% -$25.3K
GT icon
110
Goodyear
GT
$2.12B
$258K 0.28%
7,831
-400
-5% -$12K
QQQ icon
111
Invesco QQQ Trust
QQQ
$445B
$253K 0.27%
2,246
-580
-21% -$62.3K
CSC
112
DELISTED
Computer Sciences
CSC
$252K 0.27%
9,017
– –
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$225B
$250K 0.27%
6,500
– –
HOG icon
114
Harley-Davidson
HOG
$2.66B
$248K 0.27%
5,156
– –
CM icon
115
Canadian Imperial Bank of Commerce
CM
$109B
$247K 0.27%
6,412
-1,588
-20% -$56.2K
VNR
116
DELISTED
Vanguard Natural Resources, LLC
VNR
$240K 0.26%
28,495
+81
+0.3% +$806
JBL icon
117
Jabil
JBL
$31.7B
$239K 0.26%
10,500
– –
PSX icon
118
Phillips 66
PSX
$82.5B
$239K 0.26%
2,895
-300
-9% -$23.8K
KMB icon
119
Kimberly-Clark
KMB
$37.5B
$237K 0.25%
1,950
– –
MSI icon
120
Motorola Solutions
MSI
$73.1B
$236K 0.25%
+3,358
New +$212K
GES
121
DELISTED
Guess Inc
GES
$229K 0.25%
11,050
– –
NKX icon
122
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$229K 0.25%
15,218
– –
SJT
123
San Juan Basin Royalty Trust
SJT
$117M
$228K 0.24%
26,532
– –
RYN icon
124
Rayonier
RYN
$6.64B
$221K 0.24%
10,670
– –
BSX icon
125
Boston Scientific
BSX
$68.5B
$217K 0.23%
13,022
-300
-2% -$5.13K
3 4
5
6 7

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Diligent Investors's Q3 2015 Portfolio in Review

As of Q3 2015, Diligent Investors held 154 positions worth $93.2M, down 2.4% from $95.5M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Diligent Investors's Q3 2015 filing shows 5 new, 20 increased, 70 reduced and 6 closed positions. Its largest new stake was Green Dot: 35,018 shares worth $623K. The largest sale was Vanguard Energy ETF, an estimated $232K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Diligent Investors's largest Q3 2015 buy was Green Dot: 35,018 shares worth $623K.
  • Diligent Investors added most to Ashland in Q3 2015, an estimated $400K increase.
  • Diligent Investors's biggest Q3 2015 reduction was Pool Corp, cutting an estimated $118K.
  • Diligent Investors fully exited Vanguard Energy ETF in Q3 2015, selling an estimated $232K.
  • Diligent Investors's ten largest holdings make up 27% of its $93.2M portfolio in Q3 2015.
  • Diligent Investors opened 5 new positions and closed 6 in Q3 2015.
  • Diligent Investors's portfolio value fell 2.4% quarter-over-quarter to $93.2M.

Based on Diligent Investors's 13F filing for Q3 2015, filed 4 Nov 2015.