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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
+2.66%
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
-$456K
Cap. Flow
-$4.53M
Cap. Flow %
-2.83%
Top 10 Hldgs %
83.18%
Holding
55
New
3
Increased
7
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.34M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$831K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$335K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$157K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$140K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.72M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$959K
3
ETN icon
Eaton
ETN
+$365K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$308K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$304K

Sector Composition

Rank Sector Weight
1 Industrials 0.56%
2 Consumer Discretionary 0.56%
3 Financials 0.49%
4 Technology 0.4%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$43.5M 27.21%
390,983
+7,495
+2% +$831K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$18.4M 11.52%
210,205
+3,816
+2% +$335K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$17.7M 11.06%
218,908
+16,516
+8% +$1.34M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$12.2M 7.61%
56,265
-1,426
-2% -$308K
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.5B
$11.7M 7.32%
91,363
-1,081
-1% -$138K
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.9B
$7.46M 4.67%
60,091
-1,728
-3% -$210K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.83M 4.27%
24,194
-1,051
-4% -$296K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.22M 3.89%
55,330
-930
-2% -$105K
VTV icon
9
Vanguard Value ETF
VTV
$189B
$4.93M 3.08%
56,617
-982
-2% -$85.6K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$82B
$4.09M 2.56%
38,736
-1,429
-4% -$151K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.58M 2.24%
42,140
-2,507
-6% -$213K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$122B
$3.34M 2.09%
128,288
-3,648
-3% -$94.8K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.09M 1.93%
101,456
-1,920
-2% -$58.2K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.4B
$3.04M 1.9%
51,363
-2,810
-5% -$163K
VUG icon
15
Vanguard Growth ETF
VUG
$216B
$1.57M 0.98%
83,706
-2,658
-3% -$49.5K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$876B
$1.06M 0.66%
4,879
-143
-3% -$31.1K
IWB icon
17
iShares Russell 1000 ETF
IWB
$47.7B
$1.03M 0.65%
8,588
– –
IVE icon
18
iShares S&P 500 Value ETF
IVE
$48.9B
$808K 0.51%
8,504
– –
NOC icon
19
Northrop Grumman
NOC
$77B
$724K 0.45%
3,384
-458
-12% -$99.2K
QQQ icon
20
Invesco QQQ Trust
QQQ
$455B
$693K 0.43%
5,838
– –
NKE icon
21
Nike
NKE
$61.9B
$573K 0.36%
10,879
-100
-0.9% -$5.64K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$42.8B
$567K 0.35%
65,010
– –
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28B
$505K 0.32%
13,477
-593
-4% -$21.7K
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$455K 0.28%
7,292
-874
-11% -$53.6K
MGK icon
25
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$436K 0.27%
24,935
– –
1
2 3

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Diversified Portfolios Inc's Q3 2016 Portfolio in Review

As of Q3 2016, Diversified Portfolios Inc held 55 positions worth $160M, down 0.28% from $160M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Diversified Portfolios Inc's Q3 2016 filing shows 3 new, 7 increased, 21 reduced and 8 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 1,851 shares worth $155K. The largest sale was Vanguard Real Estate ETF, an estimated $2.72M.

By sector, the portfolio is most concentrated in Industrials at 0.56% of assets, down from 0.84% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Diversified Portfolios Inc's largest Q3 2016 buy was Vanguard Dividend Appreciation ETF: 1,851 shares worth $155K.
  • Diversified Portfolios Inc added most to Vanguard Short-Term Bond ETF in Q3 2016, an estimated $1.34M increase.
  • Diversified Portfolios Inc's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $308K.
  • Diversified Portfolios Inc fully exited Vanguard Real Estate ETF in Q3 2016, selling an estimated $2.72M.
  • Diversified Portfolios Inc's ten largest holdings make up 83% of its $160M portfolio in Q3 2016.
  • Diversified Portfolios Inc opened 3 new positions and closed 8 in Q3 2016.
  • Diversified Portfolios Inc's portfolio value fell 0.28% quarter-over-quarter to $160M.

Based on Diversified Portfolios Inc's 13F filing for Q3 2016, filed 8 Nov 2016.