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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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$112B
$113M 12.06%
1,447,096
-53,717
-4% -$4.19M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$53.9M 5.78%
264,377
-66,428
-20% -$13.6M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$972B
$38.7M 4.15%
207,052
+81,232
+65% +$15.3M
MLPI
4
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$38.5M 4.12%
1,471,043
+192,547
+15% +$5.2M
COKE icon
5
Coca-Cola Consolidated
COKE
$12.6B
$37.8M 4.05%
2,070,770
+15,000
+0.7% +$293K
KO icon
6
Coca-Cola
KO
$381B
$25.3M 2.71%
589,633
+15,242
+3% +$647K
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.2B
$22.3M 2.39%
198,076
-9,454
-5% -$1.09M
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$56.1B
$15M 1.61%
375,732
-24,384
-6% -$994K
VXF icon
9
Vanguard Extended Market ETF
VXF
$30.4B
$11.2M 1.2%
133,434
+102,625
+333% +$8.78M
FDX icon
10
FedEx
FDX
$73B
$9.76M 1.05%
65,516
-25
-0% -$3.87K
PM icon
11
Philip Morris
PM
$299B
$9.13M 0.98%
103,899
-9,475
-8% -$822K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.24M 0.78%
67,027
+8,901
+15% +$969K
MSFT icon
13
Microsoft
MSFT
$3.35T
$6.61M 0.71%
119,092
+17,711
+17% +$932K
JPM icon
14
JPMorgan Chase
JPM
$933B
$5.48M 0.59%
82,996
+823
+1% +$53.6K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.08T
$5.31M 0.57%
139,840
-114,820
-45% -$4.12M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.08T
$5.16M 0.55%
+132,700
New +$4.91M
BKNG icon
17
Booking.com
BKNG
$150B
$5.14M 0.55%
100,850
-11,850
-11% -$626K
PYPL icon
18
PayPal
PYPL
$49.3B
$5.14M 0.55%
141,983
+20,418
+17% +$720K
CVX icon
19
Chevron
CVX
$383B
$4.96M 0.53%
55,160
+9,357
+20% +$844K
JNJ icon
20
Johnson & Johnson
JNJ
$617B
$4.84M 0.52%
47,075
+7
+0% +$704
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.45M 0.48%
65,493
-11,469
-15% -$743K
CSCO icon
22
Cisco
CSCO
$448B
$4.38M 0.47%
161,164
+27
+0% +$745
ORCL icon
23
Oracle
ORCL
$367B
$4.28M 0.46%
117,246
+606
+0.5% +$23.1K
V icon
24
Visa
V
$673B
$4.25M 0.46%
54,831
+4,189
+8% +$324K
EPD icon
25
Enterprise Products Partners
EPD
$82.5B
$4.24M 0.45%
165,677
-31,892
-16% -$829K
1
2 3 4 5

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CA
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LBA
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NP
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WIA
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B
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OMC
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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.