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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
+6.18%
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
$1.3B
AUM Growth
+$125M
Cap. Flow
+$54.6M
Cap. Flow %
4.19%
Top 10 Hldgs %
64.8%
Holding
288
New
38
Increased
94
Reduced
99
Closed
16

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$38.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.6M
3
IFN
Aberdeen India Fund
IFN
+$4.03M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.75M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.44M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$22.3M
2
PM icon
Philip Morris
PM
+$3.21M
3
COKE icon
Coca-Cola Consolidated
COKE
+$2.96M
4
FDX icon
FedEx
FDX
+$2.93M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.58M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.33%
2 Financials 4.09%
3 Energy 3.1%
4 Technology 2.41%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNCE
151
DELISTED
Snyders-Lance, Inc.
LNCE
$524K 0.04%
13,000
-14
-0.1% -$547
LMT icon
152
Lockheed Martin
LMT
$132B
$523K 0.04%
1,956
-39
-2% -$10.2K
DAL icon
153
Delta Air Lines
DAL
$58.3B
$518K 0.04%
11,266
+274
+2% +$13.4K
YHOO
154
DELISTED
Yahoo Inc
YHOO
$516K 0.04%
11,114
+17
+0.2% +$759
LQD icon
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$503K 0.04%
4,268
+458
+12% +$53.8K
WLY icon
156
John Wiley & Sons Class A
WLY
$2.66B
$498K 0.04%
9,250
+300
+3% +$16.3K
DIS icon
157
Walt Disney
DIS
$167B
$497K 0.04%
4,384
-1,320
-23% -$145K
UNP icon
158
Union Pacific
UNP
$172B
$480K 0.04%
4,531
-28
-0.6% -$2.99K
RAI
159
DELISTED
Reynolds American Inc
RAI
$468K 0.04%
7,419
-20
-0.3% -$1.2K
JD icon
160
JD.com
JD
$43.6B
$467K 0.04%
15,000
– –
NUVA
161
DELISTED
NuVasive, Inc.
NUVA
$467K 0.04%
6,250
-9
-0.1% -$653
HCA icon
162
HCA Healthcare
HCA
$85.7B
$460K 0.04%
5,171
+6
+0.1% +$500
TCHF
163
DELISTED
iShares Edge MSCI Multifactor Technology ETF
TCHF
$443K 0.03%
+13,168
New +$426K
SHW icon
164
Sherwin-Williams
SHW
$83.7B
$435K 0.03%
4,206
– –
BMY icon
165
Bristol-Myers Squibb
BMY
$132B
$431K 0.03%
7,932
+16
+0.2% +$878
IEV icon
166
iShares Europe ETF
IEV
$1.68B
$431K 0.03%
+10,288
New +$415K
IWO icon
167
iShares Russell 2000 Growth ETF
IWO
$14.4B
$427K 0.03%
2,641
– –
QQQ icon
168
Invesco QQQ Trust
QQQ
$450B
$421K 0.03%
3,184
+1,000
+46% +$128K
DHR icon
169
Danaher
DHR
$138B
$412K 0.03%
5,428
+59
+1% +$4.39K
MDY icon
170
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$408K 0.03%
1,307
– –
GLD icon
171
SPDR Gold Trust
GLD
$133B
$384K 0.03%
3,232
– –
CSTR
172
DELISTED
CapStar Financial Holdings, Inc
CSTR
$381K 0.03%
20,000
-10,000
-33% -$196K
RDS.A
173
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$380K 0.03%
7,215
+151
+2% +$8.08K
MO icon
174
Altria Group
MO
$113B
$379K 0.03%
5,302
+49
+0.9% +$3.55K
ORCL icon
175
Oracle
ORCL
$367B
$370K 0.03%
8,303
-1,011
-11% -$42.1K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Diversified Trust held 288 positions worth $1.3B, up 11% from $1.18B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Diversified Trust deployed $54.6M of net new capital in Q1 2017, opening 38 new positions and adding to 94 existing holdings. Its largest new stake was Aberdeen India Fund: 173,850 shares worth $4.42M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.3% of assets, down from 7.2% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $22.3M trimmed.

  • Diversified Trust's largest Q1 2017 buy was Aberdeen India Fund: 173,850 shares worth $4.42M.
  • Diversified Trust added most to iShares MSCI EAFE Value ETF in Q1 2017, an estimated $38.6M increase.
  • Diversified Trust's biggest Q1 2017 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $22.3M.
  • Diversified Trust fully exited Teva Pharmaceuticals in Q1 2017, selling an estimated $2.13M.
  • Diversified Trust's ten largest holdings make up 65% of its $1.3B portfolio in Q1 2017.
  • Diversified Trust opened 38 new positions and closed 16 in Q1 2017.
  • Diversified Trust's portfolio value rose 11% quarter-over-quarter to $1.3B.

Based on Diversified Trust's 13F filing for Q1 2017, filed 21 Apr 2017.