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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
+2.01%
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
$1.18B
AUM Growth
+$322M
(+38%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
25.46%
Top 10 Holdings %
Top 10 Hldgs %
64.54%
Holding
337
New
59
Increased
119
Reduced
42
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$249M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$63.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$18.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.3M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$6.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$21.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.01M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.06M |
| 4 |
IM
Ingram Micro
IM
|
+$3.04M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 7.18% |
| 2 | Financials | 4.4% |
| 3 | Energy | 3.48% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Industrials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Western Midstream Partners
WES
$19.6B
| – | – |
-4,914
| Closed | -$209K |
|
|
ONCT
252
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| – | – |
-14
| Closed | -$15K |
|
|
RBNC
253
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| – | – |
-20,000
| Closed | -$396K |
|
|
FSB
254
DELISTED
Franklin Financial Network, Inc.
FSB
| – | – |
-8,763
| Closed | -$328K |
|
|
SIR
255
DELISTED
SELECT INCOME REIT
SIR
| – | – |
-92,365
| Closed | -$1.09M |
|
|
CPPL
256
DELISTED
Columbia Pipeline Partners LP
CPPL
| – | – |
-11,581
| Closed | -$187K |
|
|
STJ
257
DELISTED
St Jude Medical
STJ
| – | – |
-3,050
| Closed | -$243K |
|
|
IM
258
DELISTED
Ingram Micro
IM
| – | – |
-85,376
| Closed | -$3.04M |
|
|
CPHD
259
DELISTED
Cepheid Inc
CPHD
| – | – |
-12,600
| Closed | -$664K |
|
|
VMEM
260
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $0 | ﹤0.01% |
10,050
| – | – |
|
|
TSS
261
DELISTED
Total System Services, Inc.
TSS
| – | – |
-5,248
| Closed | -$247K |
|
|
DOC
262
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-25,100
| Closed | -$1.77M |
|
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Diversified Trust's Q4 2016 Portfolio in Review
As of Q4 2016, Diversified Trust held 337 positions worth $1.18B, up 38% from $856M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Diversified Trust deployed $300M of net new capital in Q4 2016, opening 59 new positions and adding to 119 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 5,619,048 shares worth $248M.
By sector, the portfolio is most concentrated in Consumer Staples at 7.2% of assets, down from 8.1% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $21.3M trimmed.
- Diversified Trust's largest Q4 2016 buy was Vanguard FTSE All-World ex-US ETF: 5,619,048 shares worth $248M.
- Diversified Trust added most to iShares Core S&P Small-Cap ETF in Q4 2016, an estimated $18.6M increase.
- Diversified Trust's biggest Q4 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $21.3M.
- Diversified Trust fully exited Ingram Micro in Q4 2016, selling an estimated $3.04M.
- Diversified Trust's ten largest holdings make up 65% of its $1.18B portfolio in Q4 2016.
- Diversified Trust opened 59 new positions and closed 87 in Q4 2016.
- Diversified Trust's portfolio value rose 38% quarter-over-quarter to $1.18B.
Based on Diversified Trust's 13F filing for Q4 2016, filed 22 Feb 2017.