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DPI

Diversified Portfolios Inc Portfolio holdings

AUM $1.38B
1-Year Est. Return 14.49%
This Fund
S&P 500
This Quarter Est. Return
+1.7%
1 Year Est. Return
+14.49%
3 Year Est. Return
+38.22%
5 Year Est. Return
+37.49%
10 Year Est. Return
+142.6%
AUM
$158M
AUM Growth
-$10.4M
Cap. Flow
-$13M
Cap. Flow %
-8.2%
Top 10 Hldgs %
78.19%
Holding
83
New
6
Increased
6
Reduced
26
Closed
29

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.82M
2
SRE icon
Sempra
SRE
+$330K
3
FRME icon
First Merchants
FRME
+$253K
4
LLY icon
Eli Lilly
LLY
+$202K
5
WNC icon
Wabash National
WNC
+$142K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.06M
2
ABBV icon
AbbVie
ABBV
+$728K
3
CVS icon
CVS Health
CVS
+$705K
4
JNJ icon
Johnson & Johnson
JNJ
+$671K
5
XOM icon
ExxonMobil
XOM
+$632K

Sector Composition

Rank Sector Weight
1 Healthcare 0.68%
2 Financials 0.6%
3 Industrials 0.48%
4 Technology 0.47%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$489K 0.31%
8,224
– –
AAPL icon
27
Apple
AAPL
$4.5T
$487K 0.31%
15,648
-19,704
-56% -$595K
MGK icon
28
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$433K 0.27%
26,000
– –
WFC icon
29
Wells Fargo
WFC
$265B
$433K 0.27%
7,967
– –
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$14.5B
$423K 0.27%
4,101
– –
BMY icon
31
Bristol-Myers Squibb
BMY
$132B
$382K 0.24%
5,929
-6,550
-52% -$410K
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.7B
$376K 0.24%
3,310
– –
GLD icon
33
SPDR Gold Trust
GLD
$143B
$361K 0.23%
3,174
– –
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$14.9B
$349K 0.22%
2,305
– –
SRE icon
35
Sempra
SRE
$55.1B
$326K 0.21%
+5,984
New +$330K
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$301K 0.19%
6,080
-598
-9% -$28.9K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$296K 0.19%
7,233
– –
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$83.7B
$290K 0.18%
4,250
-5,000
-54% -$344K
FRME icon
39
First Merchants
FRME
$2.66B
$261K 0.17%
+11,100
New +$253K
ORCL icon
40
Oracle
ORCL
$435B
$257K 0.16%
5,967
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.14T
$256K 0.16%
1,771
+200
+13% +$29.4K
VBR icon
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$255K 0.16%
2,331
– –
PFE icon
43
Pfizer
PFE
$154B
$249K 0.16%
7,548
– –
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$245K 0.16%
2,263
-113
-5% -$12.2K
JNJ icon
45
Johnson & Johnson
JNJ
$631B
$245K 0.16%
2,432
-6,600
-73% -$671K
TCO
46
DELISTED
Taubman Centers Inc.
TCO
$240K 0.15%
3,110
– –
CMCSA icon
47
Comcast
CMCSA
$89.4B
$224K 0.14%
7,940
-10,684
-57% -$307K
XOM icon
48
ExxonMobil
XOM
$662B
$208K 0.13%
2,447
-7,124
-74% -$632K
LLY icon
49
Eli Lilly
LLY
$1.1T
$206K 0.13%
+2,837
New +$202K
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$206K 0.13%
3,696
-437
-11% -$24.6K
1
2
3 4

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Diversified Portfolios Inc's Q1 2015 Portfolio in Review

As of Q1 2015, Diversified Portfolios Inc held 83 positions worth $158M, down 6.2% from $168M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Diversified Portfolios Inc withdrew a net $13M in Q1 2015, closing 29 positions and reducing 26 holdings. Its most notable exit was AbbVie, an estimated $728K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.68% of assets, down from 2.4% a quarter earlier, followed by Financials and Industrials.

Against the trend, Diversified Portfolios Inc opened a new position in Sempra worth $326K.

  • Diversified Portfolios Inc's largest Q1 2015 buy was Sempra: 5,984 shares worth $326K.
  • Diversified Portfolios Inc added most to Vanguard Morningstar Total Stock Market ETF in Q1 2015, an estimated $2.82M increase.
  • Diversified Portfolios Inc's biggest Q1 2015 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $1.06M.
  • Diversified Portfolios Inc fully exited AbbVie in Q1 2015, selling an estimated $728K.
  • Diversified Portfolios Inc's ten largest holdings make up 78% of its $158M portfolio in Q1 2015.
  • Diversified Portfolios Inc opened 6 new positions and closed 29 in Q1 2015.
  • Diversified Portfolios Inc's portfolio value fell 6.2% quarter-over-quarter to $158M.

Based on Diversified Portfolios Inc's 13F filing for Q1 2015, filed 8 May 2015.