We are live on
!
Find out more
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
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
276
EchoStar
ECHO
$27.7B
| $2K | ﹤0.01% |
+64
| New | +$2.15K |
2015 Q4
0 quarters
|
|
277
Skywest
SKYW
$3.69B
| $2K | ﹤0.01% |
+120
| New | +$2.35K |
2015 Q4
0 quarters
|
|
278
Waste Management
WM
$84.4B
| $2K | ﹤0.01% |
+46
| New | +$2.44K |
2015 Q4
0 quarters
|
|
279
Yum! Brands
YUM
$40B
| $2K | ﹤0.01% |
+31
| New | +$1.62K |
2015 Q4
0 quarters
|
|
280
Corpay
CPAY
$26.1B
| $2K | ﹤0.01% |
+13
| New | +$1.91K |
2015 Q4
0 quarters
|
|
|
QVCGA
281
DELISTED
QVC Group Inc Series A
QVCGA
| $2K | ﹤0.01% |
+2
| New | +$2.62K |
2015 Q4
0 quarters
|
|
282
DELISTED
Hawaiian Holdings, Inc.
HA
| $2K | ﹤0.01% |
+70
| New | +$2.42K |
2015 Q4
0 quarters
|
|
|
Y
283
DELISTED
Alleghany Corp
Y
| $2K | ﹤0.01% |
+5
| New | +$2.47K |
2015 Q4
0 quarters
|
|
|
ANAT
284
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2K | ﹤0.01% |
+19
| New | +$1.96K |
2015 Q4
0 quarters
|
|
|
NBL
285
DELISTED
Noble Energy, Inc.
NBL
| $2K | ﹤0.01% |
+65
| New | +$2.27K |
2015 Q4
0 quarters
|
|
|
AGN
286
DELISTED
Allergan plc
AGN
| $2K | ﹤0.01% |
+7
| New | +$2.08K |
2015 Q4
0 quarters
|
|
|
OA
287
DELISTED
Orbital ATK, Inc.
OA
| $2K | ﹤0.01% |
+25
| New | +$2.1K |
2015 Q4
0 quarters
|
|
|
BXLT
288
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2K | ﹤0.01% |
+51
| New | +$1.78K |
2015 Q4
0 quarters
|
|
|
HOT
289
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2K | ﹤0.01% |
+22
| New | +$1.57K |
2015 Q4
0 quarters
|
|
290
American Financial Group
AFG
$11.9B
| $1K | ﹤0.01% |
+10
| New | +$720 |
2015 Q4
0 quarters
|
|
291
Alaska Air
ALK
$4.25B
| $1K | ﹤0.01% |
+12
| New | +$950 |
2015 Q4
0 quarters
|
|
292
Allegion
ALLE
$12.8B
| $1K | ﹤0.01% |
+16
| New | +$1.02K |
2015 Q4
0 quarters
|
|
293
AMC Global Media
AMCX
$450M
| $1K | ﹤0.01% |
+11
| New | +$845 |
2015 Q4
0 quarters
|
|
294
DELISTED
Ansys
ANSS
| $1K | ﹤0.01% |
+10
| New | +$923 |
2015 Q4
0 quarters
|
|
295
Air Products & Chemicals
APD
$63.2B
| $1K | ﹤0.01% |
+9
| New | +$1.13K |
2015 Q4
0 quarters
|
|
296
Bread Financial
BFH
$3.9B
| $1K | ﹤0.01% |
+3
| New | +$679 |
2015 Q4
0 quarters
|
|
297
Chubb
CB
$133B
| $1K | ﹤0.01% |
+8
| New | +$905 |
2015 Q4
0 quarters
|
|
298
Chemours
CC
$2.02B
| $1K | ﹤0.01% |
+156
| New | +$997 |
2015 Q4
0 quarters
|
|
299
Crown Castle
CCI
$34.5B
| $1K | ﹤0.01% |
+15
| New | +$1.27K |
2015 Q4
0 quarters
|
|
300
Costco
COST
$425B
| $1K | ﹤0.01% |
+8
| New | +$1.26K |
2015 Q4
0 quarters
|
|
Similar funds
HCA
MMPI
TCM
AC
MP
AF
KAM
WAM
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.