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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
Cap. Flow
-$3.18M
Cap. Flow %
-5.6%
Top 10 Hldgs %
89.97%
Holding
544
New
15
Increased
15
Reduced
143
Closed
188

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.57M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$525K
3
DXCM icon
DexCom
DXCM
+$505K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$271K
5
ATRA icon
Atara Biotherapeutics
ATRA
+$144K

Top Sells

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$5.65M
2
QCOM icon
Qualcomm
QCOM
+$137K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.7K
4
MSFT icon
Microsoft
MSFT
+$27.8K
5
AAPL icon
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
ICE icon
226
Intercontinental Exchange
ICE
$90.5B
$1K ﹤0.01%
15
– –
IP icon
227
International Paper
IP
$21.1B
$1K ﹤0.01%
24
– –
ISRG icon
228
Intuitive Surgical
ISRG
$130B
$1K ﹤0.01%
18
– –
JCI icon
229
Johnson Controls International
JCI
$86.1B
$1K ﹤0.01%
27
-23
-46% -$1.01K
KR icon
230
Kroger
KR
$34.9B
$1K ﹤0.01%
23
-33
-59% -$1.08K
LVS icon
231
Las Vegas Sands
LVS
$28.7B
$1K ﹤0.01%
10
– –
MAC icon
232
Macerich
MAC
$6.78B
$1K ﹤0.01%
12
– –
MAR icon
233
Marriott International
MAR
$92.3B
$1K ﹤0.01%
17
– –
MSI icon
234
Motorola Solutions
MSI
$80.5B
$1K ﹤0.01%
12
– –
NWSA icon
235
News Corp Class A
NWSA
$16.8B
$1K ﹤0.01%
59
-94
-61% -$1.16K
OXY icon
236
Occidental Petroleum
OXY
$59.1B
$1K ﹤0.01%
19
-62
-77% -$4.4K
PFG icon
237
Principal Financial Group
PFG
$24B
$1K ﹤0.01%
10
-77
-89% -$4.32K
PH icon
238
Parker-Hannifin
PH
$127B
$1K ﹤0.01%
10
– –
PLD icon
239
Prologis
PLD
$135B
$1K ﹤0.01%
16
– –
PPL
240
PPL Corp
PPL
$25.9B
$1K ﹤0.01%
43
– –
SIG icon
241
Signet Jewelers
SIG
$3.18B
$1K ﹤0.01%
14
– –
TFC icon
242
Truist Financial
TFC
$61.4B
$1K ﹤0.01%
29
– –
TGNA
243
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
83
-78
-48% -$1.06K
TRN icon
244
Trinity Industries
TRN
$2.35B
$1K ﹤0.01%
39
-267
-87% -$4.92K
UAL icon
245
United Airlines
UAL
$36.5B
$1K ﹤0.01%
12
-107
-90% -$6.82K
WRB icon
246
W.R. Berkley
WRB
$25.4B
$1K ﹤0.01%
57
-71
-55% -$1.27K
GAP
247
The Gap Inc
GAP
$7.48B
$1K ﹤0.01%
28
– –
MRO
248
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
36
– –
WRK
249
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
25
-32
-56% -$1.57K
LM
250
DELISTED
Legg Mason, Inc.
LM
$1K ﹤0.01%
27
– –
8 9
10
11 12

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HCA
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MMPI
Morgenthaler Management Partners IX Portola Valley, California $22.6M AUM
TCM
TVR Capital Management Stamford, Connecticut $16.3M AUM 45.87% 1-Year Est. Return
AC
Argentiere Capital Zug, Switzerland $15.4M AUM 8.82% 1-Year Est. Return
MP
Manifold Partners San Francisco, California $10.4M AUM 5.49% 1-Year Est. Return
AF
Aristotle Fund Portland, Maine $6.27M AUM 17.13% 1-Year Est. Return
KAM
Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return
WAM
WIM Asset Management Hong Kong $35.6M AUM

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.