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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 | |
|---|---|---|---|---|---|---|---|
276
AdvanSix
ASIX
$440M
| $0 | ﹤0.01% |
+20
| New | +$359 |
2016 Q4
0 quarters
|
|
277
Covista Inc
CVSA
$4.39B
| – | – |
-69
| Closed | -$2K | – |
|
278
Atmos Energy
ATO
$27.5B
| – | – |
-16
| Closed | -$1K | – |
|
279
Broadcom
AVGO
$1.69T
| $0 | ﹤0.01% |
20
-100
| -83% | -$1.73K |
2015 Q4
4 quarters
|
|
280
DELISTED
Avanos Medical
AVNS
| $0 | ﹤0.01% |
2
| – | – |
2015 Q4
4 quarters
|
|
281
Avnet
AVT
$8B
| – | – |
-142
| Closed | -$6K | – |
|
282
Best Buy
BBY
$18.2B
| – | – |
-36
| Closed | -$1K | – |
|
283
Franklin Templeton
BEN
$16.1B
| $0 | ﹤0.01% |
6
| – | – |
2015 Q4
4 quarters
|
|
284
Bunge Global
BG
$19.9B
| $0 | ﹤0.01% |
4
| – | – |
2015 Q4
4 quarters
|
|
285
Blackrock
BLK
$168B
| – | – |
-6
| Closed | -$2K | – |
|
286
Popular Inc
BPOP
$9.99B
| – | – |
-218
| Closed | -$8K | – |
|
287
Broadridge
BR
$18.8B
| – | – |
-19
| Closed | -$1K | – |
|
288
Boston Properties
BXP
$9.48B
| $0 | ﹤0.01% |
3
| – | – |
2015 Q4
4 quarters
|
|
289
Cardinal Health
CAH
$55.1B
| – | – |
-15
| Closed | -$1K | – |
|
290
Casey's General Stores
CASY
$23.9B
| – | – |
-22
| Closed | -$3K | – |
|
291
Cracker Barrel
CBRL
$1.31B
| – | – |
-17
| Closed | -$2K | – |
|
292
Commerce Bancshares
CBSH
$7.82B
| $0 | ﹤0.01% |
8
-406
| -98% | -$13.7K |
2015 Q4
4 quarters
|
|
293
Chemours
CC
$2.01B
| $0 | ﹤0.01% |
16
| – | – |
2015 Q4
4 quarters
|
|
294
Carnival Corporation Ltd
CCL
$35.6B
| – | – |
-25
| Closed | -$1K | – |
|
295
Cadence Design Systems
CDNS
$96B
| – | – |
-55
| Closed | -$1K | – |
|
296
Celanese
CE
$4.9B
| $0 | ﹤0.01% |
4
| – | – |
2015 Q4
4 quarters
|
|
297
Citizens Financial Group
CFG
$26.9B
| – | – |
-56
| Closed | -$1K | – |
|
298
Colgate-Palmolive
CL
$71.6B
| – | – |
-61
| Closed | -$5K | – |
|
299
Clorox
CLX
$10.2B
| $0 | ﹤0.01% |
1
| – | – |
2015 Q4
4 quarters
|
|
300
Commercial Metals
CMC
$7.09B
| – | – |
-51
| Closed | -$1K | – |
|
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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.