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Diversified Trust Portfolio holdings

AUM $6.24B
1-Year Est. Return 28.78%
This Fund
S&P 500
This Quarter Est. Return
+3.87%
1 Year Est. Return
+28.78%
3 Year Est. Return
+81.47%
5 Year Est. Return
+98.81%
10 Year Est. Return
+246.5%
AUM
$933M
AUM Growth
+$2.52M
Cap. Flow
-$36.9M
Cap. Flow %
-3.95%
Top 10 Hldgs %
39.53%
Holding
453
New
31
Increased
112
Reduced
218
Closed
44

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.3M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$8.78M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$5.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.91M
5
ACN icon
Accenture
ACN
+$3.27M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.19M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.12M
4
EMC
EMC CORPORATION
EMC
+$3.58M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$2.21M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.41%
2 Financials 6.42%
3 Technology 5.1%
4 Energy 4.88%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCP
226
DELISTED
DCP Midstream, LP
DCP
$340K 0.04%
13,789
-6,811
-33% -$176K
ALOG
227
DELISTED
Analogic Corp
ALOG
$335K 0.04%
4,057
-1,320
-25% -$112K
ROK icon
228
Rockwell Automation
ROK
$52.4B
$332K 0.04%
3,234
-366
-10% -$38.4K
OZK icon
229
Bank OZK
OZK
$5.57B
$328K 0.04%
6,630
-710
-10% -$35.7K
WEN icon
230
Wendy's
WEN
$1.4B
$325K 0.03%
30,135
– –
COST icon
231
Costco
COST
$423B
$324K 0.03%
2,005
+5
+0.3% +$790
RH icon
232
RH
RH
$3.15B
$324K 0.03%
4,079
-16,856
-81% -$1.56M
GLD icon
233
SPDR Gold Trust
GLD
$133B
$322K 0.03%
3,174
+2
+0.1% +$211
SCHL icon
234
Scholastic
SCHL
$789M
$322K 0.03%
8,344
+2,912
+54% +$118K
UMBF icon
235
UMB Financial
UMBF
$11.1B
$321K 0.03%
6,900
-1,100
-14% -$55.5K
CELG
236
DELISTED
Celgene Corp
CELG
$320K 0.03%
+2,674
New +$309K
TRGP icon
237
Targa Resources
TRGP
$57.6B
$318K 0.03%
11,736
-2,037
-15% -$90.4K
MKC icon
238
McCormick & Company Non-Voting
MKC
$13.7B
$317K 0.03%
7,418
-3,382
-31% -$143K
BOKF icon
239
BOK Financial
BOKF
$8.57B
$316K 0.03%
5,285
-2,510
-32% -$164K
QLYS icon
240
Qualys
QLYS
$4.99B
$314K 0.03%
9,500
-900
-9% -$31.7K
CFR icon
241
Cullen/Frost Bankers
CFR
$10.3B
$312K 0.03%
5,200
-100
-2% -$6.63K
CBSH icon
242
Commerce Bancshares
CBSH
$8.55B
$308K 0.03%
11,793
-1,548
-12% -$41.7K
CYBR
243
DELISTED
CyberArk
CYBR
$303K 0.03%
6,718
-3,175
-32% -$145K
SFNC icon
244
Simmons First National
SFNC
$3.38B
$303K 0.03%
11,798
– –
CHK
245
DELISTED
Chesapeake Energy Corporation
CHK
$302K 0.03%
335
– –
HEFA icon
246
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$299K 0.03%
+11,773
New +$306K
PTC icon
247
PTC
PTC
$15.7B
$294K 0.03%
8,500
-1,100
-11% -$38.5K
EEFT icon
248
Euronet Worldwide
EEFT
$2.92B
$289K 0.03%
+3,995
New +$306K
INFN
249
DELISTED
Infinera Corporation Common Stock
INFN
$289K 0.03%
15,962
-4,566
-22% -$90.9K
FNGN
250
DELISTED
Financial Engines, Inc.
FNGN
$286K 0.03%
8,500
+700
+9% +$23.2K
8 9
10
11 12

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EIP
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CA
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LBA
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NP
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WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
B
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OMC
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EC
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Diversified Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Diversified Trust held 453 positions worth $933M, up 0.27% from $931M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Diversified Trust withdrew a net $36.9M in Q4 2015, closing 44 positions and reducing 218 holdings. Its most notable exit was MARKWEST ENERGY PARTNERS, LP, an estimated $2.21M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 9.4% of assets, down from 9.5% a quarter earlier, followed by Financials and Technology.

Against the trend, Diversified Trust opened a new position in Alphabet (Google) Class A worth $5.16M.

  • Diversified Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 132,700 shares worth $5.16M.
  • Diversified Trust added most to Vanguard S&P 500 ETF in Q4 2015, an estimated $15.3M increase.
  • Diversified Trust's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.6M.
  • Diversified Trust fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $2.21M.
  • Diversified Trust's ten largest holdings make up 40% of its $933M portfolio in Q4 2015.
  • Diversified Trust opened 31 new positions and closed 44 in Q4 2015.
  • Diversified Trust's portfolio value rose 0.27% quarter-over-quarter to $933M.

Based on Diversified Trust's 13F filing for Q4 2015, filed 27 Jan 2016.