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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
+3.71%
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
$105M
AUM Growth
+$13.6M
(+15%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
10.68%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
163
New
17
Increased
41
Reduced
56
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPBI
Pacific Premier Bancorp
PPBI
|
+$7.5M |
| 2 |
S&P Global
SPGI
|
+$1.93M |
| 3 |
Toyota
TM
|
+$820K |
| 4 |
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
|
+$493K |
| 5 |
Goldman Sachs
GS
|
+$390K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$1.8M |
| 2 |
GE Aerospace
GE
|
+$1.45M |
| 3 |
Goodyear
GT
|
+$229K |
| 4 |
GES
Guess Inc
GES
|
+$198K |
| 5 |
Global Payments
GPN
|
+$116K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.3% |
| 2 | Technology | 15.57% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Staples | 8.36% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.5T
| $294K | 0.28% |
+8,220
| New | +$278K |
|
102
Boeing
BA
$165B
| $293K | 0.28% |
2,257
+1
| +0% | +$130 |
|
103
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
| $293K | 0.28% |
17,218
| – | – |
|
104
MidCap Financial Investment
MFIC
$784M
| $292K | 0.28% |
17,567
-66
| -0.4% | -$1.1K |
|
105
Home Depot
HD
$332B
| $291K | 0.28% |
+2,281
| New | +$302K |
|
106
Harley-Davidson
HOG
$2.68B
| $288K | 0.27% |
6,356
| – | – |
|
107
Truist Financial
TFC
$63.2B
| $275K | 0.26% |
7,712
| – | – |
|
108
Unilever
UL
$131B
| $273K | 0.26% |
5,067
-355
| -7% | -$18.2K |
|
109
Boston Scientific
BSX
$65.8B
| $272K | 0.26% |
11,634
-1,000
| -8% | -$21.6K |
|
110
Vanguard Mid-Cap ETF
VO
$106B
| $272K | 0.26% |
8,800
| – | – |
|
111
TTEC Holdings
TTEC
$103M
| $271K | 0.26% |
10,000
| – | – |
|
112
Kimberly-Clark
KMB
$36.4B
| $268K | 0.25% |
1,950
| – | – |
|
|
SCHW
113
Charles Schwab
SCHW
$177B
| $266K | 0.25% |
10,520
| – | – |
|
114
American Eagle Outfitters
AEO
$2.85B
| $264K | 0.25% |
16,580
-1,800
| -10% | -$27.5K |
|
115
Invesco QQQ Trust
QQQ
$455B
| $259K | 0.25% |
2,410
+164
| +7% | +$17.7K |
|
116
Vanguard Energy ETF
VDE
$10.1B
| $258K | 0.25% |
2,714
+20
| +0.7% | +$1.84K |
|
117
Chubb
CB
$140B
| $253K | 0.24% |
1,933
+64
| +3% | +$7.89K |
|
118
American Homes 4 Rent
AMH
$12B
| $246K | 0.23% |
12,000
-200
| -2% | -$3.46K |
|
119
Rayonier
RYN
$6.49B
| $240K | 0.23% |
10,096
-22
| -0.2% | -$505 |
|
120
SLB Ltd
SLB
$77.8B
| $238K | 0.23% |
+3,005
| New | +$230K |
|
|
FIG
121
DELISTED
Fortress Investment Group Llc
FIG
| $238K | 0.23% |
53,800
| – | – |
|
122
iShares Biotechnology ETF
IBB
$9.31B
| $233K | 0.22% |
+2,715
| New | +$244K |
|
123
ConocoPhillips
COP
$147B
| $232K | 0.22% |
5,327
+257
| +5% | +$11.3K |
|
124
American Express
AXP
$223B
| $231K | 0.22% |
3,794
| – | – |
|
125
Vanguard Real Estate ETF
VNQ
$39.9B
| $231K | 0.22% |
2,600
| – | – |
|
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POEH
RMAM
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AIS
Diligent Investors's Q2 2016 Portfolio in Review
As of Q2 2016, Diligent Investors held 163 positions worth $105M, up 15% from $91.7M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Diligent Investors deployed $11.2M of net new capital in Q2 2016, opening 17 new positions and adding to 41 existing holdings. Its largest new stake was Pacific Premier Bancorp: 322,661 shares worth $7.74M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Global Payments, an estimated $116K trimmed.
- Diligent Investors's largest Q2 2016 buy was Pacific Premier Bancorp: 322,661 shares worth $7.74M.
- Diligent Investors added most to Toyota in Q2 2016, an estimated $820K increase.
- Diligent Investors's biggest Q2 2016 reduction was Global Payments, cutting an estimated $116K.
- Diligent Investors fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $1.8M.
- Diligent Investors's ten largest holdings make up 30% of its $105M portfolio in Q2 2016.
- Diligent Investors opened 17 new positions and closed 5 in Q2 2016.
- Diligent Investors's portfolio value rose 15% quarter-over-quarter to $105M.
Based on Diligent Investors's 13F filing for Q2 2016, filed 28 Jul 2016.