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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
-$3.91M
Cap. Flow
% of AUM
-3.11%
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 | Miscellaneous | 15.96% |
| 3 | Technology | 13.57% |
| 4 | Healthcare | 10.28% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPBI
1
DELISTED
Pacific Premier Bancorp
PPBI
| $11.2M | 8.9% |
316,180
-6,481
| -2% | -$195K |
|
2
Microsoft
MSFT
$3.66T
| $3.99M | 3.17% |
64,048
-1,998
| -3% | -$120K |
|
3
Apple
AAPL
$4.64T
| $3.44M | 2.73% |
118,860
-420
| -0.4% | -$11.9K |
|
4
Walt Disney
DIS
$180B
| $3.39M | 2.69% |
32,557
+250
| +0.8% | +$24.4K |
|
5
AT&T
T
$176B
| $3.03M | 2.4% |
94,269
+76
| +0.1% | +$2.24K |
|
6
Visa
V
$693B
| $2.98M | 2.36% |
38,110
-250
| -0.7% | -$20.1K |
|
7
Intel
INTC
$532B
| $2.86M | 2.27% |
78,743
-200
| -0.3% | -$7.16K |
|
|
8
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45B
| $2.7M | 2.14% |
26,369
+2,891
| +12% | +$299K |
|
|
IFLN
9
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$301M
| $2.56M | 2.03% |
136,480
+13,131
| +11% | +$246K |
|
10
Pfizer
PFE
$160B
| $2.33M | 1.85% |
75,657
+219
| +0.3% | +$6.69K |
|
11
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
| $2.3M | 1.83% |
91,404
+6,944
| +8% | +$176K |
|
12
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $1.94M | 1.54% |
74,801
-653
| -0.9% | -$17.6K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.92M | 1.52% |
11,760
+140
| +1% | +$21.6K |
|
14
S&P Global
SPGI
$129B
| $1.91M | 1.51% |
17,742
-175
| -1% | -$20.9K |
|
15
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
| $1.89M | 1.5% |
54,726
+1,562
| +3% | +$56.5K |
|
16
Mondelez International
MDLZ
$77.5B
| $1.74M | 1.38% |
39,338
-400
| -1% | -$17.2K |
|
17
Merck
MRK
$368B
| $1.72M | 1.37% |
30,615
-374
| -1% | -$21.9K |
|
18
Global Payments
GPN
$23.8B
| $1.66M | 1.32% |
23,897
-610
| -2% | -$43.8K |
|
19
Walmart Inc
WMT
$844B
| $1.56M | 1.24% |
67,956
-600
| -0.9% | -$14K |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $1.46M | 1.16% |
17,694
| – | – |
|
21
Toyota
TM
$229B
| $1.41M | 1.12% |
12,080
-355
| -3% | -$41.4K |
|
22
Zoetis
ZTS
$30.8B
| $1.41M | 1.12% |
26,293
-666
| -2% | -$33.9K |
|
|
23
Sprott Physical Silver Trust
PSLV
$13.7B
| $1.39M | 1.1% |
85,371
+64,571
| +310% | +$423K |
|
24
GE Aerospace
GE
$349B
| $1.39M | 1.1% |
9,160
-127
| -1% | -$18.4K |
|
|
PSB
25
DELISTED
PS Business Parks, Inc.
PSB
| $1.38M | 1.1% |
12,048
-100
| -0.8% | -$11K |
|
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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 withdrew a net $3.91M in Q4 2016, closing 14 positions and reducing 72 holdings. Its most notable exit was Qualcomm, an estimated $1.76M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Technology.
Against the trend, Diligent Investors opened a new position in Weyerhaeuser worth $1.04M.
- 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.