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DPA
Delphi Private Advisors Portfolio holdings
AUM
$19.6M
1-Year Est. Return
1.25%
This Fund
S&P 500
This Quarter
Est. Return
+4.25%
1 Year Est. Return
-1.25%
3 Year Est. Return
+32.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.8M
AUM Growth
-$671K
(-1.2%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
89.97%
Holding
544
New
15
Increased
15
Reduced
143
Closed
188
Avg Time Held
3.7
quarters
Top 10 Avg Time Held
2.8
quarters
Top 20 Avg Time Held
3.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$1.57M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$525K |
| 3 |
DexCom
DXCM
|
+$505K |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$271K |
| 5 |
Atara Biotherapeutics
ATRA
|
+$144K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$5.65M |
| 2 |
Qualcomm
QCOM
|
+$137K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$45.7K |
| 4 |
Microsoft
MSFT
|
+$27.8K |
| 5 |
Apple
AAPL
|
+$23.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.2% |
| 2 | Healthcare | 2.24% |
| 3 | Industrials | 2.07% |
| 4 | Energy | 1.81% |
| 5 | Consumer Staples | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Intercontinental Exchange
ICE
$87.8B
| $1K | ﹤0.01% |
15
| – | – |
2015 Q4
4 quarters
|
|
227
International Paper
IP
$16.8B
| $1K | ﹤0.01% |
24
| – | – |
2015 Q4
4 quarters
|
|
228
Intuitive Surgical
ISRG
$149B
| $1K | ﹤0.01% |
18
| – | – |
2015 Q4
4 quarters
|
|
229
Johnson Controls International
JCI
$94.8B
| $1K | ﹤0.01% |
27
-23
| -46% | -$1.01K |
2015 Q4
4 quarters
|
|
230
Kroger
KR
$35.9B
| $1K | ﹤0.01% |
23
-33
| -59% | -$1.08K |
2015 Q4
4 quarters
|
|
231
Las Vegas Sands
LVS
$24B
| $1K | ﹤0.01% |
10
| – | – |
2015 Q4
4 quarters
|
|
232
Macerich
MAC
$6.39B
| $1K | ﹤0.01% |
12
| – | – |
2015 Q4
4 quarters
|
|
233
Marriott International
MAR
$96.9B
| $1K | ﹤0.01% |
17
| – | – |
2016 Q3
1 quarter
|
|
234
Motorola Solutions
MSI
$74.3B
| $1K | ﹤0.01% |
12
| – | – |
2015 Q4
4 quarters
|
|
235
News Corp Class A
NWSA
$16B
| $1K | ﹤0.01% |
59
-94
| -61% | -$1.16K |
2015 Q4
4 quarters
|
|
236
Occidental Petroleum
OXY
$61.6B
| $1K | ﹤0.01% |
19
-62
| -77% | -$4.4K |
2015 Q4
4 quarters
|
|
237
Principal Financial Group
PFG
$23B
| $1K | ﹤0.01% |
10
-77
| -89% | -$4.32K |
2015 Q4
4 quarters
|
|
238
Parker-Hannifin
PH
$120B
| $1K | ﹤0.01% |
10
| – | – |
2015 Q4
4 quarters
|
|
239
Prologis
PLD
$127B
| $1K | ﹤0.01% |
16
| – | – |
2015 Q4
4 quarters
|
|
240
PPL Corp
PPL
$26.1B
| $1K | ﹤0.01% |
43
| – | – |
2015 Q4
4 quarters
|
|
241
Signet Jewelers
SIG
$4.14B
| $1K | ﹤0.01% |
14
| – | – |
2015 Q4
4 quarters
|
|
242
Truist Financial
TFC
$56.1B
| $1K | ﹤0.01% |
29
| – | – |
2015 Q4
4 quarters
|
|
243
DELISTED
TEGNA Inc
TGNA
| $1K | ﹤0.01% |
83
-78
| -48% | -$1.06K |
2015 Q4
4 quarters
|
|
244
Trinity Industries
TRN
$2.09B
| $1K | ﹤0.01% |
39
-267
| -87% | -$4.92K |
2015 Q4
4 quarters
|
|
245
United Airlines
UAL
$33.5B
| $1K | ﹤0.01% |
12
-107
| -90% | -$6.82K |
2015 Q4
4 quarters
|
|
246
W.R. Berkley
WRB
$27.3B
| $1K | ﹤0.01% |
57
-71
| -55% | -$1.27K |
2015 Q4
4 quarters
|
|
247
The Gap Inc
GAP
$8.02B
| $1K | ﹤0.01% |
28
| – | – |
2015 Q4
4 quarters
|
|
248
DELISTED
Marathon Oil Corporation
MRO
| $1K | ﹤0.01% |
36
| – | – |
2015 Q4
4 quarters
|
|
249
DELISTED
WestRock Company
WRK
| $1K | ﹤0.01% |
25
-32
| -56% | -$1.57K |
2015 Q4
4 quarters
|
|
|
LM
250
DELISTED
Legg Mason, Inc.
LM
| $1K | ﹤0.01% |
27
| – | – |
2015 Q4
4 quarters
|
|
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Delphi Private Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Delphi Private Advisors held 544 positions worth $56.8M, down 1.2% from $57.5M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Delphi Private Advisors withdrew a net $3.18M in Q4 2016, closing 188 positions and reducing 143 holdings. Its most notable exit was TJX Companies, an estimated $11K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Delphi Private Advisors opened a new position in DexCom worth $425K.
- Delphi Private Advisors's largest Q4 2016 buy was DexCom: 28,488 shares worth $425K.
- Delphi Private Advisors added most to Schwab International Equity ETF in Q4 2016, an estimated $1.57M increase.
- Delphi Private Advisors's biggest Q4 2016 reduction was Schwab Fundamental US Small Company Index ETF, cutting an estimated $5.65M.
- Delphi Private Advisors fully exited TJX Companies in Q4 2016, selling an estimated $11K.
- Delphi Private Advisors's ten largest holdings make up 90% of its $56.8M portfolio in Q4 2016.
- Delphi Private Advisors opened 15 new positions and closed 188 in Q4 2016.
- Delphi Private Advisors's portfolio value fell 1.2% quarter-over-quarter to $56.8M.
Based on Delphi Private Advisors's 13F filing for Q4 2016, filed 31 Jan 2017.