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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
+1.19%
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
+$2.28M
Cap. Flow
+$369K
Cap. Flow %
0.23%
Top 10 Hldgs %
80.09%
Holding
54
New
2
Increased
4
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$7.42M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$427K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$425K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$228K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$191K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.88M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$479K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$333K
4
PFE icon
Pfizer
PFE
+$208K
5
VTV icon
Vanguard Value ETF
VTV
+$196K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.61%
2 Industrials 0.57%
3 Healthcare 0.52%
4 Financials 0.51%
5 Technology 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$653B
$40.5M 25.48%
386,240
-59,317
-13% -$5.88M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$17.9M 11.25%
207,293
-5,650
-3% -$479K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$16.6M 10.42%
205,294
+2,838
+1% +$228K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$12.1M 7.61%
58,812
-480
-0.8% -$93.7K
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.4B
$11.2M 7.08%
93,042
+64,900
+231% +$7.42M
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.1B
$6.98M 4.39%
63,091
-1,653
-3% -$171K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$6.69M 4.21%
25,474
-137
-0.5% -$33.4K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.52M 4.1%
58,801
-3,045
-5% -$333K
VTV icon
9
Vanguard Value ETF
VTV
$189B
$4.88M 3.07%
59,188
-2,498
-4% -$196K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.5B
$3.96M 2.49%
40,023
-411
-1% -$38.5K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.93M 2.47%
46,237
-287
-0.6% -$24.3K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$119B
$3.31M 2.09%
132,848
-5,072
-4% -$120K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.6B
$3.1M 1.95%
54,182
-3,026
-5% -$167K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$72B
$3.02M 1.9%
104,392
-228
-0.2% -$6.27K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.8B
$2.58M 1.62%
30,757
– –
VUG icon
16
Vanguard Growth ETF
VUG
$215B
$1.53M 0.96%
86,364
-1,788
-2% -$30K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$867B
$1.04M 0.65%
5,022
– –
IWB icon
18
iShares Russell 1000 ETF
IWB
$47.7B
$980K 0.62%
8,588
– –
ICF icon
19
iShares Select U.S. REIT ETF
ICF
$2.12B
$970K 0.61%
18,804
-994
-5% -$47.9K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49.1B
$781K 0.49%
8,680
– –
NOC icon
21
Northrop Grumman
NOC
$78.2B
$760K 0.48%
3,842
– –
NKE icon
22
Nike
NKE
$62.3B
$680K 0.43%
11,061
-49
-0.4% -$2.96K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$42.8B
$661K 0.42%
80,496
+54,666
+212% +$425K
QQQ icon
24
Invesco QQQ Trust
QQQ
$447B
$637K 0.4%
5,838
-419
-7% -$43.5K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$488K 0.31%
14,263
-2,190
-13% -$67.8K
1
2 3

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AG
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Diversified Portfolios Inc's Q1 2016 Portfolio in Review

As of Q1 2016, Diversified Portfolios Inc held 54 positions worth $159M, up 1.5% from $157M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Diversified Portfolios Inc's Q1 2016 filing shows 2 new, 4 increased, 23 reduced and 3 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 8,224 shares worth $466K. The largest sale was Vanguard Total Stock Market ETF, an estimated $5.88M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.61% of assets, down from 0.65% a quarter earlier, followed by Industrials and Healthcare.

  • Diversified Portfolios Inc's largest Q1 2016 buy was iShares S&P Small-Cap 600 Value ETF: 8,224 shares worth $466K.
  • Diversified Portfolios Inc added most to iShares Russell 3000 ETF in Q1 2016, an estimated $7.42M increase.
  • Diversified Portfolios Inc's biggest Q1 2016 reduction was Vanguard Total Stock Market ETF, cutting an estimated $5.88M.
  • Diversified Portfolios Inc fully exited Pfizer in Q1 2016, selling an estimated $208K.
  • Diversified Portfolios Inc's ten largest holdings make up 80% of its $159M portfolio in Q1 2016.
  • Diversified Portfolios Inc opened 2 new positions and closed 3 in Q1 2016.
  • Diversified Portfolios Inc's portfolio value rose 1.5% quarter-over-quarter to $159M.

Based on Diversified Portfolios Inc's 13F filing for Q1 2016, filed 10 May 2016.