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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
% of AUM
101.8%
Top 10 Holdings %
Top 10 Hldgs %
86.09%
Holding
462
New
460
Increased
–
Reduced
–
Closed
–
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 | |
|---|---|---|---|---|---|---|
301
Cognizant
CTSH
$28.7B
| $1K | ﹤0.01% |
+12
| New | +$773 |
|
302
Community Health Systems
CYH
$413M
| $1K | ﹤0.01% |
+64
| New | +$1.65K |
|
|
DFS
303
DELISTED
Discover Financial Services
DFS
| $1K | ﹤0.01% |
+14
| New | +$777 |
|
304
Quest Diagnostics
DGX
$27B
| $1K | ﹤0.01% |
+10
| New | +$672 |
|
305
DaVita
DVA
$11.4B
| $1K | ﹤0.01% |
+13
| New | +$952 |
|
306
Everest Group
EG
$14.5B
| $1K | ﹤0.01% |
+5
| New | +$908 |
|
307
Eastman Chemical
EMN
$8.31B
| $1K | ﹤0.01% |
+17
| New | +$1.19K |
|
308
Equinix
EQIX
$106B
| $1K | ﹤0.01% |
+2
| New | +$584 |
|
309
Essex Property Trust
ESS
$18B
| $1K | ﹤0.01% |
+5
| New | +$1.15K |
|
310
Entergy
ETR
$49.7B
| $1K | ﹤0.01% |
+34
| New | +$1.14K |
|
311
Edwards Lifesciences
EW
$51.8B
| $1K | ﹤0.01% |
+48
| New | +$1.25K |
|
312
FirstEnergy
FE
$26.8B
| $1K | ﹤0.01% |
+17
| New | +$534 |
|
|
GRMN
313
Garmin
GRMN
$55.9B
| $1K | ﹤0.01% |
+20
| New | +$727 |
|
314
Huntington Bancshares
HBAN
$34.1B
| $1K | ﹤0.01% |
+64
| New | +$715 |
|
|
HES
315
DELISTED
Hess
HES
| $1K | ﹤0.01% |
+26
| New | +$1.48K |
|
316
Host Hotels & Resorts
HST
$15.3B
| $1K | ﹤0.01% |
+66
| New | +$1.1K |
|
317
Illumina
ILMN
$34.4B
| $1K | ﹤0.01% |
+3
| New | +$484 |
|
318
Kroger
KR
$34.9B
| $1K | ﹤0.01% |
+26
| New | +$1.01K |
|
319
Lockheed Martin
LMT
$131B
| $1K | ﹤0.01% |
+3
| New | +$651 |
|
320
Las Vegas Sands
LVS
$28.7B
| $1K | ﹤0.01% |
+15
| New | +$682 |
|
321
Macerich
MAC
$6.78B
| $1K | ﹤0.01% |
+12
| New | +$964 |
|
322
MDU Resources
MDU
$4.24B
| $1K | ﹤0.01% |
+174
| New | +$1.21K |
|
323
Mohawk Industries
MHK
$8.79B
| $1K | ﹤0.01% |
+3
| New | +$576 |
|
324
Navient
NAVI
$873M
| $1K | ﹤0.01% |
+116
| New | +$1.42K |
|
325
Netflix
NFLX
$332B
| $1K | ﹤0.01% |
+70
| New | +$800 |
|
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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.