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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
-5.03%
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
$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 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 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$655B
$41.9M 27.76%
424,080
+17,301
+4% +$1.82M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$20M 13.26%
235,746
-3,145
-1% -$265K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$13.9M 9.21%
172,717
+3,630
+2% +$291K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$11.5M 7.6%
59,789
– –
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.3B
$7.12M 4.72%
65,241
-534
-0.8% -$63.3K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.03M 4.66%
64,157
-829
-1% -$90.4K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$6.4M 4.24%
25,714
-61
-0.2% -$16.2K
VTV icon
8
Vanguard Value ETF
VTV
$189B
$4.86M 3.22%
63,290
-1,642
-3% -$134K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.02M 2.67%
47,351
-360
-0.8% -$30.5K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.5B
$3.93M 2.61%
42,127
-856
-2% -$85K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.8B
$3.37M 2.24%
58,869
– –
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$120B
$3.28M 2.18%
141,096
-1,376
-1% -$33.9K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$72.2B
$2.88M 1.91%
106,828
-2,684
-2% -$76.3K
IWV icon
14
iShares Russell 3000 ETF
IWV
$19.5B
$2.85M 1.89%
25,036
-51
-0.2% -$6.17K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.8B
$2.13M 1.41%
28,160
– –
VUG icon
16
Vanguard Growth ETF
VUG
$216B
$1.52M 1.01%
90,720
-888
-1% -$15.7K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$869B
$968K 0.64%
5,022
– –
ICF icon
18
iShares Select U.S. REIT ETF
ICF
$2.12B
$965K 0.64%
20,848
-440
-2% -$20.5K
IWB icon
19
iShares Russell 1000 ETF
IWB
$47.7B
$923K 0.61%
8,622
-75
-0.9% -$8.52K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49.1B
$769K 0.51%
9,146
-195
-2% -$17.4K
NKE icon
21
Nike
NKE
$62.5B
$684K 0.45%
+11,118
New +$629K
NOC icon
22
Northrop Grumman
NOC
$77.8B
$638K 0.42%
3,842
– –
QQQ icon
23
Invesco QQQ Trust
QQQ
$449B
$637K 0.42%
6,257
– –
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$597K 0.4%
18,203
+267
+1% +$9.43K
AAPL icon
25
Apple
AAPL
$4.95T
$432K 0.29%
15,652
– –
1
2 3

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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 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.