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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
+2.18%
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
$160M
AUM Growth
+$1.52M
Cap. Flow
-$1.84M
Cap. Flow %
-1.15%
Top 10 Hldgs %
80.15%
Holding
54
New
3
Increased
3
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$375K
2
PFE icon
Pfizer
PFE
+$210K
3
SHW icon
Sherwin-Williams
SHW
+$37.1K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$14.3K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.45K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$292K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$282K
3
JNJ icon
Johnson & Johnson
JNJ
+$236K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$234K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$233K

Sector Composition

Rank Sector Weight
1 Industrials 0.84%
2 Consumer Discretionary 0.59%
3 Healthcare 0.55%
4 Financials 0.51%
5 Technology 0.37%
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
$8.34B
$477K 0.3%
8,166
-58
-0.7% -$3.33K
BMY icon
27
Bristol-Myers Squibb
BMY
$132B
$436K 0.27%
5,934
-100
-2% -$7.07K
MGK icon
28
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$416K 0.26%
24,935
-1,065
-4% -$17.8K
AAPL icon
29
Apple
AAPL
$4.57T
$378K 0.24%
15,820
+144
+0.9% +$3.58K
ETN icon
30
Eaton
ETN
$174B
$365K 0.23%
+6,111
New +$375K
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$14.6B
$357K 0.22%
3,671
-223
-6% -$21.2K
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.5B
$351K 0.22%
3,007
– –
AMZN icon
33
Amazon
AMZN
$2.96T
$348K 0.22%
9,720
– –
WFC icon
34
Wells Fargo
WFC
$264B
$310K 0.19%
6,544
– –
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$82.8B
$304K 0.19%
4,250
– –
SRE icon
36
Sempra
SRE
$54.8B
$287K 0.18%
5,026
– –
FRME icon
37
First Merchants
FRME
$2.67B
$277K 0.17%
11,100
– –
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$268K 0.17%
2,180
– –
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$15.1B
$265K 0.17%
1,930
+70
+4% +$9.45K
CMCSA icon
40
Comcast
CMCSA
$90B
$259K 0.16%
7,940
– –
DTZ.CL
41
DELISTED
Dte Energy Company
DTZ.CL
$254K 0.16%
2,558
– –
VBR icon
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$245K 0.15%
2,331
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$235K 0.15%
1,621
– –
LLY icon
44
Eli Lilly
LLY
$1.06T
$233K 0.15%
2,959
– –
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$223K 0.14%
6,322
– –
PFE icon
46
Pfizer
PFE
$153B
$220K 0.14%
+6,592
New +$210K
ORCL icon
47
Oracle
ORCL
$423B
$211K 0.13%
5,162
– –
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$207K 0.13%
3,696
– –
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$206K 0.13%
4,276
– –
XOM icon
50
ExxonMobil
XOM
$634B
$204K 0.13%
2,177
-499
-19% -$44.1K
1
2
3

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Diversified Portfolios Inc's Q2 2016 Portfolio in Review

As of Q2 2016, Diversified Portfolios Inc held 54 positions worth $160M, up 0.95% from $159M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Diversified Portfolios Inc's Q2 2016 filing shows 3 new, 3 increased, 24 reduced and 2 closed positions. Its largest new stake was Eaton: 6,111 shares worth $365K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $292K.

By sector, the portfolio is most concentrated in Industrials at 0.84% of assets, up from 0.57% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Diversified Portfolios Inc's largest Q2 2016 buy was Eaton: 6,111 shares worth $365K.
  • Diversified Portfolios Inc added most to iShares Russell 1000 Value ETF in Q2 2016, an estimated $14.3K increase.
  • Diversified Portfolios Inc's biggest Q2 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $292K.
  • Diversified Portfolios Inc fully exited Johnson & Johnson in Q2 2016, selling an estimated $236K.
  • Diversified Portfolios Inc's ten largest holdings make up 80% of its $160M portfolio in Q2 2016.
  • Diversified Portfolios Inc opened 3 new positions and closed 2 in Q2 2016.
  • Diversified Portfolios Inc's portfolio value rose 0.95% quarter-over-quarter to $160M.

Based on Diversified Portfolios Inc's 13F filing for Q2 2016, filed 4 Aug 2016.