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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
+0.49%
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
$1.06B
AUM Growth
-$96.5M
Cap. Flow
-$94.6M
Cap. Flow %
-8.94%
Top 10 Hldgs %
36.63%
Holding
524
New
33
Increased
109
Reduced
242
Closed
57

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.67M
2
TSN icon
Tyson Foods
TSN
+$2.19M
3
PNC icon
PNC Financial Services
PNC
+$2.16M
4
TSLA icon
Tesla
TSLA
+$2.1M
5
MGA icon
Magna International
MGA
+$2.05M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$20.1M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$20M
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
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$7.22M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.56%
2 Energy 6.29%
3 Technology 5.75%
4 Financials 5.47%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGS
376
DELISTED
CSG Systems International
CSGS
– –
-8,488
Closed -$258K
DXCM icon
377
DexCom
DXCM
$28.8B
– –
-14,204
Closed -$221K
FANG icon
378
Diamondback Energy
FANG
$56.2B
– –
-3,032
Closed -$233K
HYG icon
379
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-138,391
Closed -$12.5M
IBN icon
380
ICICI Bank
IBN
$109B
– –
-104,363
Closed -$983K
IGIB icon
381
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-363,200
Closed -$20.1M
JNK icon
382
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-105,667
Closed -$12.4M
MAT icon
383
Mattel
MAT
$4.42B
– –
-28,421
Closed -$649K
MTD icon
384
Mettler-Toledo International
MTD
$27.9B
– –
-685
Closed -$225K
NOW icon
385
ServiceNow
NOW
$114B
– –
-105,785
Closed -$1.67M
OC icon
386
Owens Corning
OC
$11.2B
– –
-6,555
Closed -$284K
QCOM icon
387
Qualcomm
QCOM
$159B
– –
-42,809
Closed -$2.97M
RARE icon
388
Ultragenyx Pharmaceutical
RARE
$2.56B
– –
-3,430
Closed -$213K
RBA icon
389
RB Global
RBA
$20.5B
– –
-9,300
Closed -$232K
SO icon
390
Southern Company
SO
$109B
– –
-4,702
Closed -$208K
SXI icon
391
Standex International
SXI
$3.48B
– –
-2,900
Closed -$238K
SXT icon
392
Sensient Technologies
SXT
$5.28B
– –
-3,300
Closed -$227K
VIPS icon
393
Vipshop
VIPS
$7.3B
– –
-37,010
Closed -$1.09M
VO icon
394
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-6,068
Closed -$201K
VRSK icon
395
Verisk Analytics
VRSK
$26.1B
– –
-5,750
Closed -$411K
ZBH icon
396
Zimmer Biomet
ZBH
$18.4B
– –
-2,697
Closed -$308K
ZG icon
397
Zillow
ZG
$7.79B
– –
-7,065
Closed -$236K
ZTS icon
398
Zoetis
ZTS
$31.9B
– –
-7,030
Closed -$325K
BERY
399
DELISTED
Berry Global Group, Inc.
BERY
– –
-10,062
Closed -$334K
PXD
400
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,535
Closed -$578K
13 14 15
16
17

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EIP
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Diversified Trust held 524 positions worth $1.06B, down 8.4% from $1.15B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Diversified Trust withdrew a net $94.6M in Q2 2015, closing 57 positions and reducing 242 holdings. Its most notable exit was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 7.6% of assets, up from 6.1% a quarter earlier, followed by Energy and Technology.

Against the trend, Diversified Trust opened a new position in Tyson Foods worth $2.28M.

  • Diversified Trust's largest Q2 2015 buy was Tyson Foods: 53,425 shares worth $2.28M.
  • Diversified Trust added most to Vanguard S&P 500 ETF in Q2 2015, an estimated $5.67M increase.
  • Diversified Trust's biggest Q2 2015 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $7.22M.
  • Diversified Trust fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2015, selling an estimated $20.1M.
  • Diversified Trust's ten largest holdings make up 37% of its $1.06B portfolio in Q2 2015.
  • Diversified Trust opened 33 new positions and closed 57 in Q2 2015.
  • Diversified Trust's portfolio value fell 8.4% quarter-over-quarter to $1.06B.

Based on Diversified Trust's 13F filing for Q2 2015, filed 15 Jul 2015.