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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
ISBC
301
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-48,000
Closed -$532K
ALXN
302
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-6,568
Closed -$767K
VER
303
DELISTED
VEREIT, Inc.
VER
– –
-28,655
Closed -$1.45M
CRZO
304
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-10,805
Closed -$387K
ATHN
305
DELISTED
Athenahealth, Inc.
ATHN
– –
-4,465
Closed -$616K
FNGN
306
DELISTED
Financial Engines, Inc.
FNGN
– –
-9,000
Closed -$233K
ALOG
307
DELISTED
Analogic Corp
ALOG
– –
-6,318
Closed -$502K
MON
308
DELISTED
Monsanto Co
MON
– –
-8,068
Closed -$834K
MBLY
309
DELISTED
Mobileye N.V.
MBLY
– –
-13,640
Closed -$629K
CST
310
DELISTED
CST Brands, Inc.
CST
– –
-40,990
Closed -$1.77M
MJN
311
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-2,550
Closed -$231K
MRD
312
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-14,590
Closed -$232K
EMC
313
DELISTED
EMC CORPORATION
EMC
– –
-7,889
Closed -$214K
AVNU
314
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
– –
-479,845
Closed -$9.43M
NLSN
315
DELISTED
Nielsen Holdings plc
NLSN
– –
-19,311
Closed -$1M
ESV
316
DELISTED
Ensco Rowan plc
ESV
– –
-21,125
Closed -$820K
UCBH
317
DELISTED
UCBH HOLDINGS INC
UCBH
– –
-12,168
Closed –
TRCO
318
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-17,351
Closed -$680K
BCR
319
DELISTED
CR Bard Inc.
BCR
– –
-1,097
Closed -$258K
LNKD
320
DELISTED
LinkedIn Corporation
LNKD
– –
-5,398
Closed -$1.02M
9 10 11 12
13

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CA
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LBA
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NP
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WIA
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B
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OMC
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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.