We are live on ! Find out more
DI

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
PPBI
1
DELISTED
Pacific Premier Bancorp
PPBI
$11.2M 8.9%
316,180
-6,481
-2% -$195K
MSFT icon
2
Microsoft
MSFT
$2.84T
$3.99M 3.17%
64,048
-1,998
-3% -$120K
AAPL icon
3
Apple
AAPL
$4.89T
$3.44M 2.73%
118,860
-420
-0.4% -$11.9K
DIS icon
4
Walt Disney
DIS
$165B
$3.39M 2.69%
32,557
+250
+0.8% +$24.4K
T icon
5
AT&T
T
$165B
$3.03M 2.4%
94,269
+76
+0.1% +$2.24K
V icon
6
Visa
V
$677B
$2.98M 2.36%
38,110
-250
-0.7% -$20.1K
INTC icon
7
Intel
INTC
$464B
$2.86M 2.27%
78,743
-200
-0.3% -$7.16K
CORP icon
8
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$2.7M 2.14%
26,369
+2,891
+12% +$299K
IFLN
9
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$2.56M 2.03%
136,480
+13,131
+11% +$246K
PFE icon
10
Pfizer
PFE
$140B
$2.33M 1.85%
75,657
+219
+0.3% +$6.69K
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.3M 1.83%
91,404
+6,944
+8% +$176K
BWX icon
12
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1.94M 1.54%
74,801
-653
-0.9% -$17.6K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.92M 1.52%
11,760
+140
+1% +$21.6K
SPGI icon
14
S&P Global
SPGI
$126B
$1.91M 1.51%
17,742
-175
-1% -$20.9K
SPTL icon
15
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.89M 1.5%
54,726
+1,562
+3% +$56.5K
MDLZ icon
16
Mondelez International
MDLZ
$77.7B
$1.74M 1.38%
39,338
-400
-1% -$17.2K
MRK icon
17
Merck
MRK
$324B
$1.72M 1.37%
30,615
-374
-1% -$21.9K
GPN icon
18
Global Payments
GPN
$22.1B
$1.66M 1.32%
23,897
-610
-2% -$43.8K
WMT icon
19
Walmart Inc
WMT
$871B
$1.56M 1.24%
67,956
-600
-0.9% -$14K
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$1.46M 1.16%
17,694
– –
TM icon
21
Toyota
TM
$210B
$1.41M 1.12%
12,080
-355
-3% -$41.4K
ZTS icon
22
Zoetis
ZTS
$31.6B
$1.41M 1.12%
26,293
-666
-2% -$33.9K
PSLV icon
23
Sprott Physical Silver Trust
PSLV
$11.9B
$1.39M 1.1%
85,371
+64,571
+310% +$423K
GE icon
24
GE Aerospace
GE
$367B
$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
1
2 3 4 5

Similar funds

OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
MC
Miramar Capital Northbrook, Illinois $449M AUM 16.73% 1-Year Est. Return
NL
NVWM LLC Yardley, Pennsylvania $449M AUM 26.62% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
RMAM
Raab & Moskowitz Asset Management Chatham, New Jersey $450M AUM 21.5% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return

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.