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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
-5.03%
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
$151M
AUM Growth
-$7.9M
Cap. Flow
+$1.09M
Cap. Flow %
0.73%
Top 10 Hldgs %
79.96%
Holding
56
New
4
Increased
8
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.82M
2
NKE icon
Nike
NKE
+$629K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$291K
4
FRME icon
First Merchants
FRME
+$287K
5
XOM icon
ExxonMobil
XOM
+$259K

Top Sells

Rank Stock Value
1
IHS
IHS INC CL-A COM STK
IHS
+$1.35M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$265K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$202K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$134K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$90.4K

Sector Composition

Rank Sector Weight
1 Healthcare 0.73%
2 Financials 0.65%
3 Consumer Discretionary 0.62%
4 Industrials 0.5%
5 Technology 0.43%
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
$8.32B
$431K 0.29%
8,224
– –
WFC icon
27
Wells Fargo
WFC
$264B
$409K 0.27%
7,967
– –
MGK icon
28
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$404K 0.27%
26,000
– –
BMY icon
29
Bristol-Myers Squibb
BMY
$132B
$379K 0.25%
6,409
+300
+5% +$19K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$366K 0.24%
3,152
– –
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$83.6B
$366K 0.24%
5,837
+1,587
+37% +$104K
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$14.5B
$351K 0.23%
3,894
-107
-3% -$10.3K
GLD icon
33
SPDR Gold Trust
GLD
$141B
$339K 0.22%
3,174
– –
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.7B
$338K 0.22%
3,052
– –
DTZ.CL
35
DELISTED
Dte Energy Company
DTZ.CL
$309K 0.2%
3,850
+1,292
+51% +$34K
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$14.9B
$295K 0.2%
2,205
-100
-4% -$14.8K
FRME icon
37
First Merchants
FRME
$2.68B
$291K 0.19%
+11,100
New +$287K
SRE icon
38
Sempra
SRE
$55.1B
$289K 0.19%
5,984
– –
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$286K 0.19%
5,983
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.15T
$277K 0.18%
2,123
– –
AMZN icon
41
Amazon
AMZN
$2.99T
$252K 0.17%
9,840
+1,900
+24% +$48K
XOM icon
42
ExxonMobil
XOM
$654B
$250K 0.17%
+3,356
New +$259K
LLY icon
43
Eli Lilly
LLY
$1.08T
$248K 0.16%
2,959
– –
PFE icon
44
Pfizer
PFE
$153B
$240K 0.16%
8,041
+2
+0% +$64
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$239K 0.16%
7,233
– –
JNJ icon
46
Johnson & Johnson
JNJ
$626B
$227K 0.15%
2,432
– –
CMCSA icon
47
Comcast
CMCSA
$88B
$226K 0.15%
7,940
– –
VBR icon
48
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$226K 0.15%
2,331
– –
ORCL icon
49
Oracle
ORCL
$430B
$216K 0.14%
5,967
– –
TCO
50
DELISTED
Taubman Centers Inc.
TCO
$215K 0.14%
3,110
– –
1
2
3

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LWL
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Diversified Portfolios Inc's Q3 2015 Portfolio in Review

As of Q3 2015, Diversified Portfolios Inc held 56 positions worth $151M, down 5% from $159M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Diversified Portfolios Inc's Q3 2015 filing shows 4 new, 8 increased, 16 reduced and 4 closed positions. Its largest new stake was Nike: 11,118 shares worth $684K. The largest sale was IHS INC CL-A COM STK, an estimated $1.35M.

By sector, the portfolio is most concentrated in Healthcare at 0.73% of assets, up from 0.72% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Diversified Portfolios Inc's largest Q3 2015 buy was Nike: 11,118 shares worth $684K.
  • Diversified Portfolios Inc added most to Vanguard Morningstar Total Stock Market ETF in Q3 2015, an estimated $1.82M increase.
  • Diversified Portfolios Inc's biggest Q3 2015 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $265K.
  • Diversified Portfolios Inc fully exited IHS INC CL-A COM STK in Q3 2015, selling an estimated $1.35M.
  • Diversified Portfolios Inc's ten largest holdings make up 80% of its $151M portfolio in Q3 2015.
  • Diversified Portfolios Inc opened 4 new positions and closed 4 in Q3 2015.
  • Diversified Portfolios Inc's portfolio value fell 5% quarter-over-quarter to $151M.

Based on Diversified Portfolios Inc's 13F filing for Q3 2015, filed 9 Nov 2015.