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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
-0.82%
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
$159M
AUM Growth
+$654K
Cap. Flow
+$1.41M
Cap. Flow %
0.89%
Top 10 Hldgs %
79.36%
Holding
58
New
4
Increased
9
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.68M
2
IHS
IHS INC CL-A COM STK
IHS
+$1.36M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.32M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.12M
5
AMZN icon
Amazon
AMZN
+$166K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$558K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$429K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$301K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$276K
5
FRME icon
First Merchants
FRME
+$261K

Sector Composition

Rank Sector Weight
1 Communication Services 0.99%
2 Healthcare 0.72%
3 Financials 0.48%
4 Technology 0.43%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$264B
$456K 0.29%
7,967
– –
AAPL icon
27
Apple
AAPL
$4.57T
$444K 0.28%
15,652
+4
+0% +$128
MGK icon
28
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$440K 0.28%
26,000
– –
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$14.6B
$389K 0.25%
4,001
-100
-2% -$10.3K
BMY icon
30
Bristol-Myers Squibb
BMY
$132B
$383K 0.24%
6,109
+180
+3% +$11.9K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$365K 0.23%
3,152
-1,299
-29% -$154K
IWO icon
32
iShares Russell 2000 Growth ETF
IWO
$15B
$347K 0.22%
2,305
– –
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.7B
$343K 0.22%
3,052
-258
-8% -$29.2K
GLD icon
34
SPDR Gold Trust
GLD
$142B
$337K 0.21%
3,174
– –
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$308K 0.19%
5,983
-97
-2% -$5.06K
SRE icon
36
Sempra
SRE
$54.8B
$308K 0.19%
5,984
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$303K 0.19%
2,123
+352
+20% +$50.2K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$83.5B
$288K 0.18%
4,250
– –
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$270K 0.17%
7,233
– –
PFE icon
40
Pfizer
PFE
$153B
$268K 0.17%
8,039
+491
+7% +$16K
LLY icon
41
Eli Lilly
LLY
$1.06T
$247K 0.16%
2,959
+122
+4% +$9.3K
VBR icon
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$247K 0.16%
2,331
– –
JNJ icon
43
Johnson & Johnson
JNJ
$625B
$241K 0.15%
2,432
– –
TCO
44
DELISTED
Taubman Centers Inc.
TCO
$235K 0.15%
3,110
– –
ORCL icon
45
Oracle
ORCL
$423B
$234K 0.15%
5,967
– –
CMCSA icon
46
Comcast
CMCSA
$90B
$233K 0.15%
7,940
– –
AMZN icon
47
Amazon
AMZN
$2.96T
$209K 0.13%
+7,940
New +$166K
DTZ.CL
48
DELISTED
Dte Energy Company
DTZ.CL
$208K 0.13%
2,558
– –
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$202K 0.13%
1,892
-371
-16% -$39.5K
PG icon
50
Procter & Gamble
PG
$339B
$74K 0.05%
+973
New +$78.3K
1
2
3

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Diversified Portfolios Inc's Q2 2015 Portfolio in Review

As of Q2 2015, Diversified Portfolios Inc held 58 positions worth $159M, up 0.41% from $158M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Diversified Portfolios Inc's Q2 2015 filing shows 4 new, 9 increased, 21 reduced and 6 closed positions. Its largest new stake was IHS INC CL-A COM STK: 10,850 shares worth $1.35M. The largest sale was Nike, an estimated $558K.

By sector, the portfolio is most concentrated in Communication Services at 0.99% of assets, up from 0.14% a quarter earlier, followed by Healthcare and Financials.

  • Diversified Portfolios Inc's largest Q2 2015 buy was IHS INC CL-A COM STK: 10,850 shares worth $1.35M.
  • Diversified Portfolios Inc added most to Vanguard Intermediate-Term Bond ETF in Q2 2015, an estimated $1.68M increase.
  • Diversified Portfolios Inc's biggest Q2 2015 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $429K.
  • Diversified Portfolios Inc fully exited Nike in Q2 2015, selling an estimated $558K.
  • Diversified Portfolios Inc's ten largest holdings make up 79% of its $159M portfolio in Q2 2015.
  • Diversified Portfolios Inc opened 4 new positions and closed 6 in Q2 2015.
  • Diversified Portfolios Inc's portfolio value rose 0.41% quarter-over-quarter to $159M.

Based on Diversified Portfolios Inc's 13F filing for Q2 2015, filed 13 Aug 2015.