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Diligent Investors Portfolio holdings
AUM
$449M
Turnover
10%
1-Year Est. Return
26.15%
This Fund
S&P 500
This Quarter
Est. Return
+6.46%
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
$131M
AUM Growth
+$4.74M
(+3.8%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
178
New
10
Increased
48
Reduced
47
Closed
16
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
1.8
years
Top 20 Avg Time Held Equity + Options
1.6
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$1.07M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$353K |
| 3 |
Farmland Partners
FPI
|
+$326K |
| 4 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$323K |
| 5 |
Regency Centers
REG
|
+$317K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toyota
TM
|
+$1.41M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$1.13M |
| 3 |
Seagate
STX
|
+$610K |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$571K |
| 5 |
Philips
PHG
|
+$507K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.31% |
| 2 | Miscellaneous | 18.11% |
| 3 | Technology | 13.9% |
| 4 | Healthcare | 10.04% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$57.5B
| $332K | 0.25% |
7,412
| – | – |
2014 Q4
9 quarters
|
|
|
102
Farmland Partners
FPI
$452M
| $328K | 0.25% |
+29,620
| New | +$326K |
2017 Q1
0 quarters
|
|
103
Aflac
AFL
$60.1B
| $326K | 0.25% |
9,000
| – | – |
2014 Q4
9 quarters
|
|
104
Howmet Aerospace
HWM
$88.1B
| $318K | 0.24% |
15,715
-1,045
| -6% | -$20.5K |
2016 Q4
1 quarter
|
|
105
United Parcel Service
UPS
$82.9B
| $316K | 0.24% |
2,937
+19
| +0.7% | +$2.08K |
2016 Q2
3 quarters
|
|
|
106
Regency Centers
REG
$13.4B
| $308K | 0.24% |
+4,632
| New | +$317K |
2017 Q1
0 quarters
|
|
107
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $307K | 0.23% |
8,800
| – | – |
2014 Q4
9 quarters
|
|
108
Marsh
MRSH
$89.9B
| $306K | 0.23% |
4,140
| – | – |
2014 Q4
9 quarters
|
|
109
Jabil
JBL
$29.2B
| $304K | 0.23% |
10,500
| – | – |
2014 Q4
9 quarters
|
|
110
TTEC Holdings
TTEC
$74.4M
| $297K | 0.23% |
10,000
| – | – |
2014 Q4
9 quarters
|
|
111
American Express
AXP
$212B
| $292K | 0.22% |
3,694
| – | – |
2015 Q1
8 quarters
|
|
112
Conagra Brands
CAG
$6.91B
| $291K | 0.22% |
7,200
| – | – |
2014 Q4
9 quarters
|
|
113
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$41.2M
| $284K | 0.22% |
5,270
| – | – |
2016 Q2
3 quarters
|
|
114
Vanguard Energy ETF
VDE
$11.5B
| $282K | 0.22% |
2,912
+97
| +3% | +$9.7K |
2016 Q1
4 quarters
|
|
115
Texas Instruments
TXN
$252B
| $279K | 0.21% |
3,453
+57
| +2% | +$4.42K |
2016 Q2
3 quarters
|
|
116
American Homes 4 Rent
AMH
$11.3B
| $275K | 0.21% |
12,000
| – | – |
2014 Q4
9 quarters
|
|
117
AllianceBernstein
AB
$3.21B
| $268K | 0.21% |
11,724
| – | – |
2014 Q4
9 quarters
|
|
118
ConocoPhillips
COP
$176B
| $266K | 0.2% |
5,327
| – | – |
2014 Q4
9 quarters
|
|
|
QVCGA
119
DELISTED
QVC Group Inc Series A
QVCGA
| $265K | 0.2% |
123
| – | – |
2014 Q4
9 quarters
|
|
|
LM
120
DELISTED
Legg Mason, Inc.
LM
| $265K | 0.2% |
7,319
| – | – |
2014 Q4
9 quarters
|
|
|
CSC
121
DELISTED
Computer Sciences
CSC
| $264K | 0.2% |
3,800
| – | – |
2016 Q4
1 quarter
|
|
|
DISCK
122
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $262K | 0.2% |
9,246
-50
| -0.5% | -$1.37K |
2014 Q4
9 quarters
|
|
123
Freeport-McMoran
FCX
$99.9B
| $261K | 0.2% |
19,539
-500
| -2% | -$7.18K |
2014 Q4
9 quarters
|
|
124
Canadian Imperial Bank of Commerce
CM
$102B
| $260K | 0.2% |
6,012
| – | – |
2016 Q4
1 quarter
|
|
125
Kimberly-Clark
KMB
$35.1B
| $257K | 0.2% |
1,951
+31
| +2% | +$3.91K |
2014 Q4
9 quarters
|
|
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Diligent Investors's Q1 2017 Portfolio in Review
As of Q1 2017, Diligent Investors held 178 positions worth $131M, up 3.8% from $126M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Diligent Investors's Q1 2017 filing shows 10 new, 48 increased, 47 reduced and 16 closed positions. Its largest new stake was State Street SPDR S&P 400 Mid Cap Growth ETF: 23,382 shares worth $1.09M. The largest sale was Toyota, an estimated $1.41M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Technology.
- Diligent Investors's largest Q1 2017 buy was State Street SPDR S&P 400 Mid Cap Growth ETF: 23,382 shares worth $1.09M.
- Diligent Investors added most to State Street SPDR Portfolio Long Term Treasury ETF in Q1 2017, an estimated $353K increase.
- Diligent Investors's biggest Q1 2017 reduction was Apple, cutting an estimated $128K.
- Diligent Investors fully exited Toyota in Q1 2017, selling an estimated $1.41M.
- Diligent Investors's ten largest holdings make up 32% of its $131M portfolio in Q1 2017.
- Diligent Investors opened 10 new positions and closed 16 in Q1 2017.
- Diligent Investors's portfolio value rose 3.8% quarter-over-quarter to $131M.
Based on Diligent Investors's 13F filing for Q1 2017, filed 15 May 2017.