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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
+2.05%
1 Year Est. Return
+28.78%
3 Year Est. Return
+81.47%
5 Year Est. Return
+98.81%
10 Year Est. Return
+246.51%
AUM
$856M
AUM Growth
-$10.6M
Cap. Flow
-$27.8M
Cap. Flow %
-3.25%
Top 10 Hldgs %
53.85%
Holding
401
New
22
Increased
111
Reduced
100
Closed
123

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$40.6M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$40.1M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$32.4M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.9M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$25.6M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$13.3M
4
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
+$9.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.59%
2 Consumer Staples 8.08%
3 Energy 5.09%
4 Financials 3.08%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
251
Johnson & Johnson
JNJ
$644B
– –
-37,565
Closed -$4.56M
KW
252
DELISTED
Kennedy-Wilson Holdings
KW
– –
-31,243
Closed -$592K
HAPN
253
Happen Inc
HAPN
$1.88B
– –
-9,921
Closed -$213K
LNC icon
254
Lincoln National
LNC
$8.13B
– –
-53,275
Closed -$2.06M
MAA icon
255
Mid-America Apartment Communities
MAA
$14.1B
– –
-2,758
Closed -$293K
MASI
256
DELISTED
Masimo
MASI
– –
-4,100
Closed -$215K
META icon
257
Meta Platforms (Facebook)
META
$1.72T
– –
-35,108
Closed -$4.01M
MGA icon
258
Magna International
MGA
$17.1B
– –
-72,075
Closed -$2.53M
NFLX icon
259
Netflix
NFLX
$318B
– –
-110,480
Closed -$1.01M
NSC icon
260
Norfolk Southern
NSC
$71.2B
– –
-31,855
Closed -$2.71M
NTRA icon
261
Natera
NTRA
$49.8B
– –
-17,783
Closed -$215K
NXPI icon
262
NXP Semiconductors
NXPI
$55.2B
– –
-8,445
Closed -$662K
OMCL icon
263
Omnicell
OMCL
$1.48B
– –
-6,300
Closed -$216K
PAGP icon
264
Plains GP Holdings
PAGP
$5.48B
– –
-6,704
Closed -$186K
PAYC icon
265
Paycom
PAYC
$10.3B
– –
-5,620
Closed -$243K
PNC icon
266
PNC Financial Services
PNC
$92.4B
– –
-31,821
Closed -$2.59M
PSA icon
267
Public Storage
PSA
$55.1B
– –
-872
Closed -$223K
PYPL icon
268
PayPal
PYPL
$45.1B
– –
-51,706
Closed -$1.89M
RBA icon
269
RB Global
RBA
$15.6B
– –
-6,600
Closed -$223K
RBC icon
270
RBC Bearings
RBC
$15.4B
– –
-3,437
Closed -$249K
REGN icon
271
Regeneron Pharmaceuticals
REGN
$79.8B
– –
-2,295
Closed -$801K
RHP icon
272
Ryman Hospitality Properties
RHP
$8.27B
– –
-10,850
Closed -$550K
SAM icon
273
Boston Beer
SAM
$1.75B
– –
-1,275
Closed -$218K
SCHL icon
274
Scholastic
SCHL
$660M
– –
-7,764
Closed -$308K
SCHW
275
Charles Schwab
SCHW
$182B
– –
-27,669
Closed -$700K
9 10
11
12 13

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RS
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WL
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DPL
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SPS
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EQF
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MSU
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AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

Diversified Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Diversified Trust held 401 positions worth $856M, down 1.2% from $867M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Diversified Trust withdrew a net $27.8M in Q3 2016, closing 123 positions and reducing 100 holdings. Its most notable exit was AVENUE FINL HLDGS INC COM STK (TN), an estimated $9.43M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 59% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Diversified Trust opened a new position in iShares MSCI USA Quality Factor ETF worth $40.5M.

  • Diversified Trust's largest Q3 2016 buy was iShares MSCI USA Quality Factor ETF: 599,500 shares worth $40.5M.
  • Diversified Trust added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $17.9M increase.
  • Diversified Trust's biggest Q3 2016 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $25.6M.
  • Diversified Trust fully exited AVENUE FINL HLDGS INC COM STK (TN) in Q3 2016, selling an estimated $9.43M.
  • Diversified Trust's ten largest holdings make up 54% of its $856M portfolio in Q3 2016.
  • Diversified Trust opened 22 new positions and closed 123 in Q3 2016.
  • Diversified Trust's portfolio value fell 1.2% quarter-over-quarter to $856M.

Based on Diversified Trust's 13F filing for Q3 2016, filed 3 Nov 2016.