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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
+5.85%
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
$126M
AUM Growth
+$2.56M
Cap. Flow
-$3.77M
Cap. Flow %
-2.99%
Top 10 Hldgs %
30.55%
Holding
182
New
15
Increased
30
Reduced
72
Closed
14

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$527K
2
AMGN icon
Amgen
AMGN
+$445K
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$423K
4
VVV icon
Valvoline
VVV
+$366K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$299K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.76M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$1.28M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$934K
4
IM
Ingram Micro
IM
+$928K
5
ZBH icon
Zimmer Biomet
ZBH
+$443K

Sector Composition

Rank Sector Weight
1 Financials 22.46%
2 Technology 13.2%
3 Healthcare 10.28%
4 Industrials 8.49%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFCO
101
DELISTED
American Farmland Company
AFCO
$329K 0.26%
41,298
-2,066
-5% -$15.6K
VIAB
102
DELISTED
Viacom Inc. Class B
VIAB
$328K 0.26%
9,350
– –
NWL icon
103
Newell Brands
NWL
$2.24B
$325K 0.26%
7,274
– –
AMZN icon
104
Amazon
AMZN
$2.49T
$323K 0.26%
8,620
+400
+5% +$15.7K
HD icon
105
Home Depot
HD
$336B
$314K 0.25%
2,341
+60
+3% +$7.73K
SPLV icon
106
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$314K 0.25%
7,547
+1,844
+32% +$75.2K
AFL icon
107
Aflac
AFL
$64.4B
$313K 0.25%
9,000
– –
MFIC icon
108
MidCap Financial Investment
MFIC
$792M
$310K 0.25%
17,567
– –
IBB icon
109
iShares Biotechnology ETF
IBB
$9.49B
$304K 0.24%
3,435
+720
+27% +$65.5K
TTEC icon
110
TTEC Holdings
TTEC
$109M
$304K 0.24%
10,000
– –
FDIQ
111
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51.9M
$295K 0.23%
5,270
– –
VDE icon
112
Vanguard Energy ETF
VDE
$9.92B
$294K 0.23%
2,815
+100
+4% +$10K
VO icon
113
Vanguard Mid-Cap ETF
VO
$106B
$289K 0.23%
8,800
– –
CAG icon
114
Conagra Brands
CAG
$7.28B
$285K 0.23%
7,200
-2,052
-22% -$76.7K
MRSH
115
Marsh
MRSH
$88B
$280K 0.22%
4,140
-515
-11% -$34.5K
AB icon
116
AllianceBernstein
AB
$3.54B
$276K 0.22%
11,724
-970
-8% -$21.9K
AXP icon
117
American Express
AXP
$228B
$274K 0.22%
3,694
-100
-3% -$6.92K
RIG icon
118
Transocean
RIG
$5.89B
$271K 0.22%
18,458
-765
-4% -$9.07K
UIS icon
119
Unisys
UIS
$244M
$268K 0.21%
18,034
-1,233
-6% -$15.7K
COP icon
120
ConocoPhillips
COP
$142B
$267K 0.21%
5,327
– –
FCX icon
121
Freeport-McMoran
FCX
$88.6B
$264K 0.21%
20,039
+700
+4% +$8.96K
CB icon
122
Chubb
CB
$139B
$255K 0.2%
1,933
– –
FIG
123
DELISTED
Fortress Investment Group Llc
FIG
$255K 0.2%
52,800
– –
AEO icon
124
American Eagle Outfitters
AEO
$2.94B
$252K 0.2%
16,580
– –
AMH icon
125
American Homes 4 Rent
AMH
$12.1B
$252K 0.2%
12,000
– –
3 4
5
6 7

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PBF
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POEH
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RMAM
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SMI
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AIS
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MC
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Diligent Investors's Q4 2016 Portfolio in Review

As of Q4 2016, Diligent Investors held 182 positions worth $126M, up 2.1% from $123M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Diligent Investors's Q4 2016 filing shows 15 new, 30 increased, 72 reduced and 14 closed positions. Its largest new stake was Weyerhaeuser: 17,090 shares worth $1.04M. The largest sale was Qualcomm, an estimated $1.76M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Diligent Investors's largest Q4 2016 buy was Weyerhaeuser: 17,090 shares worth $1.04M.
  • Diligent Investors added most to Amgen in Q4 2016, an estimated $445K increase.
  • Diligent Investors's biggest Q4 2016 reduction was Pacific Premier Bancorp, cutting an estimated $195K.
  • Diligent Investors fully exited Qualcomm in Q4 2016, selling an estimated $1.76M.
  • Diligent Investors's ten largest holdings make up 31% of its $126M portfolio in Q4 2016.
  • Diligent Investors opened 15 new positions and closed 14 in Q4 2016.
  • Diligent Investors's portfolio value rose 2.1% quarter-over-quarter to $126M.

Based on Diligent Investors's 13F filing for Q4 2016, filed 13 Feb 2017.