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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
+0.35%
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
$1.15B
AUM Growth
+$50.2M
Cap. Flow
+$57.9M
Cap. Flow %
5.02%
Top 10 Hldgs %
35.15%
Holding
550
New
53
Increased
92
Reduced
270
Closed
59

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$20M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$19.9M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.5M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.4M
5
DLR icon
Digital Realty Trust
DLR
+$12.2M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$9.67M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$4.77M
3
N
Netsuite Inc
N
+$2.46M
4
PM icon
Philip Morris
PM
+$2.39M
5
AMAT icon
Applied Materials
AMAT
+$2.25M

Sector Composition

Rank Sector Weight
1 Energy 6.53%
2 Consumer Staples 6.09%
3 Technology 5.08%
4 Consumer Discretionary 4.25%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
251
DELISTED
Ansys
ANSS
$423K 0.04%
4,800
-600
-11% -$50.7K
ENLK
252
DELISTED
EnLink Midstream Partners, LP
ENLK
$420K 0.04%
16,974
-1,166
-6% -$32.4K
ZLTQ
253
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$419K 0.04%
13,605
-1,380
-9% -$44.1K
WWD icon
254
Woodward
WWD
$25B
$418K 0.04%
8,200
+400
+5% +$19.1K
SYKE
255
DELISTED
SYKES Enterprises Inc
SYKE
$417K 0.04%
16,786
-6,176
-27% -$145K
WTW icon
256
Willis Towers Watson
WTW
$27.9B
$414K 0.04%
3,247
-415
-11% -$50.9K
VRSK icon
257
Verisk Analytics
VRSK
$26.4B
$411K 0.04%
5,750
-3,550
-38% -$240K
CAB
258
DELISTED
Cabela's Inc
CAB
$409K 0.04%
7,300
+1,900
+35% +$105K
THRM icon
259
Gentherm
THRM
$1.31B
$405K 0.04%
8,015
+485
+6% +$20.5K
COO icon
260
Cooper Companies
COO
$13.7B
$403K 0.03%
8,600
-600
-7% -$25.3K
MCK icon
261
McKesson
MCK
$98.5B
$401K 0.03%
1,772
– –
IWO icon
262
iShares Russell 2000 Growth ETF
IWO
$14.5B
$400K 0.03%
2,641
– –
LNCE
263
DELISTED
Snyders-Lance, Inc.
LNCE
$396K 0.03%
12,400
-1,600
-11% -$48.6K
CBSH icon
264
Commerce Bancshares
CBSH
$8.5B
$394K 0.03%
15,906
-1,368
-8% -$33.4K
CFR icon
265
Cullen/Frost Bankers
CFR
$10.3B
$394K 0.03%
5,700
+400
+8% +$26.9K
PODD icon
266
Insulet
PODD
$11.3B
$394K 0.03%
11,809
-9,344
-44% -$315K
TFI icon
267
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$388K 0.03%
8,000
– –
IJR icon
268
iShares Core S&P Small-Cap ETF
IJR
$109B
$382K 0.03%
6,470
– –
GLD icon
269
SPDR Gold Trust
GLD
$131B
$381K 0.03%
3,354
– –
FLTX
270
DELISTED
Fleetmatics Group PLC
FLTX
$381K 0.03%
8,500
-2,200
-21% -$87K
DNR
271
DELISTED
Denbury Resources, Inc.
DNR
$380K 0.03%
52,100
+13,700
+36% +$106K
SHW icon
272
Sherwin-Williams
SHW
$78.3B
$377K 0.03%
3,978
– –
DHR icon
273
Danaher
DHR
$135B
$376K 0.03%
6,582
– –
FRGI
274
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$375K 0.03%
6,155
-1,685
-21% -$105K
PNRA
275
DELISTED
Panera Bread Co
PNRA
$372K 0.03%
2,325
-125
-5% -$20.7K
9 10
11
12 13

Similar funds

EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

Diversified Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Diversified Trust held 550 positions worth $1.15B, up 4.5% from $1.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Diversified Trust deployed $57.9M of net new capital in Q1 2015, opening 53 new positions and adding to 92 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 363,200 shares worth $20.1M.

By sector, the portfolio is most concentrated in Energy at 6.5% of assets, down from 7.9% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $9.67M trimmed.

  • Diversified Trust's largest Q1 2015 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 363,200 shares worth $20.1M.
  • Diversified Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $9.31M increase.
  • Diversified Trust's biggest Q1 2015 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $9.67M.
  • Diversified Trust fully exited Netsuite Inc in Q1 2015, selling an estimated $2.46M.
  • Diversified Trust's ten largest holdings make up 35% of its $1.15B portfolio in Q1 2015.
  • Diversified Trust opened 53 new positions and closed 59 in Q1 2015.
  • Diversified Trust's portfolio value rose 4.5% quarter-over-quarter to $1.15B.

Based on Diversified Trust's 13F filing for Q1 2015, filed 29 Apr 2015.