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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
JBL icon
126
Jabil
JBL
$32.6B
$249K 0.2%
10,500
– –
DISCK
127
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$249K 0.2%
9,296
– –
TXN icon
128
Texas Instruments
TXN
$255B
$248K 0.2%
3,396
– –
CM icon
129
Canadian Imperial Bank of Commerce
CM
$108B
$246K 0.2%
+6,012
New +$236K
NKX icon
130
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$652M
$246K 0.2%
17,218
– –
SLB icon
131
SLB Ltd
SLB
$76.5B
$245K 0.19%
2,922
-83
-3% -$6.8K
FIT
132
DELISTED
Fitbit, Inc. Class A common stock
FIT
$243K 0.19%
33,218
-2,500
-7% -$25.6K
BSX icon
133
Boston Scientific
BSX
$67.6B
$241K 0.19%
11,164
– –
RYN icon
134
Rayonier
RYN
$6.52B
$241K 0.19%
9,953
-33
-0.3% -$799
MSI icon
135
Motorola Solutions
MSI
$70.3B
$238K 0.19%
2,874
-171
-6% -$13.4K
HWM icon
136
Howmet Aerospace
HWM
$115B
$233K 0.18%
+16,760
New +$252K
JACK icon
137
Jack in the Box
JACK
$299M
$226K 0.18%
+2,022
New +$207K
CSC
138
DELISTED
Computer Sciences
CSC
$226K 0.18%
+3,800
New +$220K
CAT icon
139
Caterpillar
CAT
$402B
$224K 0.18%
2,418
– –
WRB icon
140
W.R. Berkley
WRB
$28.1B
$220K 0.17%
+11,138
New +$200K
LM
141
DELISTED
Legg Mason, Inc.
LM
$220K 0.17%
7,319
– –
KMB icon
142
Kimberly-Clark
KMB
$37B
$219K 0.17%
1,920
– –
QVCGA
143
DELISTED
QVC Group Inc Series A
QVCGA
$219K 0.17%
123
-83
-40% -$80.2K
CWB icon
144
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$217K 0.17%
+4,748
New +$217K
SCHH icon
145
Schwab US REIT ETF
SCHH
$11.7B
$217K 0.17%
+10,612
New +$213K
GILD icon
146
Gilead Sciences
GILD
$162B
$214K 0.17%
2,986
+365
+14% +$27.1K
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$39.8B
$214K 0.17%
2,600
– –
EIX icon
148
Edison International
EIX
$30.3B
$208K 0.17%
2,883
– –
GT icon
149
Goodyear
GT
$2.04B
$205K 0.16%
6,651
-300
-4% -$9.28K
PCY icon
150
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$204K 0.16%
+7,210
New +$209K
4 5
6
7 8

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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.