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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
ABT icon
151
Abbott
ABT
$182B
$653K 0.07%
14,547
-984
-6% -$43.4K
NVRO
152
DELISTED
NEVRO CORP.
NVRO
$653K 0.07%
9,669
+1,568
+19% +$84K
TFI icon
153
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$642K 0.07%
13,160
-340
-3% -$16.4K
RTX icon
154
RTX Corp
RTX
$290B
$640K 0.07%
10,588
+3,593
+51% +$217K
PEP icon
155
PepsiCo
PEP
$191B
$635K 0.07%
6,352
-778
-11% -$77.6K
BMY icon
156
Bristol-Myers Squibb
BMY
$132B
$631K 0.07%
9,167
+701
+8% +$46.3K
DIS icon
157
Walt Disney
DIS
$166B
$624K 0.07%
5,936
+1,640
+38% +$183K
TSLA icon
158
Tesla
TSLA
$1.21T
$598K 0.06%
37,380
-79,770
-68% -$1.19M
HDB icon
159
HDFC Bank
HDB
$123B
$593K 0.06%
38,512
-1,512
-4% -$22.9K
HAPN
160
Happen Inc
HAPN
$2.24B
$592K 0.06%
10,720
+420
+4% +$27.9K
BGC icon
161
BGC Group
BGC
$5.53B
$585K 0.06%
92,739
-9,330
-9% -$53.7K
ETP
162
DELISTED
Energy Transfer Partners L.p.
ETP
$585K 0.06%
17,331
-1,488
-8% -$58.4K
AM
163
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$583K 0.06%
25,565
-5,344
-17% -$120K
LOGM
164
DELISTED
LogMein, Inc.
LOGM
$580K 0.06%
8,647
+2
+0% +$139
DD
165
DELISTED
Du Pont De Nemours E I
DD
$578K 0.06%
+8,675
New +$551K
RBNC
166
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$576K 0.06%
+42,000
New +$572K
MO icon
167
Altria Group
MO
$116B
$573K 0.06%
9,836
+4,500
+84% +$261K
CPHD
168
DELISTED
Cepheid Inc
CPHD
$566K 0.06%
15,500
+6,229
+67% +$221K
DE icon
169
Deere & Co
DE
$161B
$546K 0.06%
7,159
– –
DFS
170
DELISTED
Discover Financial Services
DFS
$545K 0.06%
10,172
– –
BRK.B icon
171
Berkshire Hathaway Class B
BRK.B
$1.1T
$544K 0.06%
4,122
+380
+10% +$51K
TECD
172
DELISTED
Tech Data Corp
TECD
$543K 0.06%
8,180
-4,520
-36% -$323K
VLP
173
DELISTED
Valero Energy Partners LP
VLP
$543K 0.06%
10,523
-1,284
-11% -$61.5K
THS
174
DELISTED
Treehouse Foods
THS
$537K 0.06%
6,850
+550
+9% +$45.9K
CLC
175
DELISTED
Clarcor
CLC
$533K 0.06%
10,725
-1,500
-12% -$75.1K
5 6
7
8 9

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.