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DT

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
KW
126
DELISTED
Kennedy-Wilson Holdings
KW
$820K 0.09%
34,055
– –
ATHN
127
DELISTED
Athenahealth, Inc.
ATHN
$819K 0.09%
5,085
-715
-12% -$110K
HRB icon
128
H&R Block
HRB
$5.61B
$815K 0.09%
24,466
+6,860
+39% +$244K
ALEX
129
DELISTED
Alexander & Baldwin
ALEX
$809K 0.09%
22,923
-2,706
-11% -$99.4K
SIR
130
DELISTED
SELECT INCOME REIT
SIR
$805K 0.09%
92,365
– –
RHP icon
131
Ryman Hospitality Properties
RHP
$8.41B
$793K 0.09%
15,360
– –
WMB icon
132
Williams Companies
WMB
$86.7B
$777K 0.08%
30,249
+5,289
+21% +$185K
SEIC icon
133
SEI Investments
SEIC
$12.4B
$773K 0.08%
14,745
+4,605
+45% +$240K
SLB icon
134
SLB Ltd
SLB
$72.6B
$772K 0.08%
11,071
-1,202
-10% -$90K
ABBV icon
135
AbbVie
ABBV
$455B
$759K 0.08%
12,805
-1,597
-11% -$92K
CERN
136
DELISTED
Cerner Corp
CERN
$759K 0.08%
12,617
-1,623
-11% -$99.8K
VOYA icon
137
Voya Financial
VOYA
$9.09B
$748K 0.08%
20,275
+2,745
+16% +$109K
MDRX
138
DELISTED
Veradigm Inc. Common Stock
MDRX
$745K 0.08%
48,445
– –
TRCO
139
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$743K 0.08%
21,981
+1,738
+9% +$64.9K
MAA icon
140
Mid-America Apartment Communities
MAA
$15.5B
$738K 0.08%
8,128
– –
UAA icon
141
Under Armour
UAA
$2.91B
$738K 0.08%
+18,440
New +$835K
NLSN
142
DELISTED
Nielsen Holdings plc
NLSN
$727K 0.08%
+15,600
New +$732K
WRK
143
DELISTED
WestRock Company
WRK
$726K 0.08%
17,670
+7,514
+74% +$342K
RSP icon
144
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$710K 0.08%
9,269
-791
-8% -$61.4K
SBUX icon
145
Starbucks
SBUX
$121B
$697K 0.07%
11,617
+2,477
+27% +$151K
BCO icon
146
Brink's
BCO
$4.84B
$694K 0.07%
24,040
– –
H icon
147
Hyatt Hotels
H
$16.6B
$689K 0.07%
14,650
– –
GEL icon
148
Genesis Energy
GEL
$1.87B
$670K 0.07%
18,224
-4,190
-19% -$163K
WEX icon
149
WEX
WEX
$6.35B
$663K 0.07%
7,500
-750
-9% -$68K
MBLY
150
DELISTED
Mobileye N.V.
MBLY
$656K 0.07%
15,525
-20,768
-57% -$928K
4 5
6
7 8

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.