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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
+246.5%
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 Consumer Staples 8.08%
2 Energy 4.57%
3 Financials 3.04%
4 Industrials 2.34%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
276
J.M. Smucker
SJM
$13.1B
– –
-1,715
Closed -$261K
SLB icon
277
SLB Ltd
SLB
$72.6B
– –
-10,415
Closed -$824K
STT icon
278
State Street
STT
$50.2B
– –
-38,838
Closed -$2.09M
UA icon
279
Under Armour Class C
UA
$2.85B
– –
-8,802
Closed -$320K
UAA icon
280
Under Armour
UAA
$2.91B
– –
-8,740
Closed -$351K
UGI icon
281
UGI
UGI
$7.76B
– –
-5,750
Closed -$260K
ULTA icon
282
Ulta Beauty
ULTA
$22.2B
– –
-3,210
Closed -$782K
USB icon
283
US Bancorp
USB
$98B
– –
-65,401
Closed -$2.64M
V icon
284
Visa
V
$684B
– –
-56,436
Closed -$4.19M
VFC icon
285
VF Corp
VFC
$5.88B
– –
-45,785
Closed -$2.65M
VOYA icon
286
Voya Financial
VOYA
$9.09B
– –
-22,280
Closed -$552K
WAT icon
287
Waters Corp
WAT
$37.3B
– –
-1,450
Closed -$204K
WDC icon
288
Western Digital
WDC
$184B
– –
-35,311
Closed -$1.26M
WEN icon
289
Wendy's
WEN
$1.4B
– –
-20,280
Closed -$195K
WTM icon
290
White Mountains Insurance
WTM
$5.25B
– –
-385
Closed -$324K
WWD icon
291
Woodward
WWD
$21.2B
– –
-5,047
Closed -$291K
NVRO
292
DELISTED
NEVRO CORP.
NVRO
– –
-5,209
Closed -$384K
WRK
293
DELISTED
WestRock Company
WRK
– –
-11,955
Closed -$465K
WIRE
294
DELISTED
Encore Wire Corp
WIRE
– –
-12,357
Closed -$461K
DOOR
295
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-8,885
Closed -$588K
PXD
296
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,380
Closed -$360K
SPLK
297
DELISTED
Splunk Inc
SPLK
– –
-17,880
Closed -$969K
ARGO
298
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-4,655
Closed -$210K
ABMD
299
DELISTED
Abiomed Inc
ABMD
– –
-13,645
Closed -$1.49M
CERN
300
DELISTED
Cerner Corp
CERN
– –
-11,093
Closed -$650K
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 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 Consumer Staples at 8.1% of assets, down from 8.6% a quarter earlier, followed by Energy and Financials.

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.