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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
RA
151
Brookfield Real Assets Income Fund
RA
$704M
$200K 0.16%
+9,001
New +$197K
SPMD icon
152
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$200K 0.16%
+6,777
New +$191K
AES icon
153
AES
AES
$10.6B
$182K 0.14%
15,565
-500
-3% -$5.87K
LXP icon
154
LXP Industrial Trust
LXP
$3.52B
$177K 0.14%
3,293
-22
-0.7% -$1.12K
VCV icon
155
Invesco California Value Municipal Income Trust
VCV
$516M
$174K 0.14%
14,327
– –
MPT
156
Medical Properties Trust
MPT
$2.86B
$170K 0.13%
13,747
– –
AHT
157
Ashford Hospitality Trust
AHT
$20.9M
$127K 0.1%
+16
New +$105K
CCA
158
DELISTED
MFS California Municipal Fund
CCA
$125K 0.1%
11,118
– –
SJT
159
San Juan Basin Royalty Trust
SJT
$118M
$109K 0.09%
16,500
– –
PBT
160
Permian Basin Royalty Trust
PBT
$1.29B
$88K 0.07%
11,420
– –
SAN icon
161
Banco Santander
SAN
$200B
$80K 0.06%
16,214
-162
-1% -$737
ANH
162
DELISTED
Anworth Mortgage Asset Corporation
ANH
$71K 0.06%
13,785
-1,150
-8% -$5.81K
NGD
163
DELISTED
New Gold Inc
NGD
$40K 0.03%
11,544
– –
HGT
164
DELISTED
Hugoton Royalty Trust
HGT
$40K 0.03%
19,408
-300
-2% -$661
EMXX
165
DELISTED
Eurasian Minerals Inc
EMXX
$21K 0.02%
21,352
– –
CHUBA
166
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$14K 0.01%
+915
New +$13.8K
VNR
167
DELISTED
Vanguard Natural Resources, LLC
VNR
$13K 0.01%
18,529
-1,200
-6% -$868
CHUBA
168
PUT
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$1K ﹤0.01%
+9,800
New +$148K
AA icon
169
Alcoa
AA
$11.6B
– –
-16,712
Closed -$407K
AGNC icon
170
AGNC Investment
AGNC
$12.4B
– –
-11,056
Closed -$217K
BABA icon
171
Alibaba
BABA
$276B
– –
-1,957
Closed -$208K
GIS icon
172
General Mills
GIS
$19.5B
– –
-3,200
Closed -$205K
NOK icon
173
Nokia
NOK
$51.8B
– –
-28,972
Closed -$168K
PSX icon
174
Phillips 66
PSX
$83.3B
– –
-2,739
Closed -$221K
QCOM icon
175
Qualcomm
QCOM
$179B
– –
-25,759
Closed -$1.76M
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.