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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
APC
251
DELISTED
Anadarko Petroleum
APC
$1K ﹤0.01%
8
– –
PX
252
DELISTED
Praxair Inc
PX
$1K ﹤0.01%
9
– –
TVIA
253
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$1K ﹤0.01%
500
– –
GGP
254
DELISTED
GGP Inc.
GGP
$1K ﹤0.01%
35
– –
STJ
255
DELISTED
St Jude Medical
STJ
$1K ﹤0.01%
8
– –
XL
256
DELISTED
XL Group Ltd.
XL
$1K ﹤0.01%
16
-70
-81% -$2.51K
SHPG
257
DELISTED
Shire pic
SHPG
$1K ﹤0.01%
3
-16
-84% -$2.84K
BCR
258
DELISTED
CR Bard Inc.
BCR
$1K ﹤0.01%
6
-16
-73% -$3.48K
ACM icon
259
Aecom
ACM
$8.52B
– –
-36
Closed -$1K
ADNT icon
260
Adient
ADNT
$1.45B
$0 ﹤0.01%
+2
New +$106
AEE icon
261
Ameren
AEE
$29.6B
– –
-24
Closed -$1K
AEO icon
262
American Eagle Outfitters
AEO
$2.8B
– –
-79
Closed -$1K
AEP icon
263
American Electric Power
AEP
$66.8B
– –
-24
Closed -$2K
AFG icon
264
American Financial Group
AFG
$11.8B
– –
-39
Closed -$3K
AIZ icon
265
Assurant
AIZ
$14.1B
– –
-41
Closed -$4K
AL
266
DELISTED
Air Lease Corp
AL
– –
-58
Closed -$2K
ALB icon
267
Albemarle
ALB
$16B
– –
-17
Closed -$1K
ALEX
268
DELISTED
Alexander & Baldwin
ALEX
– –
-60
Closed -$2K
ALLE icon
269
Allegion
ALLE
$13.6B
$0 ﹤0.01%
7
– –
AMG icon
270
Affiliated Managers Group
AMG
$9.58B
$0 ﹤0.01%
3
– –
ANSS
271
DELISTED
Ansys
ANSS
– –
-9
Closed -$1K
AON icon
272
Aon
AON
$74.2B
$0 ﹤0.01%
4
– –
AOS icon
273
A.O. Smith
AOS
$8.42B
– –
-30
Closed -$1K
APH icon
274
Amphenol
APH
$199B
– –
-256
Closed -$4K
ARW icon
275
Arrow Electronics
ARW
$10.6B
– –
-80
Closed -$5K
9 10
11
12 13

Similar funds

HCA
Hillview Capital Advisors Wayne, Pennsylvania $18.8M AUM 1.7% 1-Year Est. Return
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.