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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
STI
176
DELISTED
SunTrust Banks, Inc.
STI
$530K 0.06%
12,368
+17
+0.1% +$716
FTI icon
177
TechnipFMC
FTI
$28.3B
$528K 0.06%
24,494
-1,707
-7% -$41.2K
OKE icon
178
Oneok
OKE
$56.3B
$525K 0.06%
21,270
+8,503
+67% +$255K
VC icon
179
Visteon
VC
$2.76B
$523K 0.06%
4,570
-1,620
-26% -$183K
BLKB icon
180
Blackbaud
BLKB
$1.86B
$518K 0.06%
7,865
+1,295
+20% +$81K
BCIC
181
BCP Investment Corp
BCIC
$88.1M
$516K 0.06%
12,674
+10,072
+387% +$465K
EHC icon
182
Encompass Health
EHC
$11B
$515K 0.06%
18,604
– –
WBMD
183
DELISTED
WebMD Health Corp.
WBMD
$508K 0.05%
10,524
– –
MMM icon
184
3M
MMM
$90.8B
$497K 0.05%
3,946
– –
WLY icon
185
John Wiley & Sons Class A
WLY
$2.61B
$486K 0.05%
10,800
-1,000
-8% -$49.5K
JD icon
186
JD.com
JD
$44.3B
$484K 0.05%
15,000
– –
TRMK icon
187
Trustmark
TRMK
$2.75B
$477K 0.05%
20,715
-4,300
-17% -$104K
SDS icon
188
ProShares UltraShort S&P500
SDS
$420M
$476K 0.05%
239
– –
IDTI
189
DELISTED
Integrated Device Technology I
IDTI
$467K 0.05%
17,719
+2,325
+15% +$59.6K
TGT icon
190
Target
TGT
$65.4B
$458K 0.05%
6,308
+10
+0.2% +$746
WIRE
191
DELISTED
Encore Wire Corp
WIRE
$458K 0.05%
12,357
– –
IJR icon
192
iShares Core S&P Small-Cap ETF
IJR
$109B
$455K 0.05%
8,270
+1,800
+28% +$101K
SJM icon
193
J.M. Smucker
SJM
$12.9B
$452K 0.05%
3,665
-394
-10% -$47K
STJ
194
DELISTED
St Jude Medical
STJ
$445K 0.05%
7,212
-888
-11% -$56K
HEDJ icon
195
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$435K 0.05%
+16,168
New +$477K
SWI
196
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$433K 0.05%
7,350
-2,250
-23% -$125K
WFC icon
197
Wells Fargo
WFC
$261B
$432K 0.05%
7,946
+6
+0.1% +$326
CPPL
198
DELISTED
Columbia Pipeline Partners LP
CPPL
$428K 0.05%
24,479
-1,385
-5% -$20.4K
DOV icon
199
Dover
DOV
$27.5B
$423K 0.05%
8,526
-929
-10% -$47.1K
NEWR
200
DELISTED
New Relic, Inc.
NEWR
$423K 0.05%
11,601
+970
+9% +$36.3K
6 7
8
9 10

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.