We are live on ! Find out more
DPI

Diversified Portfolios Inc Portfolio holdings

AUM $1.22B
1-Year Est. Return 11.83%
This Fund
S&P 500
This Quarter Est. Return
+2.05%
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
$162M
AUM Growth
+$2.12M
Cap. Flow
-$942K
Cap. Flow %
-0.58%
Top 10 Hldgs %
82.56%
Holding
52
New
5
Increased
10
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.54M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$703K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$423K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$323K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$271K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.14M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$622K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$548K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$365K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$325K

Sector Composition

Rank Sector Weight
1 Financials 0.59%
2 Industrials 0.52%
3 Consumer Discretionary 0.51%
4 Healthcare 0.43%
5 Technology 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$45.5M 28.08%
394,745
+3,762
+1% +$423K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$17.7M 10.93%
222,946
+4,038
+2% +$323K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$16.3M 10.08%
196,789
-13,416
-6% -$1.14M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$12.2M 7.53%
54,596
-1,669
-3% -$365K
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.5B
$12.1M 7.45%
90,777
-586
-0.6% -$76K
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.9B
$7.9M 4.87%
58,589
-1,502
-2% -$192K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7.03M 4.34%
23,300
-894
-4% -$258K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.7M 3.52%
52,739
-2,591
-5% -$284K
VTV icon
9
Vanguard Value ETF
VTV
$189B
$5.09M 3.14%
54,739
-1,878
-3% -$168K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$82B
$4.26M 2.63%
37,999
-737
-2% -$79.7K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$122B
$3.04M 1.87%
115,756
-12,532
-10% -$325K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.01M 1.86%
35,664
-6,476
-15% -$548K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.4B
$2.68M 1.66%
46,495
-4,868
-9% -$281K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.9B
$2.58M 1.59%
+31,247
New +$2.54M
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.46M 1.52%
80,852
-20,604
-20% -$622K
VUG icon
16
Vanguard Growth ETF
VUG
$216B
$1.55M 0.96%
83,706
– –
IVV icon
17
iShares Core S&P 500 ETF
IVV
$876B
$1.1M 0.68%
4,879
– –
IWB icon
18
iShares Russell 1000 ETF
IWB
$47.7B
$1.04M 0.64%
8,376
-212
-2% -$25.8K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$48.9B
$862K 0.53%
8,504
– –
ICF icon
20
iShares Select U.S. REIT ETF
ICF
$2.12B
$713K 0.44%
+14,314
New +$703K
FRME icon
21
First Merchants
FRME
$2.72B
$700K 0.43%
18,604
+7,504
+68% +$238K
NOC icon
22
Northrop Grumman
NOC
$77B
$660K 0.41%
2,837
-547
-16% -$127K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$42.8B
$640K 0.39%
70,884
+5,874
+9% +$51.8K
QQQ icon
24
Invesco QQQ Trust
QQQ
$455B
$590K 0.36%
4,982
-856
-15% -$101K
NKE icon
25
Nike
NKE
$61.9B
$570K 0.35%
11,212
+333
+3% +$17.1K
1
2 3

Similar funds

KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return

Diversified Portfolios Inc's Q4 2016 Portfolio in Review

As of Q4 2016, Diversified Portfolios Inc held 52 positions worth $162M, up 1.3% from $160M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Diversified Portfolios Inc's Q4 2016 filing shows 5 new, 10 increased, 22 reduced and 6 closed positions. Its largest new stake was Vanguard Real Estate ETF: 31,247 shares worth $2.58M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $1.14M.

By sector, the portfolio is most concentrated in Financials at 0.59% of assets, up from 0.49% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Diversified Portfolios Inc's largest Q4 2016 buy was Vanguard Real Estate ETF: 31,247 shares worth $2.58M.
  • Diversified Portfolios Inc added most to Vanguard Total Stock Market ETF in Q4 2016, an estimated $423K increase.
  • Diversified Portfolios Inc's biggest Q4 2016 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $1.14M.
  • Diversified Portfolios Inc fully exited Sempra in Q4 2016, selling an estimated $269K.
  • Diversified Portfolios Inc's ten largest holdings make up 83% of its $162M portfolio in Q4 2016.
  • Diversified Portfolios Inc opened 5 new positions and closed 6 in Q4 2016.
  • Diversified Portfolios Inc's portfolio value rose 1.3% quarter-over-quarter to $162M.

Based on Diversified Portfolios Inc's 13F filing for Q4 2016, filed 13 Feb 2017.