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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
(+2.1%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
182
New
15
Increased
30
Reduced
72
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$527K |
| 2 |
Amgen
AMGN
|
+$445K |
| 3 |
Sprott Physical Silver Trust
PSLV
|
+$423K |
| 4 |
Valvoline
VVV
|
+$366K |
| 5 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$299K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$1.76M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$1.28M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$934K |
| 4 |
IM
Ingram Micro
IM
|
+$928K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Invesco QQQ Trust
QQQ
$449B
| – | – |
-2,410
| Closed | -$287K |
|
|
177
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| – | – |
-12,930
| Closed | -$934K |
|
178
ExxonMobil
XOM
$642B
| – | – |
-4,397
| Closed | -$385K |
|
|
179
Zimmer Biomet
ZBH
$17.8B
| – | – |
-3,502
| Closed | -$443K |
|
|
LVNTA
180
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| – | – |
-63,961
| Closed | -$1.28M |
|
|
IM
181
DELISTED
Ingram Micro
IM
| – | – |
-26,000
| Closed | -$928K |
|
|
DNY
182
DELISTED
DONNELLEY R R & SONS CO
DNY
| – | – |
-27,418
| Closed | -$431K |
|
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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.