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DT
Diversified Trust Portfolio holdings
AUM
$6.24B
1-Year Est. Return
28.78%
This Fund
S&P 500
This Quarter
Est. Return
+0.35%
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
$1.15B
AUM Growth
+$50.2M
(+4.5%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
550
New
53
Increased
92
Reduced
270
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$20M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$19.9M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12.5M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$12.4M |
| 5 |
Digital Realty Trust
DLR
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$9.67M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$4.77M |
| 3 |
N
Netsuite Inc
N
|
+$2.46M |
| 4 |
Philip Morris
PM
|
+$2.39M |
| 5 |
Applied Materials
AMAT
|
+$2.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.53% |
| 2 | Consumer Staples | 6.09% |
| 3 | Technology | 5.08% |
| 4 | Consumer Discretionary | 4.25% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$110B
| $119M | 10.27% |
1,474,191
+1,472
| +0.1% | +$119K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $84.4M | 7.31% |
408,930
+45,108
| +12% | +$9.31M |
|
|
MLPI
3
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $53.2M | 4.61% |
1,403,100
-123,279
| -8% | -$4.77M |
|
4
iShares Russell 2000 ETF
IWM
$81.6B
| $26.9M | 2.33% |
216,642
+31,337
| +17% | +$3.78M |
|
5
Coca-Cola
KO
$354B
| $23.9M | 2.07% |
590,226
-6,897
| -1% | -$288K |
|
6
Coca-Cola Consolidated
COKE
$12.3B
| $23.4M | 2.03% |
2,068,070
-25,790
| -1% | -$262K |
|
|
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
| $20.1M | 1.74% |
+363,200
| New | +$20M |
|
|
8
Invesco Senior Loan ETF
BKLN
$7.1B
| $20M | 1.73% |
+828,800
| New | +$19.9M |
|
9
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $18.9M | 1.64% |
436,204
+109,232
| +33% | +$4.64M |
|
10
Vanguard S&P 500 ETF
VOO
$979B
| $16.3M | 1.42% |
86,389
+45,103
| +109% | +$8.54M |
|
|
AMJ
11
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $13.6M | 1.18% |
318,066
-219,130
| -41% | -$9.67M |
|
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $12.5M | 1.09% |
+138,391
| New | +$12.5M |
|
|
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
| $12.4M | 1.08% |
+105,667
| New | +$12.4M |
|
14
FedEx
FDX
$76.6B
| $11.2M | 0.97% |
67,398
-413
| -0.6% | -$71.7K |
|
15
ExxonMobil
XOM
$640B
| $8.21M | 0.71% |
96,583
-3,806
| -4% | -$337K |
|
|
16
Philip Morris
PM
$303B
| $7.37M | 0.64% |
97,822
-29,391
| -23% | -$2.39M |
|
17
Booking.com
BKNG
$138B
| $6.43M | 0.56% |
138,075
-2,500
| -2% | -$112K |
|
|
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.33M | 0.55% |
82,500
-16,298
| -16% | -$1.3M |
|
19
Enterprise Products Partners
EPD
$84.1B
| $6.29M | 0.54% |
190,986
+2,843
| +2% | +$95.3K |
|
20
Baidu
BIDU
$36.6B
| $6.25M | 0.54% |
29,971
-700
| -2% | -$150K |
|
21
Walmart Inc
WMT
$870B
| $6.15M | 0.53% |
224,160
-43,800
| -16% | -$1.24M |
|
22
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.05M | 0.52% |
54,309
+11,237
| +26% | +$1.25M |
|
23
Plains All American Pipeline
PAA
$17.3B
| $5.83M | 0.5% |
119,461
-15,486
| -11% | -$769K |
|
24
Meta Platforms (Facebook)
META
$1.59T
| $5.08M | 0.44% |
61,793
+4,570
| +8% | +$358K |
|
25
Teva Pharmaceuticals
TEVA
$35.1B
| $4.86M | 0.42% |
78,057
+1,047
| +1% | +$60.9K |
|
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Diversified Trust's Q1 2015 Portfolio in Review
As of Q1 2015, Diversified Trust held 550 positions worth $1.15B, up 4.5% from $1.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Diversified Trust deployed $57.9M of net new capital in Q1 2015, opening 53 new positions and adding to 92 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 363,200 shares worth $20.1M.
By sector, the portfolio is most concentrated in Energy at 6.5% of assets, down from 7.9% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $9.67M trimmed.
- Diversified Trust's largest Q1 2015 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 363,200 shares worth $20.1M.
- Diversified Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $9.31M increase.
- Diversified Trust's biggest Q1 2015 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $9.67M.
- Diversified Trust fully exited Netsuite Inc in Q1 2015, selling an estimated $2.46M.
- Diversified Trust's ten largest holdings make up 35% of its $1.15B portfolio in Q1 2015.
- Diversified Trust opened 53 new positions and closed 59 in Q1 2015.
- Diversified Trust's portfolio value rose 4.5% quarter-over-quarter to $1.15B.
Based on Diversified Trust's 13F filing for Q1 2015, filed 29 Apr 2015.