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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 %
101.8%
Top 10 Hldgs %
86.09%
Holding
462
New
460
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$13.3M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$13.1M
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$12.6M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.71M
5
SCHE icon
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
ECHO
276
EchoStar
ECHO
$25.1B
$2K ﹤0.01%
+64
New +$2.15K
SKYW icon
277
Skywest
SKYW
$3.84B
$2K ﹤0.01%
+120
New +$2.35K
WM icon
278
Waste Management
WM
$87B
$2K ﹤0.01%
+46
New +$2.44K
YUM icon
279
Yum! Brands
YUM
$41.1B
$2K ﹤0.01%
+31
New +$1.62K
CPAY icon
280
Corpay
CPAY
$26.5B
$2K ﹤0.01%
+13
New +$1.91K
QVCGA
281
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
+2
New +$2.62K
HA
282
DELISTED
Hawaiian Holdings, Inc.
HA
$2K ﹤0.01%
+70
New +$2.42K
Y
283
DELISTED
Alleghany Corp
Y
$2K ﹤0.01%
+5
New +$2.47K
ANAT
284
DELISTED
American National Group, Inc. Common Stock
ANAT
$2K ﹤0.01%
+19
New +$1.96K
NBL
285
DELISTED
Noble Energy, Inc.
NBL
$2K ﹤0.01%
+65
New +$2.27K
AGN
286
DELISTED
Allergan plc
AGN
$2K ﹤0.01%
+7
New +$2.08K
OA
287
DELISTED
Orbital ATK, Inc.
OA
$2K ﹤0.01%
+25
New +$2.1K
BXLT
288
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2K ﹤0.01%
+51
New +$1.78K
HOT
289
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2K ﹤0.01%
+22
New +$1.57K
AFG icon
290
American Financial Group
AFG
$11.8B
$1K ﹤0.01%
+10
New +$720
ALK icon
291
Alaska Air
ALK
$4.71B
$1K ﹤0.01%
+12
New +$950
ALLE icon
292
Allegion
ALLE
$13.6B
$1K ﹤0.01%
+16
New +$1.02K
AMCX icon
293
AMC Global Media
AMCX
$509M
$1K ﹤0.01%
+11
New +$845
ANSS
294
DELISTED
Ansys
ANSS
$1K ﹤0.01%
+10
New +$923
APD icon
295
Air Products & Chemicals
APD
$68B
$1K ﹤0.01%
+9
New +$1.13K
BFH icon
296
Bread Financial
BFH
$4.15B
$1K ﹤0.01%
+3
New +$679
CB icon
297
Chubb
CB
$131B
$1K ﹤0.01%
+8
New +$905
CC icon
298
Chemours
CC
$2.39B
$1K ﹤0.01%
+156
New +$997
CCI icon
299
Crown Castle
CCI
$31.9B
$1K ﹤0.01%
+15
New +$1.27K
COST icon
300
Costco
COST
$415B
$1K ﹤0.01%
+8
New +$1.26K
10 11
12
13 14

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HCA
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MMPI
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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 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.