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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
+6.18%
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
$1.3B
AUM Growth
+$125M
Cap. Flow
+$54.6M
Cap. Flow %
4.19%
Top 10 Hldgs %
64.8%
Holding
288
New
38
Increased
94
Reduced
99
Closed
16

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$38.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.6M
3
IFN
Aberdeen India Fund
IFN
+$4.03M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.75M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.44M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$22.3M
2
PM icon
Philip Morris
PM
+$3.21M
3
COKE icon
Coca-Cola Consolidated
COKE
+$2.96M
4
FDX icon
FedEx
FDX
+$2.93M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.58M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.33%
2 Financials 4.09%
3 Energy 3.1%
4 Technology 2.41%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$246M 18.87%
5,140,970
-478,078
-9% -$22.3M
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$28.9B
$109M 8.34%
2,160,204
+785,504
+57% +$38.6M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$112B
$100M 7.68%
1,113,096
+8,324
+0.8% +$738K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$80.8M 6.2%
342,807
+2,874
+0.8% +$668K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$972B
$69.1M 5.31%
319,565
+54,296
+20% +$11.6M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$54.4M 4.17%
747,230
+52,257
+8% +$3.75M
VLUE icon
7
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$54.2M 4.16%
741,012
+27,692
+4% +$2.01M
MLPI
8
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$50.7M 3.89%
1,737,537
-88,341
-5% -$2.58M
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$44.6M 3.42%
539,487
+33,211
+7% +$2.66M
COKE icon
10
Coca-Cola Consolidated
COKE
$12.6B
$36M 2.76%
1,746,770
-166,150
-9% -$2.96M
KO icon
11
Coca-Cola
KO
$381B
$26.4M 2.03%
621,902
-4,369
-0.7% -$182K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$22M 1.69%
641,670
+24,440
+4% +$832K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$21.4M 1.64%
309,823
+14,863
+5% +$1.02M
VXF icon
14
Vanguard Extended Market ETF
VXF
$30.4B
$19.3M 1.48%
192,990
+30,566
+19% +$3.03M
FDX icon
15
FedEx
FDX
$73B
$12.8M 0.99%
65,826
-15,337
-19% -$2.93M
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.2B
$11.5M 0.88%
83,645
+1,505
+2% +$206K
PNFP icon
17
Pinnacle Financial Partners Inc
PNFP
$15.8B
$9.29M 0.71%
139,797
-6,944
-5% -$469K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.21M 0.71%
84,885
+25,940
+44% +$2.81M
EFA icon
19
iShares MSCI EAFE ETF
EFA
$78.5B
$7.93M 0.61%
127,270
+17,077
+15% +$1.03M
STI
20
DELISTED
SunTrust Banks, Inc.
STI
$5.76M 0.44%
104,161
+4,583
+5% +$263K
HDB icon
21
HDFC Bank
HDB
$124B
$5.7M 0.44%
303,204
-39,828
-12% -$694K
BABA icon
22
Alibaba
BABA
$279B
$5.55M 0.43%
51,510
-1,582
-3% -$161K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$872B
$5.05M 0.39%
21,267
+7,358
+53% +$1.72M
AVY icon
24
Avery Dennison
AVY
$13.4B
$5.03M 0.39%
62,414
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.08T
$4.72M 0.36%
111,360
-11,180
-9% -$470K
1
2 3 4 5

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 Q1 2017 Portfolio in Review

As of Q1 2017, Diversified Trust held 288 positions worth $1.3B, up 11% from $1.18B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Diversified Trust deployed $54.6M of net new capital in Q1 2017, opening 38 new positions and adding to 94 existing holdings. Its largest new stake was Aberdeen India Fund: 173,850 shares worth $4.42M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.3% of assets, down from 7.2% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $22.3M trimmed.

  • Diversified Trust's largest Q1 2017 buy was Aberdeen India Fund: 173,850 shares worth $4.42M.
  • Diversified Trust added most to iShares MSCI EAFE Value ETF in Q1 2017, an estimated $38.6M increase.
  • Diversified Trust's biggest Q1 2017 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $22.3M.
  • Diversified Trust fully exited Teva Pharmaceuticals in Q1 2017, selling an estimated $2.13M.
  • Diversified Trust's ten largest holdings make up 65% of its $1.3B portfolio in Q1 2017.
  • Diversified Trust opened 38 new positions and closed 16 in Q1 2017.
  • Diversified Trust's portfolio value rose 11% quarter-over-quarter to $1.3B.

Based on Diversified Trust's 13F filing for Q1 2017, filed 21 Apr 2017.