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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 | |
|---|---|---|---|---|---|---|---|
251
DELISTED
Anadarko Petroleum
APC
| $1K | ﹤0.01% |
8
| – | – |
2015 Q4
4 quarters
|
|
252
DELISTED
Praxair Inc
PX
| $1K | ﹤0.01% |
9
| – | – |
2015 Q4
4 quarters
|
|
|
TVIA
253
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
| $1K | ﹤0.01% |
500
| – | – |
2016 Q2
2 quarters
|
|
|
GGP
254
DELISTED
GGP Inc.
GGP
| $1K | ﹤0.01% |
35
| – | – |
2015 Q4
4 quarters
|
|
|
STJ
255
DELISTED
St Jude Medical
STJ
| $1K | ﹤0.01% |
8
| – | – |
2015 Q4
4 quarters
|
|
|
XL
256
DELISTED
XL Group Ltd.
XL
| $1K | ﹤0.01% |
16
-70
| -81% | -$2.51K |
2015 Q4
4 quarters
|
|
|
SHPG
257
DELISTED
Shire pic
SHPG
| $1K | ﹤0.01% |
3
-16
| -84% | -$2.84K |
2016 Q2
2 quarters
|
|
|
BCR
258
DELISTED
CR Bard Inc.
BCR
| $1K | ﹤0.01% |
6
-16
| -73% | -$3.48K |
2015 Q4
4 quarters
|
|
259
Aecom
ACM
$7.56B
| – | – |
-36
| Closed | -$1K | – |
|
260
Adient
ADNT
$1.35B
| $0 | ﹤0.01% |
+2
| New | +$106 |
2016 Q4
0 quarters
|
|
261
Ameren
AEE
$28.5B
| – | – |
-24
| Closed | -$1K | – |
|
262
American Eagle Outfitters
AEO
$3.04B
| – | – |
-79
| Closed | -$1K | – |
|
263
American Electric Power
AEP
$67.6B
| – | – |
-24
| Closed | -$2K | – |
|
264
American Financial Group
AFG
$11.9B
| – | – |
-39
| Closed | -$3K | – |
|
265
Assurant
AIZ
$13.2B
| – | – |
-41
| Closed | -$4K | – |
|
266
DELISTED
Air Lease Corp
AL
| – | – |
-58
| Closed | -$2K | – |
|
267
Albemarle
ALB
$11.6B
| – | – |
-17
| Closed | -$1K | – |
|
|
ALEX
268
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-60
| Closed | -$2K | – |
|
269
Allegion
ALLE
$12.8B
| $0 | ﹤0.01% |
7
| – | – |
2015 Q4
4 quarters
|
|
270
Affiliated Managers Group
AMG
$9.92B
| $0 | ﹤0.01% |
3
| – | – |
2015 Q4
4 quarters
|
|
271
DELISTED
Ansys
ANSS
| – | – |
-9
| Closed | -$1K | – |
|
272
Aon
AON
$58.2B
| $0 | ﹤0.01% |
4
| – | – |
2015 Q4
4 quarters
|
|
273
A.O. Smith
AOS
$7.71B
| – | – |
-30
| Closed | -$1K | – |
|
274
Amphenol
APH
$212B
| – | – |
-512
| Closed | -$4K | – |
|
275
Arrow Electronics
ARW
$11.4B
| – | – |
-80
| Closed | -$5K | – |
|
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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.