We are live on ! Find out more
DPI

Diversified Portfolios Inc Portfolio holdings

AUM $1.38B
1-Year Est. Return 14.49%
This Fund
S&P 500
This Quarter Est. Return
+2.05%
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
$162M
AUM Growth
+$2.12M
Cap. Flow
-$942K
Cap. Flow %
-0.58%
Top 10 Hldgs %
82.56%
Holding
52
New
5
Increased
10
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.54M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$703K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$423K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$323K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$271K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.14M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$622K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$548K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$365K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$325K

Sector Composition

Rank Sector Weight
1 Financials 0.59%
2 Industrials 0.52%
3 Consumer Discretionary 0.51%
4 Healthcare 0.43%
5 Technology 0.29%
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
$506K 0.31%
7,228
-64
-0.9% -$4.19K
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$14.6B
$468K 0.29%
3,932
+261
+7% +$28.8K
AAPL icon
28
Apple
AAPL
$4.57T
$464K 0.29%
16,008
+772
+5% +$21.9K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$30B
$403K 0.25%
11,518
-1,959
-15% -$70.7K
MGK icon
30
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$382K 0.24%
21,935
-3,000
-12% -$52K
BMY icon
31
Bristol-Myers Squibb
BMY
$132B
$329K 0.2%
5,634
-300
-5% -$16.4K
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.7B
$324K 0.2%
2,866
-141
-5% -$16.1K
DTZ.CL
33
DELISTED
Dte Energy Company
DTZ.CL
$308K 0.19%
3,130
– –
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$283K 0.17%
2,337
– –
IWO icon
35
iShares Russell 2000 Growth ETF
IWO
$15B
$280K 0.17%
+1,816
New +$271K
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$277K 0.17%
5,557
+1,281
+30% +$64.6K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$264K 0.16%
1,621
– –
AMZN icon
38
Amazon
AMZN
$2.96T
$256K 0.16%
6,840
-700
-9% -$27.4K
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$252K 0.16%
2,153
-27
-1% -$3.21K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$83.5B
$240K 0.15%
+3,164
New +$232K
CMCSA icon
41
Comcast
CMCSA
$90B
$235K 0.15%
6,820
+332
+5% +$11.1K
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$230K 0.14%
3,696
– –
PFE icon
43
Pfizer
PFE
$153B
$206K 0.13%
6,684
+89
+1% +$2.72K
WNC icon
44
Wabash National
WNC
$527M
$166K 0.1%
10,500
– –
JNJ icon
45
Johnson & Johnson
JNJ
$625B
$162K 0.1%
+1,403
New +$162K
EGIO
46
DELISTED
Edgio, Inc. Common Stock
EGIO
$25K 0.02%
250
– –
DLN icon
47
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
– –
-3,622
Closed -$139K
ORCL icon
48
Oracle
ORCL
$423B
– –
-5,162
Closed -$203K
SRE icon
49
Sempra
SRE
$54.8B
– –
-5,026
Closed -$269K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,851
Closed -$155K
1
2
3

Similar funds

IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
RAM
Robinhood Asset Management Menlo Park, California $1.38B AUM
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
AU
Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Diversified Portfolios Inc's Q4 2016 Portfolio in Review

As of Q4 2016, Diversified Portfolios Inc held 52 positions worth $162M, up 1.3% from $160M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Diversified Portfolios Inc's Q4 2016 filing shows 5 new, 10 increased, 22 reduced and 6 closed positions. Its largest new stake was Vanguard Real Estate ETF: 31,247 shares worth $2.58M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $1.14M.

By sector, the portfolio is most concentrated in Financials at 0.59% of assets, up from 0.49% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Diversified Portfolios Inc's largest Q4 2016 buy was Vanguard Real Estate ETF: 31,247 shares worth $2.58M.
  • Diversified Portfolios Inc added most to Vanguard Morningstar Total Stock Market ETF in Q4 2016, an estimated $423K increase.
  • Diversified Portfolios Inc's biggest Q4 2016 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $1.14M.
  • Diversified Portfolios Inc fully exited Sempra in Q4 2016, selling an estimated $269K.
  • Diversified Portfolios Inc's ten largest holdings make up 83% of its $162M portfolio in Q4 2016.
  • Diversified Portfolios Inc opened 5 new positions and closed 6 in Q4 2016.
  • Diversified Portfolios Inc's portfolio value rose 1.3% quarter-over-quarter to $162M.

Based on Diversified Portfolios Inc's 13F filing for Q4 2016, filed 13 Feb 2017.