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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
+1.87%
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
$141M
AUM Growth
+$10.3M
(+7.8%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
200
New
38
Increased
33
Reduced
65
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$1.46M |
| 2 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$1.34M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$1.27M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$1.23M |
| 5 |
Toyota
TM
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.24M |
| 2 |
Public Storage
PSA
|
+$1.14M |
| 3 |
Weyerhaeuser
WY
|
+$1.13M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$709K |
| 5 |
TCP
TC Pipelines LP
TCP
|
+$588K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.77% |
| 2 | Technology | 14.31% |
| 3 | Healthcare | 11.02% |
| 4 | Industrials | 8.82% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Regency Centers
REG
$15B
| $284K | 0.2% |
4,529
-103
| -2% | -$6.5K |
|
127
Chubb
CB
$140B
| $281K | 0.2% |
+1,933
| New | +$272K |
|
|
FDIQ
128
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51M
| $280K | 0.2% |
5,215
-55
| -1% | -$2.9K |
|
|
LM
129
DELISTED
Legg Mason, Inc.
LM
| $279K | 0.2% |
7,319
| – | – |
|
130
Verizon
VZ
$194B
| $276K | 0.2% |
6,175
+1,378
| +29% | +$64.2K |
|
131
Howmet Aerospace
HWM
$116B
| $272K | 0.19% |
15,645
-70
| -0.4% | -$1.43K |
|
132
American Homes 4 Rent
AMH
$12B
| $271K | 0.19% |
12,000
| – | – |
|
133
Alibaba
BABA
$269B
| $269K | 0.19% |
+1,907
| New | +$235K |
|
134
Texas Instruments
TXN
$255B
| $267K | 0.19% |
3,473
+20
| +0.6% | +$1.6K |
|
135
Caterpillar
CAT
$409B
| $260K | 0.18% |
2,418
| – | – |
|
136
Conagra Brands
CAG
$7.07B
| $257K | 0.18% |
7,200
| – | – |
|
137
Kimberly-Clark
KMB
$36.4B
| $253K | 0.18% |
1,961
+10
| +0.5% | +$1.3K |
|
138
Vanguard Energy ETF
VDE
$10.1B
| $249K | 0.18% |
2,814
-98
| -3% | -$9.04K |
|
139
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $246K | 0.17% |
4,953
+55
| +1% | +$2.69K |
|
140
Vodafone
VOD
$34.9B
| $246K | 0.17% |
+8,568
| New | +$239K |
|
141
Canadian Imperial Bank of Commerce
CM
$107B
| $244K | 0.17% |
6,012
| – | – |
|
142
AllianceBernstein
AB
$3.47B
| $242K | 0.17% |
10,224
-1,500
| -13% | -$33.6K |
|
143
Gilead Sciences
GILD
$161B
| $240K | 0.17% |
3,386
+399
| +13% | +$26.6K |
|
144
Freeport-McMoran
FCX
$90B
| $239K | 0.17% |
19,888
+349
| +2% | +$4.24K |
|
145
AGNC Investment
AGNC
$12.3B
| $235K | 0.17% |
+11,056
| New | +$230K |
|
146
ConocoPhillips
COP
$147B
| $234K | 0.17% |
5,327
| – | – |
|
147
Schwab US REIT ETF
SCHH
$11.7B
| $234K | 0.17% |
11,364
+344
| +3% | +$7.07K |
|
148
Fidelity National Financial
FNF
$13.9B
| $233K | 0.17% |
7,502
| – | – |
|
149
Motorola Solutions
MSI
$69.4B
| $233K | 0.17% |
2,690
-184
| -6% | -$15.6K |
|
150
Unisys
UIS
$227M
| $231K | 0.16% |
18,034
| – | – |
|
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Diligent Investors's Q2 2017 Portfolio in Review
As of Q2 2017, Diligent Investors held 200 positions worth $141M, up 7.8% from $131M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Diligent Investors deployed $10.1M of net new capital in Q2 2017, opening 38 new positions and adding to 33 existing holdings. Its largest new stake was Qualcomm: 26,219 shares worth $1.45M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $1.24M trimmed.
- Diligent Investors's largest Q2 2017 buy was Qualcomm: 26,219 shares worth $1.45M.
- Diligent Investors added most to QVC Group Inc Series A in Q2 2017, an estimated $1.34M increase.
- Diligent Investors's biggest Q2 2017 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.24M.
- Diligent Investors fully exited Public Storage in Q2 2017, selling an estimated $1.14M.
- Diligent Investors's ten largest holdings make up 29% of its $141M portfolio in Q2 2017.
- Diligent Investors opened 38 new positions and closed 15 in Q2 2017.
- Diligent Investors's portfolio value rose 7.8% quarter-over-quarter to $141M.
Based on Diligent Investors's 13F filing for Q2 2017, filed 11 Aug 2017.