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D

Diversified Portfolio holdings

AUM $911M
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
+8.46%
1 Year Est. Return
+31%
3 Year Est. Return
+34.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$24.9M
Cap. Flow
+$7.67M
Cap. Flow %
2.75%
Top 10 Hldgs %
64.4%
Holding
162
New
7
Increased
60
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$18.8M
2
CMBS icon
iShares CMBS ETF
CMBS
+$14.3M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.54M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.11M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.81M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$19.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.24M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M
4
AAPL icon
Apple
AAPL
+$1.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 5.23%
2 Healthcare 2.86%
3 Consumer Staples 1.51%
4 Consumer Discretionary 1.25%
5 Financials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
101
Parker-Hannifin
PH
$134B
$312K 0.11%
929
+2
+0.2% +$662
CPB icon
102
Campbell Soup
CPB
$6.78B
$312K 0.11%
5,676
+9
+0.2% +$478
SUB icon
103
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$311K 0.11%
2,974
+480
+19% +$50.1K
DIA icon
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$309K 0.11%
928
-67
-7% -$22.3K
PBW icon
105
Invesco WilderHill Clean Energy ETF
PBW
$463M
$304K 0.11%
7,514
-1,302
-15% -$54.8K
GIS icon
106
General Mills
GIS
$20.2B
$303K 0.11%
3,551
– –
LLY icon
107
Eli Lilly
LLY
$1.08T
$302K 0.11%
880
-915
-51% -$309K
AZN icon
108
AstraZeneca
AZN
$246B
$302K 0.11%
2,176
-27
-1% -$3.63K
ITW icon
109
Illinois Tool Works
ITW
$83.5B
$293K 0.11%
1,205
+1
+0.1% +$233
EXC icon
110
Exelon
EXC
$46.2B
$288K 0.1%
6,883
-20
-0.3% -$834
EOS
111
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$286K 0.1%
17,426
-4,645
-21% -$77K
BMY icon
112
Bristol-Myers Squibb
BMY
$130B
$280K 0.1%
4,035
+16
+0.4% +$1.13K
DE icon
113
Deere & Co
DE
$167B
$274K 0.1%
664
+2
+0.3% +$828
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$59B
$269K 0.1%
8,357
-248
-3% -$8.62K
DOW icon
115
Dow Inc
DOW
$22.6B
$266K 0.1%
4,861
-155
-3% -$8.72K
VOE icon
116
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$266K 0.1%
1,983
– –
UPS icon
117
United Parcel Service
UPS
$88.8B
$265K 0.09%
1,364
+8
+0.6% +$1.47K
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$137B
$258K 0.09%
+2,589
New +$256K
LOW icon
119
Lowe's Companies
LOW
$124B
$257K 0.09%
1,287
+3
+0.2% +$609
NFG icon
120
National Fuel Gas
NFG
$7.82B
$252K 0.09%
4,369
– –
ISRG icon
121
Intuitive Surgical
ISRG
$142B
$249K 0.09%
974
-10
-1% -$2.46K
ETV
122
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$247K 0.09%
19,583
-967
-5% -$12.4K
ACWV icon
123
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$247K 0.09%
2,548
+5
+0.2% +$477
VLUE icon
124
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$245K 0.09%
2,646
+105
+4% +$9.88K
FDN icon
125
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$241K 0.09%
1,632
-340
-17% -$47K
3 4
5
6 7

Similar funds

FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
AFG
Argent Financial Group Ruston, Louisiana $842M AUM
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
CSPAM
Cary Street Partners Asset Management Richmond, Virginia $759M AUM 25.15% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
FPIS
Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return

Diversified's Q1 2023 Portfolio in Review

As of Q1 2023, Diversified held 162 positions worth $279M, up 9.8% from $254M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Diversified's Q1 2023 filing shows 7 new, 60 increased, 67 reduced and 17 closed positions. Its largest new stake was iShares CMBS ETF: 306,023 shares worth $14.1M. The largest sale was Schwab US TIPS ETF, an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Diversified's largest Q1 2023 buy was iShares CMBS ETF: 306,023 shares worth $14.1M.
  • Diversified added most to Invesco NASDAQ 100 ETF in Q1 2023, an estimated $18.8M increase.
  • Diversified's biggest Q1 2023 reduction was Schwab US TIPS ETF, cutting an estimated $19.2M.
  • Diversified fully exited iShares Russell 1000 Value ETF in Q1 2023, selling an estimated $525K.
  • Diversified's ten largest holdings make up 64% of its $279M portfolio in Q1 2023.
  • Diversified opened 7 new positions and closed 17 in Q1 2023.
  • Diversified's portfolio value rose 9.8% quarter-over-quarter to $279M.

Based on Diversified's 13F filing for Q1 2023, filed 24 Apr 2023.