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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
+2.05%
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
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-6,399
Closed -$241K
WFC icon
52
Wells Fargo
WFC
$265B
– –
-5,590
Closed -$248K
1 2
3

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JHU
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LWL
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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.