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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
+1.19%
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
+$2.28M
Cap. Flow
+$369K
Cap. Flow %
0.23%
Top 10 Hldgs %
80.09%
Holding
54
New
2
Increased
4
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$7.42M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$427K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$425K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$228K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$191K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.88M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$479K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$333K
4
PFE icon
Pfizer
PFE
+$208K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$196K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.61%
2 Industrials 0.57%
3 Healthcare 0.52%
4 Financials 0.51%
5 Technology 0.4%
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
$8.37B
$466K 0.29%
+8,224
New +$427K
MGK icon
27
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$432K 0.27%
26,000
– –
AAPL icon
28
Apple
AAPL
$4.57T
$427K 0.27%
15,676
+20
+0.1% +$498
BMY icon
29
Bristol-Myers Squibb
BMY
$132B
$385K 0.24%
6,034
– –
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$14.6B
$363K 0.23%
3,894
– –
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.7B
$345K 0.22%
3,007
– –
WFC icon
32
Wells Fargo
WFC
$264B
$316K 0.2%
6,544
– –
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$83.5B
$293K 0.18%
4,250
– –
AMZN icon
34
Amazon
AMZN
$2.96T
$289K 0.18%
9,720
– –
FRME icon
35
First Merchants
FRME
$2.67B
$262K 0.16%
11,100
– –
SRE icon
36
Sempra
SRE
$54.8B
$261K 0.16%
5,026
-958
-16% -$46.2K
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$259K 0.16%
2,180
– –
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$15B
$247K 0.16%
1,860
-345
-16% -$43.1K
CMCSA icon
39
Comcast
CMCSA
$90B
$242K 0.15%
7,940
– –
VBR icon
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$237K 0.15%
2,331
– –
JNJ icon
41
Johnson & Johnson
JNJ
$625B
$236K 0.15%
2,182
– –
DTZ.CL
42
DELISTED
Dte Energy Company
DTZ.CL
$232K 0.15%
2,558
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$230K 0.14%
1,621
-302
-16% -$40K
XOM icon
44
ExxonMobil
XOM
$634B
$224K 0.14%
2,676
-468
-15% -$37.5K
TCO
45
DELISTED
Taubman Centers Inc.
TCO
$222K 0.14%
3,110
– –
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$219K 0.14%
6,322
– –
LLY icon
47
Eli Lilly
LLY
$1.06T
$213K 0.13%
2,959
– –
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$213K 0.13%
4,276
-1,199
-22% -$56.4K
ORCL icon
49
Oracle
ORCL
$423B
$211K 0.13%
5,162
-805
-13% -$29.8K
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$205K 0.13%
+3,696
New +$191K
1
2
3

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LWL
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Diversified Portfolios Inc's Q1 2016 Portfolio in Review

As of Q1 2016, Diversified Portfolios Inc held 54 positions worth $159M, up 1.5% from $157M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Diversified Portfolios Inc's Q1 2016 filing shows 2 new, 4 increased, 23 reduced and 3 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 8,224 shares worth $466K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $5.88M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.61% of assets, down from 0.65% a quarter earlier, followed by Industrials and Healthcare.

  • Diversified Portfolios Inc's largest Q1 2016 buy was iShares S&P Small-Cap 600 Value ETF: 8,224 shares worth $466K.
  • Diversified Portfolios Inc added most to iShares Russell 3000 ETF in Q1 2016, an estimated $7.42M increase.
  • Diversified Portfolios Inc's biggest Q1 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $5.88M.
  • Diversified Portfolios Inc fully exited Pfizer in Q1 2016, selling an estimated $208K.
  • Diversified Portfolios Inc's ten largest holdings make up 80% of its $159M portfolio in Q1 2016.
  • Diversified Portfolios Inc opened 2 new positions and closed 3 in Q1 2016.
  • Diversified Portfolios Inc's portfolio value rose 1.5% quarter-over-quarter to $159M.

Based on Diversified Portfolios Inc's 13F filing for Q1 2016, filed 10 May 2016.