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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
+2.66%
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
-$456K
Cap. Flow
-$4.53M
Cap. Flow %
-2.83%
Top 10 Hldgs %
83.18%
Holding
55
New
3
Increased
7
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.34M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$831K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$335K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$157K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$140K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.72M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$959K
3
ETN icon
Eaton
ETN
+$365K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$308K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$304K

Sector Composition

Rank Sector Weight
1 Industrials 0.56%
2 Consumer Discretionary 0.56%
3 Financials 0.49%
4 Technology 0.4%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$431K 0.27%
15,236
-584
-4% -$15.5K
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$14.6B
$384K 0.24%
3,671
– –
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.7B
$350K 0.22%
3,007
– –
BMY icon
29
Bristol-Myers Squibb
BMY
$132B
$320K 0.2%
5,934
– –
AMZN icon
30
Amazon
AMZN
$2.96T
$316K 0.2%
7,540
-2,180
-22% -$83.4K
FRME icon
31
First Merchants
FRME
$2.67B
$297K 0.19%
11,100
– –
DTZ.CL
32
DELISTED
Dte Energy Company
DTZ.CL
$293K 0.18%
3,130
+572
+22% +$14.9K
SRE icon
33
Sempra
SRE
$54.8B
$269K 0.17%
5,026
– –
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$268K 0.17%
2,180
– –
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$259K 0.16%
2,337
+6
+0.3% +$658
WFC icon
36
Wells Fargo
WFC
$264B
$248K 0.16%
5,590
-954
-15% -$45.6K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$241K 0.15%
6,399
+77
+1% +$2.87K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$234K 0.15%
1,621
– –
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$224K 0.14%
4,276
– –
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$216K 0.14%
3,696
– –
CMCSA icon
41
Comcast
CMCSA
$90B
$215K 0.13%
6,488
-1,452
-18% -$48.3K
PFE icon
42
Pfizer
PFE
$153B
$212K 0.13%
6,595
+3
+0% +$100
ORCL icon
43
Oracle
ORCL
$423B
$203K 0.13%
5,162
– –
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$114B
$155K 0.1%
+1,851
New +$157K
WNC icon
45
Wabash National
WNC
$527M
$150K 0.09%
10,500
– –
DLN icon
46
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$139K 0.09%
+3,622
New +$140K
EGIO
47
DELISTED
Edgio, Inc. Common Stock
EGIO
$19K 0.01%
+250
New +$16.9K
ETN icon
48
Eaton
ETN
$174B
– –
-6,111
Closed -$365K
ICF icon
49
iShares Select U.S. REIT ETF
ICF
$2.11B
– –
-17,722
Closed -$959K
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-1,930
Closed -$265K
1
2
3

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Diversified Portfolios Inc's Q3 2016 Portfolio in Review

As of Q3 2016, Diversified Portfolios Inc held 55 positions worth $160M, down 0.28% from $160M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Diversified Portfolios Inc's Q3 2016 filing shows 3 new, 7 increased, 21 reduced and 8 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 1,851 shares worth $155K. The largest sale was Vanguard Real Estate ETF, an estimated $2.72M.

By sector, the portfolio is most concentrated in Industrials at 0.56% of assets, down from 0.84% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Diversified Portfolios Inc's largest Q3 2016 buy was Vanguard Dividend Appreciation ETF: 1,851 shares worth $155K.
  • Diversified Portfolios Inc added most to Vanguard Short-Term Bond ETF in Q3 2016, an estimated $1.34M increase.
  • Diversified Portfolios Inc's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $308K.
  • Diversified Portfolios Inc fully exited Vanguard Real Estate ETF in Q3 2016, selling an estimated $2.72M.
  • Diversified Portfolios Inc's ten largest holdings make up 83% of its $160M portfolio in Q3 2016.
  • Diversified Portfolios Inc opened 3 new positions and closed 8 in Q3 2016.
  • Diversified Portfolios Inc's portfolio value fell 0.28% quarter-over-quarter to $160M.

Based on Diversified Portfolios Inc's 13F filing for Q3 2016, filed 8 Nov 2016.