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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
+2.18%
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
$160M
AUM Growth
+$1.52M
Cap. Flow
-$1.84M
Cap. Flow %
-1.15%
Top 10 Hldgs %
80.15%
Holding
54
New
3
Increased
3
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$375K
2
PFE icon
Pfizer
PFE
+$210K
3
SHW icon
Sherwin-Williams
SHW
+$37.1K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$14.3K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.45K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$292K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$282K
3
JNJ icon
Johnson & Johnson
JNJ
+$236K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$234K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$233K

Sector Composition

Rank Sector Weight
1 Industrials 0.84%
2 Consumer Discretionary 0.59%
3 Healthcare 0.55%
4 Financials 0.51%
5 Technology 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$41.1M 25.62%
383,488
-2,752
-0.7% -$292K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$18.2M 11.33%
206,389
-904
-0.4% -$78.2K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$16.4M 10.23%
202,392
-2,902
-1% -$234K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$12.1M 7.53%
57,691
-1,121
-2% -$233K
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.5B
$11.5M 7.15%
92,444
-598
-0.6% -$73.1K
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.9B
$7.11M 4.43%
61,819
-1,272
-2% -$144K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.87M 4.28%
25,245
-229
-0.9% -$61.2K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.34M 3.95%
56,260
-2,541
-4% -$282K
VTV icon
9
Vanguard Value ETF
VTV
$189B
$4.89M 3.05%
57,599
-1,589
-3% -$133K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$82B
$4.15M 2.58%
40,165
+142
+0.4% +$14.3K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.81M 2.37%
44,647
-1,590
-3% -$135K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$122B
$3.31M 2.06%
131,936
-912
-0.7% -$22.8K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.4B
$3.02M 1.88%
54,173
-9
-0% -$518
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.01M 1.88%
103,376
-1,016
-1% -$29.5K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.9B
$2.72M 1.69%
30,636
-121
-0.4% -$10.2K
VUG icon
16
Vanguard Growth ETF
VUG
$216B
$1.54M 0.96%
86,364
– –
IVV icon
17
iShares Core S&P 500 ETF
IVV
$876B
$1.06M 0.66%
5,022
– –
IWB icon
18
iShares Russell 1000 ETF
IWB
$47.7B
$1M 0.63%
8,588
– –
ICF icon
19
iShares Select U.S. REIT ETF
ICF
$2.12B
$959K 0.6%
17,722
-1,082
-6% -$55.6K
NOC icon
20
Northrop Grumman
NOC
$77B
$854K 0.53%
3,842
– –
IVE icon
21
iShares S&P 500 Value ETF
IVE
$48.9B
$790K 0.49%
8,504
-176
-2% -$16.1K
QQQ icon
22
Invesco QQQ Trust
QQQ
$455B
$628K 0.39%
5,838
– –
NKE icon
23
Nike
NKE
$61.9B
$606K 0.38%
10,979
-82
-0.7% -$4.67K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$42.8B
$545K 0.34%
65,010
-15,486
-19% -$129K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28B
$483K 0.3%
14,070
-193
-1% -$6.48K
1
2 3

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Diversified Portfolios Inc's Q2 2016 Portfolio in Review

As of Q2 2016, Diversified Portfolios Inc held 54 positions worth $160M, up 0.95% from $159M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Diversified Portfolios Inc's Q2 2016 filing shows 3 new, 3 increased, 24 reduced and 2 closed positions. Its largest new stake was Eaton: 6,111 shares worth $365K. The largest sale was Vanguard Total Stock Market ETF, an estimated $292K.

By sector, the portfolio is most concentrated in Industrials at 0.84% of assets, up from 0.57% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Diversified Portfolios Inc's largest Q2 2016 buy was Eaton: 6,111 shares worth $365K.
  • Diversified Portfolios Inc added most to iShares Russell 1000 Value ETF in Q2 2016, an estimated $14.3K increase.
  • Diversified Portfolios Inc's biggest Q2 2016 reduction was Vanguard Total Stock Market ETF, cutting an estimated $292K.
  • Diversified Portfolios Inc fully exited Johnson & Johnson in Q2 2016, selling an estimated $236K.
  • Diversified Portfolios Inc's ten largest holdings make up 80% of its $160M portfolio in Q2 2016.
  • Diversified Portfolios Inc opened 3 new positions and closed 2 in Q2 2016.
  • Diversified Portfolios Inc's portfolio value rose 0.95% quarter-over-quarter to $160M.

Based on Diversified Portfolios Inc's 13F filing for Q2 2016, filed 4 Aug 2016.