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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
+1.52%
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
$91.7M
AUM Growth
+$3.03M
Cap. Flow
+$3.71M
Cap. Flow %
4.05%
Top 10 Hldgs %
26.97%
Holding
147
New
9
Increased
21
Reduced
63
Closed
1

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.04M
2
FIT
Fitbit, Inc. Class A common stock
FIT
+$532K
3
TM icon
Toyota
TM
+$501K
4
PFE icon
Pfizer
PFE
+$345K
5
ETP
Energy Transfer Partners L.p.
ETP
+$275K

Top Sells

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$201K
2
AAPL icon
Apple
AAPL
+$79.1K
3
TNL icon
Travel + Leisure Co
TNL
+$54.1K
4
CB icon
Chubb
CB
+$46K
5
EQY
Equity One
EQY
+$43.9K

Sector Composition

Rank Sector Weight
1 Technology 17.78%
2 Financials 15.01%
3 Healthcare 13.47%
4 Industrials 10.04%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AB icon
101
AllianceBernstein
AB
$3.54B
$279K 0.3%
11,900
– –
TTEC icon
102
TTEC Holdings
TTEC
$114M
$278K 0.3%
10,000
– –
NKX icon
103
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$654M
$276K 0.3%
17,218
– –
UL icon
104
Unilever
UL
$144B
$276K 0.3%
5,422
– –
LM
105
DELISTED
Legg Mason, Inc.
LM
$268K 0.29%
7,719
+1,600
+26% +$50.2K
VO icon
106
Vanguard Mid-Cap ETF
VO
$106B
$267K 0.29%
8,800
– –
KMB icon
107
Kimberly-Clark
KMB
$38.2B
$262K 0.29%
1,950
– –
TFC icon
108
Truist Financial
TFC
$64.5B
$257K 0.28%
7,712
– –
FIG
109
DELISTED
Fortress Investment Group Llc
FIG
$257K 0.28%
53,800
-1,000
-2% -$4.5K
DISCK
110
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$255K 0.28%
9,431
-45
-0.5% -$1.17K
MSI icon
111
Motorola Solutions
MSI
$72.5B
$252K 0.28%
3,330
– –
QQQ icon
112
Invesco QQQ Trust
QQQ
$441B
$245K 0.27%
2,246
– –
BSX icon
113
Boston Scientific
BSX
$69.9B
$238K 0.26%
12,634
-388
-3% -$6.82K
AXP icon
114
American Express
AXP
$226B
$233K 0.25%
3,794
– –
VDE icon
115
Vanguard Energy ETF
VDE
$9.87B
$231K 0.25%
+2,694
New +$216K
GT icon
116
Goodyear
GT
$2.09B
$229K 0.25%
6,951
-100
-1% -$3.01K
RYN icon
117
Rayonier
RYN
$6.67B
$227K 0.25%
+10,118
New +$197K
CM icon
118
Canadian Imperial Bank of Commerce
CM
$108B
$225K 0.25%
+6,012
New +$200K
PSX icon
119
Phillips 66
PSX
$83.6B
$225K 0.25%
2,595
-300
-10% -$24.4K
CB icon
120
Chubb
CB
$141B
$223K 0.24%
1,869
-400
-18% -$46K
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$40.3B
$218K 0.24%
2,600
– –
FCX icon
122
Freeport-McMoran
FCX
$86.6B
$207K 0.23%
20,005
-1,400
-7% -$9.84K
COP icon
123
ConocoPhillips
COP
$142B
$204K 0.22%
5,070
-300
-6% -$11.4K
GIS icon
124
General Mills
GIS
$20.5B
$203K 0.22%
+3,200
New +$186K
JBL icon
125
Jabil
JBL
$30.4B
$202K 0.22%
10,500
– –
2 3 4
5
6

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OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
NL
NVWM LLC Yardley, Pennsylvania $449M AUM 26.62% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
RMAM
Raab & Moskowitz Asset Management Chatham, New Jersey $450M AUM 21.5% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return

Diligent Investors's Q1 2016 Portfolio in Review

As of Q1 2016, Diligent Investors held 147 positions worth $91.7M, up 3.4% from $88.6M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Diligent Investors deployed $3.71M of net new capital in Q1 2016, opening 9 new positions and adding to 21 existing holdings. Its largest new stake was Fitbit, Inc. Class A common stock: 33,528 shares worth $508K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $79.1K trimmed.

  • Diligent Investors's largest Q1 2016 buy was Fitbit, Inc. Class A common stock: 33,528 shares worth $508K.
  • Diligent Investors added most to Qualcomm in Q1 2016, an estimated $1.04M increase.
  • Diligent Investors's biggest Q1 2016 reduction was Apple, cutting an estimated $79.1K.
  • Diligent Investors fully exited TripAdvisor in Q1 2016, selling an estimated $201K.
  • Diligent Investors's ten largest holdings make up 27% of its $91.7M portfolio in Q1 2016.
  • Diligent Investors opened 9 new positions and closed 1 in Q1 2016.
  • Diligent Investors's portfolio value rose 3.4% quarter-over-quarter to $91.7M.

Based on Diligent Investors's 13F filing for Q1 2016, filed 9 May 2016.