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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
+4.15%
1 Year Est. Return
-1.25%
3 Year Est. Return
+32.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.4M
AUM Growth
–
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
101.8%
Top 10 Holdings %
Top 10 Hldgs %
86.09%
Holding
462
New
460
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$13.3M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$13.1M |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$12.6M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$6.71M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.22M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.53% |
| 2 | Industrials | 2.24% |
| 3 | Consumer Staples | 1.91% |
| 4 | Energy | 1.79% |
| 5 | Financials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Agilent Technologies
A
$44.5B
| $2K | ﹤0.01% |
+50
| New | +$1.93K |
|
252
Archer Daniels Midland
ADM
$38.1B
| $2K | ﹤0.01% |
+47
| New | +$1.88K |
|
253
Autodesk
ADSK
$57.1B
| $2K | ﹤0.01% |
+26
| New | +$1.51K |
|
|
AIV
254
Aimco
AIV
$365M
| $2K | ﹤0.01% |
+443
| New | +$2.28K |
|
255
Applied Materials
AMAT
$383B
| $2K | ﹤0.01% |
+88
| New | +$1.53K |
|
256
Baxter International
BAX
$13.4B
| $2K | ﹤0.01% |
+45
| New | +$1.65K |
|
257
Cable One
CABO
$128M
| $2K | ﹤0.01% |
+4
| New | +$1.77K |
|
258
Copa Holdings
CPA
$5.94B
| $2K | ﹤0.01% |
+44
| New | +$2.29K |
|
259
Campbell Soup
CPB
$6.94B
| $2K | ﹤0.01% |
+31
| New | +$1.59K |
|
260
Devon Energy
DVN
$51.8B
| $2K | ﹤0.01% |
+77
| New | +$3.16K |
|
261
Ecolab
ECL
$80.1B
| $2K | ﹤0.01% |
+21
| New | +$2.47K |
|
262
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $2K | ﹤0.01% |
+65
| New | +$2.23K |
|
263
Emerson Electric
EMR
$88B
| $2K | ﹤0.01% |
+47
| New | +$2.24K |
|
264
Graham Holdings Company
GHC
$4.84B
| $2K | ﹤0.01% |
+4
| New | +$2.17K |
|
265
Intercontinental Exchange
ICE
$90.5B
| $2K | ﹤0.01% |
+30
| New | +$1.51K |
|
266
Kohl's
KSS
$2.06B
| $2K | ﹤0.01% |
+43
| New | +$1.99K |
|
267
Macy's
M
$5.92B
| $2K | ﹤0.01% |
+63
| New | +$2.73K |
|
268
McKesson
MCK
$104B
| $2K | ﹤0.01% |
+9
| New | +$1.7K |
|
269
Mettler-Toledo International
MTD
$28.2B
| $2K | ﹤0.01% |
+5
| New | +$1.6K |
|
270
Micron Technology
MU
$1.06T
| $2K | ﹤0.01% |
+149
| New | +$2.38K |
|
271
NOV
NOV
$7.4B
| $2K | ﹤0.01% |
+59
| New | +$2.19K |
|
272
Public Service Enterprise Group
PEG
$36.5B
| $2K | ﹤0.01% |
+47
| New | +$1.89K |
|
273
Prologis
PLD
$135B
| $2K | ﹤0.01% |
+53
| New | +$2.24K |
|
|
PPL
274
PPL Corp
PPL
$25.9B
| $2K | ﹤0.01% |
+64
| New | +$2.16K |
|
275
RPM International
RPM
$13.5B
| $2K | ﹤0.01% |
+55
| New | +$2.48K |
|
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Delphi Private Advisors's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Delphi Private Advisors, which disclosed 462 positions worth $58.4M. Its ten largest holdings account for 86% of the portfolio.
Its largest position is WisdomTree International Hedged Quality Dividend Growth Fund: 501,230 shares worth $13.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, followed by Industrials and Consumer Staples.
- Delphi Private Advisors's largest Q4 2015 buy was WisdomTree International Hedged Quality Dividend Growth Fund: 501,230 shares worth $13.2M.
- Delphi Private Advisors's ten largest holdings make up 86% of its $58.4M portfolio in Q4 2015.
- Delphi Private Advisors disclosed 462 positions in Q4 2015, its first 13F filing on record.
Based on Delphi Private Advisors's 13F filing for Q4 2015, filed 11 Aug 2016.