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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
+0.35%
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
$1.15B
AUM Growth
+$50.2M
Cap. Flow
+$57.9M
Cap. Flow %
5.02%
Top 10 Hldgs %
35.15%
Holding
550
New
53
Increased
92
Reduced
270
Closed
59

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$20M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$19.9M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.5M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.4M
5
DLR icon
Digital Realty Trust
DLR
+$12.2M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$9.67M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$4.77M
3
N
Netsuite Inc
N
+$2.46M
4
PM icon
Philip Morris
PM
+$2.39M
5
AMAT icon
Applied Materials
AMAT
+$2.25M

Sector Composition

Rank Sector Weight
1 Energy 6.53%
2 Consumer Staples 6.09%
3 Technology 5.08%
4 Consumer Discretionary 4.25%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVRO
376
DELISTED
NEVRO CORP.
NVRO
$205K 0.02%
+4,281
New +$186K
AAP icon
377
Advance Auto Parts
AAP
$3.37B
$204K 0.02%
1,363
-200
-13% -$30.8K
WBA
378
DELISTED
Walgreens Boots Alliance
WBA
$203K 0.02%
+2,400
New +$191K
VNQ icon
379
Vanguard Real Estate ETF
VNQ
$39.9B
$202K 0.02%
+2,393
New +$203K
VO icon
380
Vanguard Mid-Cap ETF
VO
$106B
$201K 0.02%
+6,068
New +$191K
F icon
381
Ford
F
$57.3B
$198K 0.02%
12,250
-989
-7% -$15.6K
LINE
382
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$192K 0.02%
17,342
-6,313
-27% -$72K
SALE
383
DELISTED
RetailMeNot, Inc. Series 1
SALE
$180K 0.02%
10,000
– –
BAC icon
384
Bank of America
BAC
$435B
$163K 0.01%
+10,602
New +$170K
SSRI
385
DELISTED
Silver Standard Resources
SSRI
$140K 0.01%
31,015
-5,107
-14% -$28.4K
SRCI
386
DELISTED
SRC Energy Inc
SRCI
$119K 0.01%
10,035
-5,064
-34% -$60K
AA icon
387
Alcoa
AA
$11.7B
– –
-4,359
Closed -$165K
ACAD icon
388
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-8,136
Closed -$258K
AMAT icon
389
Applied Materials
AMAT
$426B
– –
-90,321
Closed -$2.25M
ATI icon
390
ATI
ATI
$27B
– –
-20,290
Closed -$705K
BHE icon
391
Benchmark Electronics
BHE
$2.91B
– –
-9,272
Closed -$236K
CAT icon
392
Caterpillar
CAT
$409B
– –
-3,032
Closed -$278K
CSGP icon
393
CoStar Group
CSGP
$11.3B
– –
-87,760
Closed -$1.61M
DECK icon
394
Deckers Outdoor
DECK
$13.3B
– –
-17,970
Closed -$273K
DUK icon
395
Duke Energy
DUK
$102B
– –
-2,577
Closed -$215K
ENPH icon
396
Enphase Energy
ENPH
$4.84B
– –
-16,772
Closed -$240K
ESBA icon
397
Empire State Realty Series ES
ESBA
$1.49B
– –
-49,180
Closed -$860K
FET icon
398
Forum Energy Technologies
FET
$654M
– –
-515
Closed -$214K
HPQ icon
399
HP
HPQ
$23.5B
– –
-26,994
Closed -$492K
LE icon
400
Lands' End
LE
$361M
– –
-9,391
Closed -$507K
14 15
16
17 18

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 2015 Portfolio in Review

As of Q1 2015, Diversified Trust held 550 positions worth $1.15B, up 4.5% from $1.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Diversified Trust deployed $57.9M of net new capital in Q1 2015, opening 53 new positions and adding to 92 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 363,200 shares worth $20.1M.

By sector, the portfolio is most concentrated in Energy at 6.5% of assets, down from 7.9% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $9.67M trimmed.

  • Diversified Trust's largest Q1 2015 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 363,200 shares worth $20.1M.
  • Diversified Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $9.31M increase.
  • Diversified Trust's biggest Q1 2015 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $9.67M.
  • Diversified Trust fully exited Netsuite Inc in Q1 2015, selling an estimated $2.46M.
  • Diversified Trust's ten largest holdings make up 35% of its $1.15B portfolio in Q1 2015.
  • Diversified Trust opened 53 new positions and closed 59 in Q1 2015.
  • Diversified Trust's portfolio value rose 4.5% quarter-over-quarter to $1.15B.

Based on Diversified Trust's 13F filing for Q1 2015, filed 29 Apr 2015.