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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
-5.03%
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
$151M
AUM Growth
-$7.9M
Cap. Flow
+$1.09M
Cap. Flow %
0.73%
Top 10 Hldgs %
79.96%
Holding
56
New
4
Increased
8
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.82M
2
NKE icon
Nike
NKE
+$629K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$291K
4
FRME icon
First Merchants
FRME
+$287K
5
XOM icon
ExxonMobil
XOM
+$259K

Top Sells

Rank Stock Value
1
IHS
IHS INC CL-A COM STK
IHS
+$1.35M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$265K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$202K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$134K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$90.4K

Sector Composition

Rank Sector Weight
1 Healthcare 0.73%
2 Financials 0.65%
3 Consumer Discretionary 0.62%
4 Industrials 0.5%
5 Technology 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNC icon
51
Wabash National
WNC
$510M
$111K 0.07%
+10,500
New +$129K
IEF icon
52
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-1,892
Closed -$202K
PG icon
53
Procter & Gamble
PG
$340B
– –
-973
Closed -$74K
SPLV icon
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
– –
-590
Closed -$23K
IHS
55
DELISTED
IHS INC CL-A COM STK
IHS
– –
-10,850
Closed -$1.35M
1 2
3

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LWL
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Diversified Portfolios Inc's Q3 2015 Portfolio in Review

As of Q3 2015, Diversified Portfolios Inc held 56 positions worth $151M, down 5% from $159M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Diversified Portfolios Inc's Q3 2015 filing shows 4 new, 8 increased, 16 reduced and 4 closed positions. Its largest new stake was Nike: 11,118 shares worth $684K. The largest sale was IHS INC CL-A COM STK, an estimated $1.35M.

By sector, the portfolio is most concentrated in Healthcare at 0.73% of assets, up from 0.72% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Diversified Portfolios Inc's largest Q3 2015 buy was Nike: 11,118 shares worth $684K.
  • Diversified Portfolios Inc added most to Vanguard Morningstar Total Stock Market ETF in Q3 2015, an estimated $1.82M increase.
  • Diversified Portfolios Inc's biggest Q3 2015 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $265K.
  • Diversified Portfolios Inc fully exited IHS INC CL-A COM STK in Q3 2015, selling an estimated $1.35M.
  • Diversified Portfolios Inc's ten largest holdings make up 80% of its $151M portfolio in Q3 2015.
  • Diversified Portfolios Inc opened 4 new positions and closed 4 in Q3 2015.
  • Diversified Portfolios Inc's portfolio value fell 5% quarter-over-quarter to $151M.

Based on Diversified Portfolios Inc's 13F filing for Q3 2015, filed 9 Nov 2015.