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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
+7.6%
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
$946M
AUM Growth
+$106M
Cap. Flow
+$56.1M
Cap. Flow %
5.93%
Top 10 Hldgs %
40.21%
Holding
510
New
48
Increased
183
Reduced
181
Closed
49

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$16.1M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$12.9M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$3.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.05M
5
MEOH icon
Methanex
MEOH
+$2.75M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$9.77M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.58M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.78M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.55M
5
WPX
WPX Energy, Inc.
WPX
+$1.41M

Sector Composition

Rank Sector Weight
1 Energy 7.91%
2 Consumer Staples 7.71%
3 Technology 6.08%
4 Consumer Discretionary 6.07%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLNE icon
451
Clean Energy Fuels
CLNE
$425M
$158K 0.02%
12,400
– –
FRED
452
DELISTED
Fred's Inc
FRED
$157K 0.02%
+10,000
New +$165K
WFT
453
DELISTED
Weatherford International plc
WFT
$153K 0.02%
10,000
– –
GGT
454
Gabelli Multimedia Trust
GGT
$168M
$143K 0.02%
15,430
-19,826
-56% -$183K
TEF
455
DELISTED
Telefonica
TEF
$104K 0.01%
141,987
-45,564
-24% -$471K
RXII
456
DELISTED
GALENA BIOPHARMA INC COM
RXII
$91K 0.01%
40,000
– –
BGC icon
457
BGC Group
BGC
$5.6B
$62K 0.01%
17,105
– –
SNV
458
DELISTED
Synovus
SNV
$44K ﹤0.01%
1,887
– –
TLAB
459
DELISTED
TELLABS INC
TLAB
$32K ﹤0.01%
14,000
– –
ABM icon
460
ABM Industries
ABM
$2.79B
– –
-12,125
Closed -$298K
AEIS icon
461
Advanced Energy
AEIS
$11B
– –
-13,410
Closed -$234K
ANSS
462
DELISTED
Ansys
ANSS
– –
-3,575
Closed -$262K
BLMN icon
463
Bloomin' Brands
BLMN
$759M
– –
-33,690
Closed -$839K
CHKP icon
464
Check Point Software Technologies
CHKP
$13.1B
– –
-8,725
Closed -$434K
FFIV icon
465
F5
FFIV
$22.1B
– –
-5,591
Closed -$385K
HES
466
DELISTED
Hess
HES
– –
-14,325
Closed -$953K
JKHY icon
467
Jack Henry & Associates
JKHY
$11B
– –
-11,700
Closed -$552K
KALU icon
468
Kaiser Aluminum
KALU
$2.61B
– –
-8,575
Closed -$532K
LH icon
469
Labcorp
LH
$25.9B
– –
-5,541
Closed -$477K
MG icon
470
Mistras Group
MG
$483M
– –
-10,175
Closed -$179K
MORN icon
471
Morningstar
MORN
$7.24B
– –
-2,650
Closed -$206K
MYGN icon
472
Myriad Genetics
MYGN
$507M
– –
-14,270
Closed -$384K
NBIX icon
473
Neurocrine Biosciences
NBIX
$18.7B
– –
-21,960
Closed -$294K
NGVC icon
474
Vitamin Cottage Natural Grocers
NGVC
$741M
– –
-13,955
Closed -$433K
PRGO icon
475
Perrigo
PRGO
$1.43B
– –
-1,780
Closed -$216K
17 18
19
20 21

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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 2013 Portfolio in Review

As of Q3 2013, Diversified Trust held 510 positions worth $946M, up 13% from $841M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Diversified Trust deployed $56.1M of net new capital in Q3 2013, opening 48 new positions and adding to 183 existing holdings. Its largest new stake was COVIDIEN PLC COM SHS NEW (IRELAND): 60,700 shares worth $3.7M.

By sector, the portfolio is most concentrated in Energy at 7.9% of assets, down from 8.6% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $9.77M trimmed.

  • Diversified Trust's largest Q3 2013 buy was COVIDIEN PLC COM SHS NEW (IRELAND): 60,700 shares worth $3.7M.
  • Diversified Trust added most to State Street SPDR EURO STOXX 50 ETF in Q3 2013, an estimated $16.1M increase.
  • Diversified Trust's biggest Q3 2013 reduction was Vanguard Total World Stock ETF, cutting an estimated $9.77M.
  • Diversified Trust fully exited WisdomTree in Q3 2013, selling an estimated $1.37M.
  • Diversified Trust's ten largest holdings make up 40% of its $946M portfolio in Q3 2013.
  • Diversified Trust opened 48 new positions and closed 49 in Q3 2013.
  • Diversified Trust's portfolio value rose 13% quarter-over-quarter to $946M.

Based on Diversified Trust's 13F filing for Q3 2013, filed 18 Oct 2013.