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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
+7.6%
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
$946M
AUM Growth
+$106M
Cap. Flow
+$56.1M
Cap. Flow %
5.93%
Top 10 Hldgs %
40.21%
Holding
510
New
48
Increased
183
Reduced
181
Closed
49

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$16.1M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$12.9M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$3.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.05M
5
MEOH icon
Methanex
MEOH
+$2.75M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$9.77M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.58M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.78M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.55M
5
WPX
WPX Energy, Inc.
WPX
+$1.41M

Sector Composition

Rank Sector Weight
1 Energy 7.91%
2 Consumer Staples 7.71%
3 Technology 6.08%
4 Consumer Discretionary 6.07%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CKH
176
DELISTED
Seacor Holdings Inc.
CKH
$1.15M 0.12%
13,186
+504
+4% +$42.3K
ACAD icon
177
Acadia Pharmaceuticals
ACAD
$4.36B
$1.15M 0.12%
41,895
-13,750
-25% -$287K
OXY icon
178
Occidental Petroleum
OXY
$55.7B
$1.15M 0.12%
12,839
-5,313
-29% -$457K
UHAL icon
179
U-Haul Holding Co
UHAL
$13.9B
$1.15M 0.12%
62,450
-7,500
-11% -$129K
CPN
180
DELISTED
Calpine Corporation
CPN
$1.15M 0.12%
59,038
-10,915
-16% -$217K
ATR icon
181
AptarGroup
ATR
$8.57B
$1.13M 0.12%
18,735
+575
+3% +$34K
NGLS
182
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.13M 0.12%
21,885
+1,040
+5% +$52.4K
BIO icon
183
Bio-Rad Laboratories Class A
BIO
$8.63B
$1.12M 0.12%
9,525
+60
+0.6% +$7.08K
NOV icon
184
NOV
NOV
$6.82B
$1.11M 0.12%
15,820
+3,876
+32% +$259K
JEF icon
185
Jefferies Financial Group
JEF
$12.5B
$1.11M 0.12%
45,612
-16,377
-26% -$392K
CNO icon
186
CNO Financial Group
CNO
$5.22B
$1.11M 0.12%
76,920
+13,090
+21% +$187K
NPSP
187
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$1.11M 0.12%
34,830
+11,540
+50% +$265K
RJF icon
188
Raymond James Financial
RJF
$33.9B
$1.11M 0.12%
39,795
-405
-1% -$11.7K
HTSI
189
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$1.1M 0.12%
22,465
-8,513
-27% -$418K
CST
190
DELISTED
CST Brands, Inc.
CST
$1.1M 0.12%
36,925
+8,800
+31% +$276K
VTLE
191
DELISTED
Vital Energy
VTLE
$1.09M 0.12%
1,836
-739
-29% -$361K
GDP
192
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$1.09M 0.12%
+44,832
New +$902K
RNE
193
DELISTED
MORGAN STLY EASTEURO FD
RNE
$1.08M 0.11%
58,095
+11,100
+24% +$193K
ISBC
194
DELISTED
Investors Bancorp, Inc.
ISBC
$1.08M 0.11%
125,513
-26,943
-18% -$231K
FTI icon
195
TechnipFMC
FTI
$28B
$1.06M 0.11%
25,603
+6,686
+35% +$275K
EMC
196
DELISTED
EMC CORPORATION
EMC
$1.05M 0.11%
+41,260
New +$1.07M
GD icon
197
General Dynamics
GD
$103B
$1.05M 0.11%
12,014
-625
-5% -$53.1K
HCA icon
198
HCA Healthcare
HCA
$85.7B
$1.04M 0.11%
24,373
-450
-2% -$17.6K
FL
199
DELISTED
Foot Locker
FL
$1.04M 0.11%
30,570
-7,580
-20% -$263K
LDF
200
DELISTED
Latin American Discovery Fund
LDF
$1.02M 0.11%
73,892
+14,100
+24% +$190K
6 7
8
9 10

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EIP
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CA
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LBA
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NP
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WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
B
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OMC
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EC
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Diversified Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Diversified Trust held 510 positions worth $946M, up 13% from $841M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Diversified Trust deployed $56.1M of net new capital in Q3 2013, opening 48 new positions and adding to 183 existing holdings. Its largest new stake was COVIDIEN PLC COM SHS NEW (IRELAND): 60,700 shares worth $3.7M.

By sector, the portfolio is most concentrated in Energy at 7.9% of assets, down from 8.6% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $9.77M trimmed.

  • Diversified Trust's largest Q3 2013 buy was COVIDIEN PLC COM SHS NEW (IRELAND): 60,700 shares worth $3.7M.
  • Diversified Trust added most to State Street SPDR EURO STOXX 50 ETF in Q3 2013, an estimated $16.1M increase.
  • Diversified Trust's biggest Q3 2013 reduction was Vanguard Total World Stock ETF, cutting an estimated $9.77M.
  • Diversified Trust fully exited WisdomTree in Q3 2013, selling an estimated $1.37M.
  • Diversified Trust's ten largest holdings make up 40% of its $946M portfolio in Q3 2013.
  • Diversified Trust opened 48 new positions and closed 49 in Q3 2013.
  • Diversified Trust's portfolio value rose 13% quarter-over-quarter to $946M.

Based on Diversified Trust's 13F filing for Q3 2013, filed 18 Oct 2013.