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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
-0.82%
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
$159M
AUM Growth
+$654K
Cap. Flow
+$1.41M
Cap. Flow %
0.89%
Top 10 Hldgs %
79.36%
Holding
58
New
4
Increased
9
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.68M
2
IHS
IHS INC CL-A COM STK
IHS
+$1.36M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.32M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.12M
5
AMZN icon
Amazon
AMZN
+$166K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$558K
2
VUG icon
Vanguard Growth ETF
VUG
+$429K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$301K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$276K
5
FRME icon
First Merchants
FRME
+$261K

Sector Composition

Rank Sector Weight
1 Communication Services 0.99%
2 Healthcare 0.72%
3 Financials 0.48%
4 Technology 0.43%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$43.8M 27.63%
406,779
+10,233
+3% +$1.12M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$20.1M 12.69%
238,891
+19,769
+9% +$1.68M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$13.6M 8.54%
169,087
+16,479
+11% +$1.32M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$12.5M 7.86%
59,789
-627
-1% -$132K
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.9B
$7.91M 4.98%
65,775
-416
-0.6% -$52K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.11M 4.48%
64,986
-712
-1% -$78.3K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7.02M 4.42%
25,775
-136
-0.5% -$37.8K
VTV icon
8
Vanguard Value ETF
VTV
$189B
$5.44M 3.43%
64,932
-2,048
-3% -$175K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82B
$4.4M 2.77%
42,983
-2,868
-6% -$301K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.05M 2.55%
47,711
-3,257
-6% -$276K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.4B
$3.79M 2.39%
58,869
-3,758
-6% -$250K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$122B
$3.59M 2.26%
142,472
-240
-0.2% -$6.04K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.2M 2.01%
109,512
-2,012
-2% -$58.3K
IWV icon
14
iShares Russell 3000 ETF
IWV
$19.5B
$3.12M 1.96%
25,087
-353
-1% -$44.4K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.9B
$2.23M 1.4%
28,160
-660
-2% -$52.7K
VUG icon
16
Vanguard Growth ETF
VUG
$216B
$1.67M 1.05%
91,608
-23,622
-20% -$429K
IHS
17
DELISTED
IHS INC CL-A COM STK
IHS
$1.35M 0.85%
+10,850
New +$1.36M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$876B
$1.05M 0.66%
5,022
– –
ICF icon
19
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.02M 0.64%
21,288
-154
-0.7% -$7.38K
IWB icon
20
iShares Russell 1000 ETF
IWB
$47.7B
$1.01M 0.64%
8,697
+33
+0.4% +$3.89K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$48.9B
$860K 0.54%
9,341
-245
-3% -$23.1K
QQQ icon
22
Invesco QQQ Trust
QQQ
$455B
$689K 0.43%
6,257
– –
NOC icon
23
Northrop Grumman
NOC
$77B
$666K 0.42%
3,842
– –
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28B
$647K 0.41%
17,936
-887
-5% -$37.1K
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$466K 0.29%
8,224
– –
1
2 3

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Diversified Portfolios Inc's Q2 2015 Portfolio in Review

As of Q2 2015, Diversified Portfolios Inc held 58 positions worth $159M, up 0.41% from $158M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Diversified Portfolios Inc's Q2 2015 filing shows 4 new, 9 increased, 21 reduced and 6 closed positions. Its largest new stake was IHS INC CL-A COM STK: 10,850 shares worth $1.35M. The largest sale was Nike, an estimated $558K.

By sector, the portfolio is most concentrated in Communication Services at 0.99% of assets, up from 0.14% a quarter earlier, followed by Healthcare and Financials.

  • Diversified Portfolios Inc's largest Q2 2015 buy was IHS INC CL-A COM STK: 10,850 shares worth $1.35M.
  • Diversified Portfolios Inc added most to Vanguard Intermediate-Term Bond ETF in Q2 2015, an estimated $1.68M increase.
  • Diversified Portfolios Inc's biggest Q2 2015 reduction was Vanguard Growth ETF, cutting an estimated $429K.
  • Diversified Portfolios Inc fully exited Nike in Q2 2015, selling an estimated $558K.
  • Diversified Portfolios Inc's ten largest holdings make up 79% of its $159M portfolio in Q2 2015.
  • Diversified Portfolios Inc opened 4 new positions and closed 6 in Q2 2015.
  • Diversified Portfolios Inc's portfolio value rose 0.41% quarter-over-quarter to $159M.

Based on Diversified Portfolios Inc's 13F filing for Q2 2015, filed 13 Aug 2015.