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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
GTLS
26
DELISTED
Chart Industries
GTLS
$4.31M 0.46%
35,053
+22,035
+169% +$2.48M
N
27
DELISTED
Netsuite Inc
N
$4.31M 0.46%
39,945
+18,738
+88% +$1.85M
JOF
28
Japan Smaller Capitalization Fund
JOF
$322M
$4.2M 0.44%
462,100
+231,066
+100% +$2.07M
AVY icon
29
Avery Dennison
AVY
$13.4B
$4.11M 0.43%
94,402
-12,560
-12% -$556K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$78.5B
$4.07M 0.43%
63,760
-2,431
-4% -$149K
TSLA icon
31
Tesla
TSLA
$1.22T
$4.05M 0.43%
314,505
+89,835
+40% +$889K
EMF
32
Templeton Emerging Markets Fund
EMF
$312M
$3.92M 0.41%
207,250
+39,500
+24% +$719K
JEQ
33
DELISTED
abrdn Japan Equity Fund
JEQ
$3.85M 0.41%
562,381
+107,100
+24% +$716K
COV
34
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.7M 0.39%
+60,700
New +$3.7M
V icon
35
Visa
V
$673B
$3.61M 0.38%
75,612
+18,080
+31% +$835K
ADX icon
36
Adams Diversified Equity Fund
ADX
$3.09B
$3.48M 0.37%
281,025
+41,000
+17% +$504K
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
$3.43M 0.36%
18,170
+5,660
+45% +$962K
SBUX icon
38
Starbucks
SBUX
$121B
$3.37M 0.36%
87,470
+51,530
+143% +$1.85M
KMP
39
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.33M 0.35%
41,776
-1,191
-3% -$98.6K
CRM icon
40
Salesforce
CRM
$148B
$3.27M 0.35%
62,940
+16,640
+36% +$755K
ACN icon
41
Accenture
ACN
$99.9B
$3.15M 0.33%
42,747
-3,654
-8% -$270K
BPL
42
DELISTED
Buckeye Partners, L.P.
BPL
$3.13M 0.33%
47,746
+3,255
+7% +$225K
MEOH icon
43
Methanex
MEOH
$4.27B
$2.96M 0.31%
+57,765
New +$2.75M
MSF
44
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$2.96M 0.31%
197,481
+35,300
+22% +$522K
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$2.88M 0.3%
19,102
– –
IBM icon
46
IBM
IBM
$209B
$2.77M 0.29%
15,673
+1,895
+14% +$344K
AWH
47
DELISTED
Allied World Assurance Co Hld Lt
AWH
$2.77M 0.29%
83,655
-7,530
-8% -$237K
ET icon
48
Energy Transfer Partners
ET
$69.6B
$2.77M 0.29%
168,440
+640
+0.4% +$10.2K
FEO
49
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$2.74M 0.29%
143,657
+27,499
+24% +$513K
BIDU icon
50
Baidu
BIDU
$36.5B
$2.71M 0.29%
17,485
+9,799
+127% +$1.26M
1
2
3 4 5

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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.