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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
+2.08%
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
$168M
AUM Growth
+$2.94M
Cap. Flow
-$474K
Cap. Flow %
-0.28%
Top 10 Hldgs %
82.99%
Holding
51
New
1
Increased
11
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.52M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.06M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$775K
4
FRME icon
First Merchants
FRME
+$298K
5
NUM
Nuveen Michigan Quality Municipal Income Fund
NUM
+$163K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$996K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$543K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$395K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$319K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$315K

Sector Composition

Rank Sector Weight
1 Financials 1.05%
2 Industrials 0.71%
3 Technology 0.59%
4 Communication Services 0.35%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$51.2M 30.41%
411,470
+8,593
+2% +$1.06M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$20.3M 12.06%
254,431
+18,980
+8% +$1.52M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$17.6M 10.44%
207,976
+9,169
+5% +$775K
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.5B
$12.7M 7.53%
88,085
-2,061
-2% -$293K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$12M 7.1%
49,455
-2,266
-4% -$543K
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.9B
$7.68M 4.56%
54,499
-614
-1% -$85K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.11M 3.63%
19,221
-882
-4% -$278K
VTV icon
8
Vanguard Value ETF
VTV
$189B
$4.93M 2.93%
51,045
-1,654
-3% -$158K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82B
$3.88M 2.31%
33,358
-1,401
-4% -$161K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.43M 2.03%
31,285
-9,108
-23% -$996K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$122B
$2.91M 1.73%
97,720
-4,856
-5% -$143K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.9B
$2.77M 1.65%
33,309
+1,010
+3% +$84.2K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.28M 1.36%
66,768
-9,416
-12% -$319K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.4B
$1.95M 1.16%
29,956
-4,873
-14% -$315K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.82M 1.08%
21,540
-4,673
-18% -$395K
VUG icon
16
Vanguard Growth ETF
VUG
$216B
$1.66M 0.98%
78,144
-4,512
-5% -$94.5K
FRME icon
17
First Merchants
FRME
$2.72B
$1.22M 0.72%
30,327
+7,376
+32% +$298K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$876B
$1.09M 0.65%
4,493
-372
-8% -$89.8K
IWB icon
19
iShares Russell 1000 ETF
IWB
$47.7B
$1.08M 0.64%
8,024
-213
-3% -$28.4K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$48.9B
$893K 0.53%
8,504
– –
NOC icon
21
Northrop Grumman
NOC
$77B
$728K 0.43%
2,837
– –
ICF icon
22
iShares Select U.S. REIT ETF
ICF
$2.12B
$724K 0.43%
14,314
– –
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$42.8B
$703K 0.42%
72,138
+738
+1% +$7.13K
AAPL icon
24
Apple
AAPL
$4.89T
$633K 0.38%
17,588
+1,176
+7% +$43.5K
QQQ icon
25
Invesco QQQ Trust
QQQ
$455B
$587K 0.35%
4,267
-230
-5% -$31.6K
1
2

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Diversified Portfolios Inc's Q2 2017 Portfolio in Review

As of Q2 2017, Diversified Portfolios Inc held 51 positions worth $168M, up 1.8% from $165M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Diversified Portfolios Inc's Q2 2017 filing shows 1 new, 11 increased, 25 reduced and 2 closed positions. Its largest new stake was Nuveen Michigan Quality Municipal Income Fund: 12,000 shares worth $164K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $996K.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, up from 0.88% a quarter earlier, followed by Industrials and Technology.

  • Diversified Portfolios Inc's largest Q2 2017 buy was Nuveen Michigan Quality Municipal Income Fund: 12,000 shares worth $164K.
  • Diversified Portfolios Inc added most to Vanguard Short-Term Bond ETF in Q2 2017, an estimated $1.52M increase.
  • Diversified Portfolios Inc's biggest Q2 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $996K.
  • Diversified Portfolios Inc fully exited ExxonMobil in Q2 2017, selling an estimated $224K.
  • Diversified Portfolios Inc's ten largest holdings make up 83% of its $168M portfolio in Q2 2017.
  • Diversified Portfolios Inc opened 1 new position and closed 2 in Q2 2017.
  • Diversified Portfolios Inc's portfolio value rose 1.8% quarter-over-quarter to $168M.

Based on Diversified Portfolios Inc's 13F filing for Q2 2017, filed 10 Aug 2017.