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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
+6.18%
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
$1.3B
AUM Growth
+$125M
Cap. Flow
+$54.6M
Cap. Flow %
4.19%
Top 10 Hldgs %
64.8%
Holding
288
New
38
Increased
94
Reduced
99
Closed
16

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$38.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.6M
3
IFN
Aberdeen India Fund
IFN
+$4.03M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.75M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.44M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$22.3M
2
PM icon
Philip Morris
PM
+$3.21M
3
COKE icon
Coca-Cola Consolidated
COKE
+$2.96M
4
FDX icon
FedEx
FDX
+$2.93M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.58M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.33%
2 Financials 4.09%
3 Energy 3.1%
4 Technology 2.41%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
251
IDEX
IEX
$17.2B
$207K 0.02%
+2,210
New +$203K
LOW icon
252
Lowe's Companies
LOW
$118B
$207K 0.02%
+2,522
New +$193K
SRCL
253
DELISTED
Stericycle Inc
SRCL
$203K 0.02%
+2,446
New +$197K
TRS icon
254
TriMas Corp
TRS
$1.36B
$201K 0.02%
9,700
– –
CFR icon
255
Cullen/Frost Bankers
CFR
$10.3B
$200K 0.02%
2,250
-450
-17% -$40.5K
WAT icon
256
Waters Corp
WAT
$37.3B
$200K 0.02%
+1,280
New +$191K
TIG
257
DELISTED
TiGenix American Depositary Shares
TIG
$157K 0.01%
+10,073
New +$151K
F icon
258
Ford
F
$59.3B
$156K 0.01%
13,427
-1,755
-12% -$21.8K
NLY icon
259
Annaly Capital Management
NLY
$17.4B
$128K 0.01%
2,875
– –
CHK
260
DELISTED
Chesapeake Energy Corporation
CHK
$101K 0.01%
85
– –
RMT
261
Royce Micro-Cap Trust
RMT
$733M
$93K 0.01%
11,125
+215
+2% +$1.79K
DNR
262
DELISTED
Denbury Resources, Inc.
DNR
$82K 0.01%
31,794
– –
QHC
263
DELISTED
Quorum Health Corporation
QHC
$61K ﹤0.01%
11,168
– –
TPLM
264
DELISTED
Triangle Petroleum Corporation
TPLM
$11K ﹤0.01%
124,979
-100,000
-44% -$26.4K
BUD icon
265
AB InBev
BUD
$166B
– –
-5,008
Closed -$528K
COP icon
266
ConocoPhillips
COP
$145B
– –
-4,294
Closed -$215K
DECK icon
267
Deckers Outdoor
DECK
$13.6B
– –
-87,510
Closed -$808K
PNC icon
268
PNC Financial Services
PNC
$99.2B
– –
-13,269
Closed -$1.55M
SBH icon
269
Sally Beauty Holdings
SBH
$1.46B
– –
-9,000
Closed -$238K
SIG icon
270
Signet Jewelers
SIG
$3.72B
– –
-16,852
Closed -$1.59M
TEVA icon
271
Teva Pharmaceuticals
TEVA
$41.2B
– –
-58,749
Closed -$2.13M
UMBF icon
272
UMB Financial
UMBF
$11.1B
– –
-2,904
Closed -$224K
WY icon
273
Weyerhaeuser
WY
$16.9B
– –
-8,330
Closed -$251K
JCP
274
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-20,945
Closed -$174K
EEP
275
DELISTED
Enbridge Energy Partners
EEP
– –
-9,264
Closed -$236K
8 9 10
11
12

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 2017 Portfolio in Review

As of Q1 2017, Diversified Trust held 288 positions worth $1.3B, up 11% from $1.18B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Diversified Trust deployed $54.6M of net new capital in Q1 2017, opening 38 new positions and adding to 94 existing holdings. Its largest new stake was Aberdeen India Fund: 173,850 shares worth $4.42M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.3% of assets, down from 7.2% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $22.3M trimmed.

  • Diversified Trust's largest Q1 2017 buy was Aberdeen India Fund: 173,850 shares worth $4.42M.
  • Diversified Trust added most to iShares MSCI EAFE Value ETF in Q1 2017, an estimated $38.6M increase.
  • Diversified Trust's biggest Q1 2017 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $22.3M.
  • Diversified Trust fully exited Teva Pharmaceuticals in Q1 2017, selling an estimated $2.13M.
  • Diversified Trust's ten largest holdings make up 65% of its $1.3B portfolio in Q1 2017.
  • Diversified Trust opened 38 new positions and closed 16 in Q1 2017.
  • Diversified Trust's portfolio value rose 11% quarter-over-quarter to $1.3B.

Based on Diversified Trust's 13F filing for Q1 2017, filed 21 Apr 2017.