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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
+2.05%
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
$856M
AUM Growth
-$10.6M
Cap. Flow
-$27.8M
Cap. Flow %
-3.25%
Top 10 Hldgs %
53.85%
Holding
401
New
22
Increased
111
Reduced
100
Closed
123

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$40.6M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$40.1M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$32.4M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.9M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$25.6M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$13.3M
4
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
+$9.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.67M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.08%
2 Energy 4.57%
3 Financials 3.04%
4 Industrials 2.34%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QHC
201
DELISTED
Quorum Health Corporation
QHC
$73K 0.01%
11,666
– –
TPLM
202
DELISTED
Triangle Petroleum Corporation
TPLM
$62K 0.01%
224,830
– –
ONCT
203
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$15K ﹤0.01%
14
– –
VMEM
204
DELISTED
VIOLIN MEMORY, INC.
VMEM
$7K ﹤0.01%
10,050
– –
ADBE icon
205
Adobe
ADBE
$98.5B
– –
-14,033
Closed -$1.34M
ALEX
206
DELISTED
Alexander & Baldwin
ALEX
– –
-18,419
Closed -$666K
ALSN icon
207
Allison Transmission
ALSN
$9.57B
– –
-24,410
Closed -$689K
AMAT icon
208
Applied Materials
AMAT
$398B
– –
-39,796
Closed -$954K
ANSS
209
DELISTED
Ansys
ANSS
– –
-2,500
Closed -$227K
AVGO icon
210
Broadcom
AVGO
$1.85T
– –
-84,630
Closed -$1.31M
AWI icon
211
Armstrong World Industries
AWI
$7.37B
– –
-13,955
Closed -$546K
AXTA icon
212
Axalta
AXTA
$7.71B
– –
-15,878
Closed -$421K
BCO icon
213
Brink's
BCO
$4.84B
– –
-23,826
Closed -$679K
BIDU icon
214
Baidu
BIDU
$36.5B
– –
-6,750
Closed -$1.11M
BIIB icon
215
Biogen
BIIB
$30.7B
– –
-2,596
Closed -$628K
BKD icon
216
Brookdale Senior Living
BKD
$3.49B
– –
-24,883
Closed -$384K
BKU icon
217
Bankunited
BKU
$3.33B
– –
-8,950
Closed -$275K
BMRN icon
218
BioMarin Pharmaceuticals
BMRN
$11.7B
– –
-10,130
Closed -$788K
BRC icon
219
Brady Corp
BRC
$4.39B
– –
-6,800
Closed -$208K
BSM icon
220
Black Stone Minerals
BSM
$3.14B
– –
-18,013
Closed -$279K
BWA icon
221
BorgWarner
BWA
$13.2B
– –
-72,051
Closed -$1.87M
C icon
222
Citigroup
C
$222B
– –
-73,554
Closed -$3.12M
CASY icon
223
Casey's General Stores
CASY
$32.1B
– –
-3,636
Closed -$478K
CB icon
224
Chubb
CB
$135B
– –
-21,999
Closed -$2.88M
CDW icon
225
CDW
CDW
$18.6B
– –
-23,277
Closed -$933K
7 8
9
10 11

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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 2016 Portfolio in Review

As of Q3 2016, Diversified Trust held 401 positions worth $856M, down 1.2% from $867M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Diversified Trust withdrew a net $27.8M in Q3 2016, closing 123 positions and reducing 100 holdings. Its most notable exit was AVENUE FINL HLDGS INC COM STK (TN), an estimated $9.43M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 8.1% of assets, down from 8.6% a quarter earlier, followed by Energy and Financials.

Against the trend, Diversified Trust opened a new position in iShares MSCI USA Quality Factor ETF worth $40.5M.

  • Diversified Trust's largest Q3 2016 buy was iShares MSCI USA Quality Factor ETF: 599,500 shares worth $40.5M.
  • Diversified Trust added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $17.9M increase.
  • Diversified Trust's biggest Q3 2016 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $25.6M.
  • Diversified Trust fully exited AVENUE FINL HLDGS INC COM STK (TN) in Q3 2016, selling an estimated $9.43M.
  • Diversified Trust's ten largest holdings make up 54% of its $856M portfolio in Q3 2016.
  • Diversified Trust opened 22 new positions and closed 123 in Q3 2016.
  • Diversified Trust's portfolio value fell 1.2% quarter-over-quarter to $856M.

Based on Diversified Trust's 13F filing for Q3 2016, filed 3 Nov 2016.