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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
+2.05%
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
$856M
AUM Growth
-$10.6M
Cap. Flow
-$27.8M
Cap. Flow %
-3.25%
Top 10 Hldgs %
53.85%
Holding
401
New
22
Increased
111
Reduced
100
Closed
123

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$40.6M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$40.1M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$32.4M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.9M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$25.6M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$13.3M
4
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
+$9.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.67M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.08%
2 Energy 4.57%
3 Financials 3.04%
4 Industrials 2.34%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IM
26
DELISTED
Ingram Micro
IM
$3.04M 0.36%
85,376
-1,000
-1% -$34.7K
VXX
27
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3.02M 0.35%
+22,193
New +$3.55M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$872B
$2.97M 0.35%
13,658
– –
AZO icon
29
AutoZone
AZO
$49.1B
$2.89M 0.34%
3,762
-21
-0.6% -$16.3K
XOM icon
30
ExxonMobil
XOM
$651B
$2.77M 0.32%
31,762
-4,663
-13% -$414K
TEVA icon
31
Teva Pharmaceuticals
TEVA
$41.2B
$2.7M 0.32%
58,707
+1,100
+2% +$57.4K
BABA icon
32
Alibaba
BABA
$279B
$2.62M 0.31%
24,790
+6,760
+37% +$627K
ACN icon
33
Accenture
ACN
$99.9B
$2.62M 0.31%
21,415
+82
+0.4% +$9.34K
BPL
34
DELISTED
Buckeye Partners, L.P.
BPL
$2.58M 0.3%
35,992
-562
-2% -$40K
BKNG icon
35
Booking.com
BKNG
$150B
$2.55M 0.3%
43,325
-24,600
-36% -$1.37M
MPLX icon
36
MPLX
MPLX
$58.5B
$2.48M 0.29%
73,346
+1,941
+3% +$64K
AON icon
37
Aon
AON
$77.8B
$2.33M 0.27%
20,733
+300
+1% +$33.1K
MRK icon
38
Merck
MRK
$321B
$2.28M 0.27%
38,293
+210
+0.6% +$12.3K
EQM
39
DELISTED
EQM Midstream Partners, LP
EQM
$2.27M 0.27%
29,816
+1,595
+6% +$124K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.2M 0.26%
71,175
+30,950
+77% +$957K
ETP
41
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.1M 0.25%
74,088
-8,263
-10% -$240K
ETP
42
DELISTED
Energy Transfer Partners L.p.
ETP
$2.09M 0.24%
56,601
+1,058
+2% +$41.6K
OKS
43
DELISTED
Oneok Partners LP
OKS
$2.09M 0.24%
52,248
+4,928
+10% +$197K
AMJ
44
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.88M 0.22%
59,762
-3,349
-5% -$105K
PG icon
45
Procter & Gamble
PG
$335B
$1.87M 0.22%
20,866
+109
+0.5% +$9.47K
DOC
46
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.77M 0.21%
25,100
+400
+2% +$8.46K
WMB icon
47
Williams Companies
WMB
$86.7B
$1.77M 0.21%
57,458
+19,445
+51% +$516K
WES
48
DELISTED
Western Gas Partners Lp
WES
$1.7M 0.2%
30,845
-3,377
-10% -$169K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$120B
$1.63M 0.19%
62,576
– –
RYAAY icon
50
Ryanair
RYAAY
$31.2B
$1.62M 0.19%
53,848
+20,500
+61% +$595K
1
2
3 4 5

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EIP
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CA
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LBA
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NP
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WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
B
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OMC
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EC
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Diversified Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Diversified Trust held 401 positions worth $856M, down 1.2% from $867M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Diversified Trust withdrew a net $27.8M in Q3 2016, closing 123 positions and reducing 100 holdings. Its most notable exit was AVENUE FINL HLDGS INC COM STK (TN), an estimated $9.43M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 8.1% of assets, down from 8.6% a quarter earlier, followed by Energy and Financials.

Against the trend, Diversified Trust opened a new position in iShares MSCI USA Quality Factor ETF worth $40.5M.

  • Diversified Trust's largest Q3 2016 buy was iShares MSCI USA Quality Factor ETF: 599,500 shares worth $40.5M.
  • Diversified Trust added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $17.9M increase.
  • Diversified Trust's biggest Q3 2016 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $25.6M.
  • Diversified Trust fully exited AVENUE FINL HLDGS INC COM STK (TN) in Q3 2016, selling an estimated $9.43M.
  • Diversified Trust's ten largest holdings make up 54% of its $856M portfolio in Q3 2016.
  • Diversified Trust opened 22 new positions and closed 123 in Q3 2016.
  • Diversified Trust's portfolio value fell 1.2% quarter-over-quarter to $856M.

Based on Diversified Trust's 13F filing for Q3 2016, filed 3 Nov 2016.