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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
+2.01%
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
$1.18B
AUM Growth
+$322M
(+38%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
25.46%
Top 10 Holdings %
Top 10 Hldgs %
64.54%
Holding
337
New
59
Increased
119
Reduced
42
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$249M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$63.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$18.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.3M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$6.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$21.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.01M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.06M |
| 4 |
IM
Ingram Micro
IM
|
+$3.04M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 7.18% |
| 2 | Financials | 4.4% |
| 3 | Energy | 3.48% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Industrials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $248M | 21.07% |
+5,619,048
| New | +$249M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$112B
| $94.1M | 7.99% |
1,104,772
+16,600
| +2% | +$1.4M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $76M | 6.45% |
339,933
-23,170
| -6% | -$5.06M |
|
|
4
iShares MSCI EAFE Value ETF
EFV
$28.9B
| $65M | 5.51% |
+1,374,700
| New | +$63.9M |
|
5
Vanguard S&P 500 ETF
VOO
$972B
| $54.5M | 4.62% |
265,269
+12,991
| +5% | +$2.61M |
|
|
MLPI
6
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $51.9M | 4.4% |
1,825,878
-18,577
| -1% | -$507K |
|
7
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
| $50.1M | 4.25% |
713,320
+91,320
| +15% | +$6.17M |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $48M | 4.08% |
694,973
+95,473
| +16% | +$6.47M |
|
|
9
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
| $38.4M | 3.26% |
506,276
+89,276
| +21% | +$6.78M |
|
10
Coca-Cola Consolidated
COKE
$12.6B
| $34.2M | 2.9% |
1,912,920
| – | – |
|
11
Coca-Cola
KO
$381B
| $26M | 2.2% |
626,271
+54,318
| +9% | +$2.26M |
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $20.4M | 1.73% |
617,230
+546,055
| +767% | +$17.3M |
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$110B
| $20.3M | 1.72% |
294,960
+288,490
| +4,459% | +$18.6M |
|
14
Vanguard Extended Market ETF
VXF
$30.4B
| $15.6M | 1.32% |
162,424
+2,464
| +2% | +$228K |
|
15
FedEx
FDX
$73B
| $15.1M | 1.28% |
81,163
+14,905
| +22% | +$2.74M |
|
16
iShares Russell 2000 ETF
IWM
$80.2B
| $11.1M | 0.94% |
82,140
+424
| +0.5% | +$54.2K |
|
17
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $10.2M | 0.86% |
146,741
-31,000
| -17% | -$1.87M |
|
18
Philip Morris
PM
$299B
| $6.59M | 0.56% |
72,008
-1,709
| -2% | -$158K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.37M | 0.54% |
58,945
-8,757
| -13% | -$959K |
|
20
iShares MSCI EAFE ETF
EFA
$78.5B
| $6.36M | 0.54% |
+110,193
| New | +$6.35M |
|
|
STI
21
DELISTED
SunTrust Banks, Inc.
STI
| $5.46M | 0.46% |
99,578
+87,879
| +751% | +$4.39M |
|
22
HDFC Bank
HDB
$124B
| $5.2M | 0.44% |
343,032
+289,156
| +537% | +$4.84M |
|
|
23
Alphabet (Google) Class A
GOOGL
$4.08T
| $4.86M | 0.41% |
122,540
+115,180
| +1,565% | +$4.61M |
|
24
Alibaba
BABA
$279B
| $4.66M | 0.4% |
53,092
+28,302
| +114% | +$2.72M |
|
|
VXX
25
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $4.59M | 0.39% |
44,992
+22,799
| +103% | +$2.73M |
|
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Diversified Trust's Q4 2016 Portfolio in Review
As of Q4 2016, Diversified Trust held 337 positions worth $1.18B, up 38% from $856M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Diversified Trust deployed $300M of net new capital in Q4 2016, opening 59 new positions and adding to 119 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 5,619,048 shares worth $248M.
By sector, the portfolio is most concentrated in Consumer Staples at 7.2% of assets, down from 8.1% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $21.3M trimmed.
- Diversified Trust's largest Q4 2016 buy was Vanguard FTSE All-World ex-US ETF: 5,619,048 shares worth $248M.
- Diversified Trust added most to iShares Core S&P Small-Cap ETF in Q4 2016, an estimated $18.6M increase.
- Diversified Trust's biggest Q4 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $21.3M.
- Diversified Trust fully exited Ingram Micro in Q4 2016, selling an estimated $3.04M.
- Diversified Trust's ten largest holdings make up 65% of its $1.18B portfolio in Q4 2016.
- Diversified Trust opened 59 new positions and closed 87 in Q4 2016.
- Diversified Trust's portfolio value rose 38% quarter-over-quarter to $1.18B.
Based on Diversified Trust's 13F filing for Q4 2016, filed 22 Feb 2017.