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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
+3.4%
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
$157M
AUM Growth
+$5.84M
Cap. Flow
+$1.1M
Cap. Flow %
0.7%
Top 10 Hldgs %
80.28%
Holding
54
New
2
Increased
5
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.38M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.26M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$378K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$213K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$206K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.92M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$431K
3
GLD icon
SPDR Gold Trust
GLD
+$339K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$252K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$168K

Sector Composition

Rank Sector Weight
1 Healthcare 0.7%
2 Consumer Discretionary 0.65%
3 Financials 0.57%
4 Industrials 0.54%
5 Technology 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$132B
$415K 0.26%
6,034
-375
-6% -$24.8K
AAPL icon
27
Apple
AAPL
$4.57T
$412K 0.26%
15,656
+4
+0% +$114
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$14.6B
$358K 0.23%
3,894
– –
WFC icon
29
Wells Fargo
WFC
$264B
$356K 0.23%
6,544
-1,423
-18% -$77.3K
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.7B
$330K 0.21%
3,007
-45
-1% -$4.97K
AMZN icon
31
Amazon
AMZN
$2.96T
$328K 0.21%
9,720
-120
-1% -$3.78K
IWO icon
32
iShares Russell 2000 Growth ETF
IWO
$15B
$307K 0.2%
2,205
– –
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$83.5B
$284K 0.18%
4,250
-1,587
-27% -$106K
FRME icon
34
First Merchants
FRME
$2.67B
$282K 0.18%
11,100
– –
SRE icon
35
Sempra
SRE
$54.8B
$281K 0.18%
5,984
– –
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$273K 0.17%
5,475
-508
-8% -$25.4K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$254K 0.16%
1,923
-200
-9% -$26.8K
LLY icon
38
Eli Lilly
LLY
$1.06T
$249K 0.16%
2,959
– –
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$249K 0.16%
2,180
-972
-31% -$112K
XOM icon
40
ExxonMobil
XOM
$634B
$245K 0.16%
3,144
-212
-6% -$16.9K
TCO
41
DELISTED
Taubman Centers Inc.
TCO
$239K 0.15%
3,110
– –
VBR icon
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$230K 0.15%
2,331
– –
CMCSA icon
43
Comcast
CMCSA
$90B
$224K 0.14%
7,940
– –
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$224K 0.14%
2,182
-250
-10% -$25.1K
ORCL icon
45
Oracle
ORCL
$423B
$218K 0.14%
5,967
– –
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$44.9B
$211K 0.13%
+25,830
New +$213K
PFE icon
47
Pfizer
PFE
$153B
$208K 0.13%
6,794
-1,247
-16% -$39.2K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$207K 0.13%
6,322
-911
-13% -$31.4K
DTZ.CL
49
DELISTED
Dte Energy Company
DTZ.CL
$205K 0.13%
2,558
-1,292
-34% -$34.1K
DLN icon
50
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$129K 0.08%
+3,622
New +$130K
1
2
3

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Diversified Portfolios Inc's Q4 2015 Portfolio in Review

As of Q4 2015, Diversified Portfolios Inc held 54 positions worth $157M, up 3.9% from $151M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Diversified Portfolios Inc's Q4 2015 filing shows 2 new, 5 increased, 30 reduced and 2 closed positions. Its largest new stake was Schwab US Broad Market ETF: 25,830 shares worth $211K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $1.92M.

By sector, the portfolio is most concentrated in Healthcare at 0.7% of assets, down from 0.73% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Diversified Portfolios Inc's largest Q4 2015 buy was Schwab US Broad Market ETF: 25,830 shares worth $211K.
  • Diversified Portfolios Inc added most to Vanguard Short-Term Bond ETF in Q4 2015, an estimated $2.38M increase.
  • Diversified Portfolios Inc's biggest Q4 2015 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $1.92M.
  • Diversified Portfolios Inc fully exited iShares S&P Small-Cap 600 Value ETF in Q4 2015, selling an estimated $431K.
  • Diversified Portfolios Inc's ten largest holdings make up 80% of its $157M portfolio in Q4 2015.
  • Diversified Portfolios Inc opened 2 new positions and closed 2 in Q4 2015.
  • Diversified Portfolios Inc's portfolio value rose 3.9% quarter-over-quarter to $157M.

Based on Diversified Portfolios Inc's 13F filing for Q4 2015, filed 16 Feb 2016.