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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
+3.87%
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
$933M
AUM Growth
+$2.52M
Cap. Flow
-$36.9M
Cap. Flow %
-3.95%
Top 10 Hldgs %
39.53%
Holding
453
New
31
Increased
112
Reduced
218
Closed
44

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.3M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$8.78M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$5.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.91M
5
ACN icon
Accenture
ACN
+$3.27M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.19M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.12M
4
EMC
EMC CORPORATION
EMC
+$3.58M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$2.21M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.41%
2 Financials 6.42%
3 Technology 5.1%
4 Energy 4.88%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPL
51
DELISTED
Buckeye Partners, L.P.
BPL
$2.79M 0.3%
42,299
-8,226
-16% -$539K
CMI icon
52
Cummins
CMI
$87.3B
$2.76M 0.3%
31,340
+50
+0.2% +$4.99K
STT icon
53
State Street
STT
$50.2B
$2.75M 0.29%
41,435
+9,185
+28% +$638K
GAP
54
The Gap Inc
GAP
$7.34B
$2.68M 0.29%
108,598
+28
+0% +$747
IM
55
DELISTED
Ingram Micro
IM
$2.65M 0.28%
87,376
– –
PAA icon
56
Plains All American Pipeline
PAA
$17.5B
$2.64M 0.28%
114,177
+1,053
+0.9% +$28.4K
AZO icon
57
AutoZone
AZO
$49.1B
$2.59M 0.28%
3,485
+5
+0.1% +$3.81K
MPLX icon
58
MPLX
MPLX
$58.5B
$2.56M 0.27%
65,005
+49,847
+329% +$1.88M
GWW icon
59
W.W. Grainger
GWW
$64B
$2.46M 0.26%
12,146
+550
+5% +$113K
DG icon
60
Dollar General
DG
$28.1B
$2.37M 0.25%
32,911
+11
+0% +$746
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.35M 0.25%
51,306
+35
+0.1% +$1.76K
SEP
62
DELISTED
Spectra Engy Parters Lp
SEP
$2.29M 0.25%
48,084
-9,543
-17% -$407K
ETP
63
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.13M 0.23%
83,089
+5,151
+7% +$143K
BABA icon
64
Alibaba
BABA
$279B
$1.98M 0.21%
24,335
+405
+2% +$31.8K
MRK icon
65
Merck
MRK
$321B
$1.97M 0.21%
39,096
+15
+0% +$756
AMJ
66
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.95M 0.21%
67,452
-2,086
-3% -$64K
BIDU icon
67
Baidu
BIDU
$36.5B
$1.95M 0.21%
10,305
-1,740
-14% -$321K
NSC icon
68
Norfolk Southern
NSC
$75B
$1.85M 0.2%
21,905
-9,575
-30% -$820K
CST
69
DELISTED
CST Brands, Inc.
CST
$1.81M 0.19%
46,340
+1,170
+3% +$42.8K
REGN icon
70
Regeneron Pharmaceuticals
REGN
$77.4B
$1.81M 0.19%
3,331
-829
-20% -$449K
MCD icon
71
McDonald's
MCD
$191B
$1.77M 0.19%
14,964
+7
+0% +$783
LNKD
72
DELISTED
LinkedIn Corporation
LNKD
$1.76M 0.19%
7,820
-1,050
-12% -$238K
AWH
73
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.75M 0.19%
47,100
-420
-0.9% -$15.5K
PG icon
74
Procter & Gamble
PG
$335B
$1.73M 0.19%
21,813
-1,654
-7% -$126K
EW icon
75
Edwards Lifesciences
EW
$50B
$1.73M 0.18%
65,574
-13,764
-17% -$357K
1 2
3
4 5

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 Q4 2015 Portfolio in Review

As of Q4 2015, Diversified Trust held 453 positions worth $933M, up 0.27% from $931M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Diversified Trust withdrew a net $36.9M in Q4 2015, closing 44 positions and reducing 218 holdings. Its most notable exit was MARKWEST ENERGY PARTNERS, LP, an estimated $2.21M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 9.4% of assets, down from 9.5% a quarter earlier, followed by Financials and Technology.

Against the trend, Diversified Trust opened a new position in Alphabet (Google) Class A worth $5.16M.

  • Diversified Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 132,700 shares worth $5.16M.
  • Diversified Trust added most to Vanguard S&P 500 ETF in Q4 2015, an estimated $15.3M increase.
  • Diversified Trust's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.6M.
  • Diversified Trust fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $2.21M.
  • Diversified Trust's ten largest holdings make up 40% of its $933M portfolio in Q4 2015.
  • Diversified Trust opened 31 new positions and closed 44 in Q4 2015.
  • Diversified Trust's portfolio value rose 0.27% quarter-over-quarter to $933M.

Based on Diversified Trust's 13F filing for Q4 2015, filed 27 Jan 2016.