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DPI

Diversified Portfolios Inc Portfolio holdings

AUM $1.22B
1-Year Est. Return 11.83%
This Fund
S&P 500
This Quarter Est. Return
+1.7%
1 Year Est. Return
+11.83%
3 Year Est. Return
+33.04%
5 Year Est. Return
+36.41%
10 Year Est. Return
+129.27%
AUM
$158M
AUM Growth
-$10.4M
Cap. Flow
-$13M
Cap. Flow %
-8.2%
Top 10 Hldgs %
78.19%
Holding
83
New
6
Increased
6
Reduced
26
Closed
29

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.82M
2
SRE icon
Sempra
SRE
+$330K
3
FRME icon
First Merchants
FRME
+$253K
4
LLY icon
Eli Lilly
LLY
+$202K
5
WNC icon
Wabash National
WNC
+$142K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.06M
2
ABBV icon
AbbVie
ABBV
+$728K
3
CVS icon
CVS Health
CVS
+$705K
4
JNJ icon
Johnson & Johnson
JNJ
+$671K
5
XOM icon
ExxonMobil
XOM
+$632K

Sector Composition

Rank Sector Weight
1 Healthcare 0.68%
2 Financials 0.6%
3 Industrials 0.48%
4 Technology 0.47%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$656B
$42.5M 26.91%
396,546
+26,388
+7% +$2.82M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$18.9M 11.95%
219,122
-12,369
-5% -$1.06M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$12.5M 7.89%
60,416
-1,867
-3% -$385K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$12.3M 7.78%
152,608
-7,638
-5% -$613K
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.4B
$8.23M 5.21%
66,191
-410
-0.6% -$49.4K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.32M 4.63%
65,698
-1,151
-2% -$128K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$7.18M 4.55%
25,911
– –
VTV icon
8
Vanguard Value ETF
VTV
$190B
$5.61M 3.55%
66,980
+984
+1% +$82.7K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.73M 2.99%
45,851
-1,433
-3% -$149K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.33M 2.74%
50,968
-911
-2% -$77.2K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.8B
$4.02M 2.54%
62,627
-3,675
-6% -$231K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$119B
$3.53M 2.23%
142,712
-8,508
-6% -$208K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$71.9B
$3.18M 2.01%
111,524
-4,944
-4% -$140K
IWV icon
14
iShares Russell 3000 ETF
IWV
$19.5B
$3.15M 1.99%
25,440
-580
-2% -$71.4K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$40B
$2.43M 1.54%
28,820
-1,140
-4% -$96.8K
VUG icon
16
Vanguard Growth ETF
VUG
$216B
$2.01M 1.27%
115,230
-9,114
-7% -$162K
ICF icon
17
iShares Select U.S. REIT ETF
ICF
$2.13B
$1.08M 0.69%
21,442
-1,068
-5% -$54.4K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$871B
$1.04M 0.66%
5,022
-1,083
-18% -$225K
IWB icon
19
iShares Russell 1000 ETF
IWB
$47.9B
$1M 0.64%
8,664
-60
-0.7% -$6.93K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49.6B
$887K 0.56%
9,586
– –
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28B
$755K 0.48%
18,823
-357
-2% -$14.2K
QQQ icon
22
Invesco QQQ Trust
QQQ
$445B
$661K 0.42%
6,257
+92
+1% +$9.66K
NOC icon
23
Northrop Grumman
NOC
$78B
$618K 0.39%
3,842
– –
NKE icon
24
Nike
NKE
$63.9B
$558K 0.35%
11,118
+200
+2% +$9.56K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$542K 0.34%
4,451
– –
1
2 3 4

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Diversified Portfolios Inc's Q1 2015 Portfolio in Review

As of Q1 2015, Diversified Portfolios Inc held 83 positions worth $158M, down 6.2% from $168M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Diversified Portfolios Inc withdrew a net $13M in Q1 2015, closing 29 positions and reducing 26 holdings. Its most notable exit was AbbVie, an estimated $728K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.68% of assets, down from 2.4% a quarter earlier, followed by Financials and Industrials.

Against the trend, Diversified Portfolios Inc opened a new position in Sempra worth $326K.

  • Diversified Portfolios Inc's largest Q1 2015 buy was Sempra: 5,984 shares worth $326K.
  • Diversified Portfolios Inc added most to Vanguard Total Stock Market ETF in Q1 2015, an estimated $2.82M increase.
  • Diversified Portfolios Inc's biggest Q1 2015 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $1.06M.
  • Diversified Portfolios Inc fully exited AbbVie in Q1 2015, selling an estimated $728K.
  • Diversified Portfolios Inc's ten largest holdings make up 78% of its $158M portfolio in Q1 2015.
  • Diversified Portfolios Inc opened 6 new positions and closed 29 in Q1 2015.
  • Diversified Portfolios Inc's portfolio value fell 6.2% quarter-over-quarter to $158M.

Based on Diversified Portfolios Inc's 13F filing for Q1 2015, filed 8 May 2015.