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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
FNGN
201
DELISTED
Financial Engines, Inc.
FNGN
$1.01M 0.11%
17,040
-17,265
-50% -$918K
GDV icon
202
Gabelli Dividend & Income Trust
GDV
$2.6B
$1.01M 0.11%
53,581
+10,209
+24% +$193K
CMP icon
203
Compass Minerals
CMP
$1.24B
$1M 0.11%
13,138
-1,755
-12% -$139K
ENH
204
DELISTED
Endurance Specialty Holdings Ltd
ENH
$995K 0.11%
18,525
+1,035
+6% +$53.7K
SSTK icon
205
Shutterstock
SSTK
$199M
$985K 0.1%
13,550
+1,921
+17% +$110K
AEGR
206
DELISTED
Aegerion Pharmaceuticals
AEGR
$984K 0.1%
11,481
-2,555
-18% -$217K
ACWI icon
207
iShares MSCI ACWI ETF
ACWI
$32.7B
$971K 0.1%
+18,000
New +$947K
IEX icon
208
IDEX
IEX
$17B
$965K 0.1%
14,785
-1,040
-7% -$62.8K
ACHC icon
209
Acadia Healthcare
ACHC
$2.72B
$944K 0.1%
23,953
-1,715
-7% -$63.7K
SDS icon
210
ProShares UltraShort S&P500
SDS
$420M
$935K 0.1%
256
+114
+80% +$425K
CEE
211
Central and Eastern Europe Fund
CEE
$135M
$932K 0.1%
30,155
+3,920
+15% +$116K
WMB icon
212
Williams Companies
WMB
$86.9B
$927K 0.1%
25,505
-9,430
-27% -$330K
RVT icon
213
Royce Value Trust
RVT
$2.21B
$917K 0.1%
61,711
+12,354
+25% +$180K
NATI
214
DELISTED
National Instruments Corp
NATI
$915K 0.1%
29,575
-1,850
-6% -$53.8K
SXT icon
215
Sensient Technologies
SXT
$5.23B
$913K 0.1%
19,060
-440
-2% -$19.2K
INTU icon
216
Intuit
INTU
$86.2B
$908K 0.1%
13,700
+1,100
+9% +$70.9K
MTN icon
217
Vail Resorts
MTN
$5.41B
$896K 0.09%
12,910
-3,630
-22% -$246K
PB icon
218
Prosperity Bancshares
PB
$8.97B
$894K 0.09%
14,450
-475
-3% -$28.2K
IVV icon
219
iShares Core S&P 500 ETF
IVV
$873B
$889K 0.09%
5,266
– –
SE
220
DELISTED
Spectra Energy Corp Wi
SE
$884K 0.09%
25,835
+13,720
+113% +$474K
WLY icon
221
John Wiley & Sons Class A
WLY
$2.61B
$882K 0.09%
18,500
-1,950
-10% -$87.2K
PDCE
222
DELISTED
PDC Energy, Inc.
PDCE
$874K 0.09%
14,679
-3,826
-21% -$216K
OKE icon
223
Oneok
OKE
$56.3B
$873K 0.09%
+18,704
New +$812K
BDBD
224
DELISTED
BOULDER BRANDS INC
BDBD
$873K 0.09%
54,405
+26,860
+98% +$408K
DOV icon
225
Dover
DOV
$27.5B
$870K 0.09%
14,455
-1,082
-7% -$62.4K
7 8
9
10 11

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 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.