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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
+0.12%
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
$97.4M
AUM Growth
-$701K
Cap. Flow
-$2.2M
Cap. Flow %
-2.26%
Top 10 Hldgs %
25.31%
Holding
152
New
4
Increased
11
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$491K
2
AXP icon
American Express
AXP
+$330K
3
INVA icon
Innoviva
INVA
+$302K
4
VDE icon
Vanguard Energy ETF
VDE
+$256K
5
DOV icon
Dover
DOV
+$91.6K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$683K
2
CFN
CAREFUSION CORPORATION
CFN
+$579K
3
V icon
Visa
V
+$264K
4
EIX icon
Edison International
EIX
+$254K
5
MET icon
MetLife
MET
+$217K

Sector Composition

Rank Sector Weight
1 Technology 16.46%
2 Financials 14.2%
3 Healthcare 13.89%
4 Industrials 10.98%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKX icon
126
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$220K 0.23%
14,818
– –
F icon
127
Ford
F
$60.9B
$219K 0.22%
13,900
– –
MPT
128
Medical Properties Trust
MPT
$2.84B
$219K 0.22%
15,647
– –
FCS
129
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$218K 0.22%
11,500
– –
LXP icon
130
LXP Industrial Trust
LXP
$3.52B
$215K 0.22%
4,616
– –
TWX
131
DELISTED
Time Warner Inc
TWX
$213K 0.22%
2,482
-133
-5% -$11.1K
PBT
132
Permian Basin Royalty Trust
PBT
$1.36B
$210K 0.22%
22,220
– –
GIS icon
133
General Mills
GIS
$20.2B
$208K 0.21%
3,750
-100
-3% -$5.33K
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$39.9B
$208K 0.21%
2,600
– –
AGNC icon
135
AGNC Investment
AGNC
$12.7B
$207K 0.21%
10,000
– –
GES
136
DELISTED
Guess Inc
GES
$204K 0.21%
11,050
-500
-4% -$9.44K
MSI icon
137
Motorola Solutions
MSI
$72.1B
$204K 0.21%
3,390
– –
HLX icon
138
Helix Energy Solutions
HLX
$1.34B
$190K 0.2%
11,600
– –
VCV icon
139
Invesco California Value Municipal Income Trust
VCV
$517M
$189K 0.19%
14,327
– –
FPO
140
DELISTED
First Potomac Realty Trust
FPO
$169K 0.17%
15,820
-120
-0.8% -$1.48K
AMH icon
141
American Homes 4 Rent
AMH
$12.1B
$168K 0.17%
10,000
– –
AHT
142
Ashford Hospitality Trust
AHT
$20.8M
$161K 0.17%
18
– –
CCA
143
DELISTED
MFS California Municipal Fund
CCA
$157K 0.16%
13,318
– –
SAN icon
144
Banco Santander
SAN
$191B
$135K 0.14%
18,853
-9
-0% -$61
PSLV icon
145
Sprott Physical Silver Trust
PSLV
$11.8B
$130K 0.13%
20,800
+4,300
+26% +$28.5K
HGT
146
DELISTED
Hugoton Royalty Trust
HGT
$128K 0.13%
25,608
-400
-2% -$2.97K
UTIW
147
DELISTED
UTI WORLDWIDE INC
UTIW
$100K 0.1%
11,240
– –
ANH
148
DELISTED
Anworth Mortgage Asset Corporation
ANH
$89K 0.09%
17,344
– –
AIII
149
DELISTED
ACRE Realty Investors Inc
AIII
$16K 0.02%
+10,052
New +$15K
EIX icon
150
Edison International
EIX
$30.3B
– –
-3,928
Closed -$254K
3 4 5
6
7

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PBF
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POEH
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SMI
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AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
MC
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SIM
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LVIA
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Diligent Investors's Q1 2015 Portfolio in Review

As of Q1 2015, Diligent Investors held 152 positions worth $97.4M, down 0.71% from $98.1M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.6%. Diligent Investors opened 4 new positions and exited 3, leaving the 152-position portfolio largely intact.

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

  • Diligent Investors's largest Q1 2015 buy was W.P. Carey: 7,147 shares worth $447K.
  • Diligent Investors added most to Innoviva in Q1 2015, an estimated $302K increase.
  • Diligent Investors's biggest Q1 2015 reduction was Visa, cutting an estimated $264K.
  • Diligent Investors fully exited Medtronic in Q1 2015, selling an estimated $683K.
  • Diligent Investors's ten largest holdings make up 25% of its $97.4M portfolio in Q1 2015.
  • Diligent Investors opened 4 new positions and closed 3 in Q1 2015.
  • Diligent Investors's portfolio value fell 0.71% quarter-over-quarter to $97.4M.

Based on Diligent Investors's 13F filing for Q1 2015, filed 13 May 2015.