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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
PANW icon
76
Palo Alto Networks
PANW
$265B
$1.69M 0.18%
57,696
-47,802
-45% -$1.38M
AON icon
77
Aon
AON
$78.3B
$1.68M 0.18%
18,253
+4,208
+30% +$392K
WDC icon
78
Western Digital
WDC
$184B
$1.66M 0.18%
36,603
+4,401
+14% +$225K
GE icon
79
GE Aerospace
GE
$368B
$1.59M 0.17%
10,680
+1,799
+20% +$256K
ESV
80
DELISTED
Ensco Rowan plc
ESV
$1.59M 0.17%
25,756
+43
+0.2% +$2.81K
EQM
81
DELISTED
EQM Midstream Partners, LP
EQM
$1.58M 0.17%
20,951
-2,374
-10% -$169K
ET icon
82
Energy Transfer Partners
ET
$69.6B
$1.56M 0.17%
113,621
-4,389
-4% -$82K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$120B
$1.56M 0.17%
62,676
– –
ADBE icon
84
Adobe
ADBE
$98.5B
$1.5M 0.16%
16,005
-2,060
-11% -$185K
ANDX
85
DELISTED
Andeavor Logistics LP
ANDX
$1.49M 0.16%
29,631
-2,647
-8% -$134K
ALXN
86
DELISTED
Alexion Pharmaceuticals
ALXN
$1.43M 0.15%
7,506
-929
-11% -$162K
T icon
87
AT&T
T
$159B
$1.39M 0.15%
53,511
+4,986
+10% +$126K
WES
88
DELISTED
Western Gas Partners Lp
WES
$1.37M 0.15%
28,906
-4,211
-13% -$203K
ABMD
89
DELISTED
Abiomed Inc
ABMD
$1.37M 0.15%
15,190
-9,505
-38% -$807K
IBM icon
90
IBM
IBM
$209B
$1.33M 0.14%
10,101
+8
+0.1% +$1.07K
ETFC
91
DELISTED
E*Trade Financial Corporation
ETFC
$1.3M 0.14%
43,744
+4,959
+13% +$143K
CAVM
92
DELISTED
Cavium, Inc.
CAVM
$1.26M 0.13%
19,147
-11,136
-37% -$751K
AVGO icon
93
Broadcom
AVGO
$1.85T
$1.26M 0.13%
86,620
-30,720
-26% -$399K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.24M 0.13%
44,510
-44,965
-50% -$1.28M
NFLX icon
95
Netflix
NFLX
$305B
$1.17M 0.13%
+102,210
New +$1.17M
RYAAY icon
96
Ryanair
RYAAY
$31.2B
$1.16M 0.12%
33,598
-3,208
-9% -$105K
VER
97
DELISTED
VEREIT, Inc.
VER
$1.14M 0.12%
28,655
– –
SPLK
98
DELISTED
Splunk Inc
SPLK
$1.13M 0.12%
19,240
-880
-4% -$50.4K
SCHW
99
Charles Schwab
SCHW
$181B
$1.12M 0.12%
34,025
-4,223
-11% -$134K
INCY icon
100
Incyte
INCY
$24.9B
$1.11M 0.12%
10,254
+5,730
+127% +$639K
2 3
4
5 6

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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
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EC
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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.