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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
+3.87%
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
$933M
AUM Growth
+$2.52M
Cap. Flow
-$36.9M
Cap. Flow %
-3.95%
Top 10 Hldgs %
39.53%
Holding
453
New
31
Increased
112
Reduced
218
Closed
44

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.3M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$8.78M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$5.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.91M
5
ACN icon
Accenture
ACN
+$3.27M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.19M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.12M
4
EMC
EMC CORPORATION
EMC
+$3.58M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$2.21M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.41%
2 Financials 6.42%
3 Technology 5.1%
4 Energy 4.88%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDP
351
DELISTED
Hortonworks, Inc.
HDP
– –
-14,038
Closed -$307K
LNCE
352
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-7,400
Closed -$250K
MYCC
353
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-11,787
Closed -$253K
FLTX
354
DELISTED
Fleetmatics Group PLC
FLTX
– –
-5,500
Closed -$270K
LDRH
355
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-8,914
Closed -$308K
CPGX
356
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-16,263
Closed -$297K
NGLS
357
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-9,138
Closed -$265K
MWE
358
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-51,444
Closed -$2.21M
OMG
359
DELISTED
OM GROUP INC.
OMG
– –
-12,705
Closed -$418K
UCBH
360
DELISTED
UCBH HOLDINGS INC
UCBH
$0 ﹤0.01%
12,168
– –
ACAS
361
DELISTED
American Capital Ltd
ACAS
– –
-49,427
Closed -$601K
CIT
362
DELISTED
CIT Group Inc.
CIT
– –
-15,435
Closed -$618K
ARMH
363
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-18,175
Closed -$786K
11 12 13 14
15

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Diversified Trust held 453 positions worth $933M, up 0.27% from $931M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Diversified Trust withdrew a net $36.9M in Q4 2015, closing 44 positions and reducing 218 holdings. Its most notable exit was MARKWEST ENERGY PARTNERS, LP, an estimated $2.21M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 9.4% of assets, down from 9.5% a quarter earlier, followed by Financials and Technology.

Against the trend, Diversified Trust opened a new position in Alphabet (Google) Class A worth $5.16M.

  • Diversified Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 132,700 shares worth $5.16M.
  • Diversified Trust added most to Vanguard S&P 500 ETF in Q4 2015, an estimated $15.3M increase.
  • Diversified Trust's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.6M.
  • Diversified Trust fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $2.21M.
  • Diversified Trust's ten largest holdings make up 40% of its $933M portfolio in Q4 2015.
  • Diversified Trust opened 31 new positions and closed 44 in Q4 2015.
  • Diversified Trust's portfolio value rose 0.27% quarter-over-quarter to $933M.

Based on Diversified Trust's 13F filing for Q4 2015, filed 27 Jan 2016.