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 | |
|---|---|---|---|---|---|---|---|
326
News Corp Class A
NWSA
$15.8B
| $1K | ﹤0.01% |
+76
| New | +$1.07K |
2015 Q4
0 quarters
|
|
327
Realty Income
O
$51.8B
| $1K | ﹤0.01% |
+22
| New | +$1.05K |
2015 Q4
0 quarters
|
|
328
Paychex
PAYX
$37.2B
| $1K | ﹤0.01% |
+24
| New | +$1.25K |
2015 Q4
0 quarters
|
|
329
PG&E
PCG
$39.5B
| $1K | ﹤0.01% |
+27
| New | +$1.44K |
2015 Q4
0 quarters
|
|
330
Parker-Hannifin
PH
$121B
| $1K | ﹤0.01% |
+10
| New | +$1.01K |
2015 Q4
0 quarters
|
|
331
Regeneron Pharmaceuticals
REGN
$78.5B
| $1K | ﹤0.01% |
+1
| New | +$542 |
2015 Q4
0 quarters
|
|
332
Roper Technologies
ROP
$36.3B
| $1K | ﹤0.01% |
+3
| New | +$550 |
2015 Q4
0 quarters
|
|
333
Truist Financial
TFC
$57B
| $1K | ﹤0.01% |
+37
| New | +$1.39K |
2015 Q4
0 quarters
|
|
334
DELISTED
TEGNA Inc
TGNA
| $1K | ﹤0.01% |
+83
| New | +$1.4K |
2015 Q4
0 quarters
|
|
335
Tapestry
TPR
$23.3B
| $1K | ﹤0.01% |
+26
| New | +$809 |
2015 Q4
0 quarters
|
|
336
Trinity Industries
TRN
$2.07B
| $1K | ﹤0.01% |
+39
| New | +$724 |
2015 Q4
0 quarters
|
|
337
T. Rowe Price
TROW
$22B
| $1K | ﹤0.01% |
+20
| New | +$1.47K |
2015 Q4
0 quarters
|
|
338
Vertex Pharmaceuticals
VRTX
$129B
| $1K | ﹤0.01% |
+5
| New | +$604 |
2015 Q4
0 quarters
|
|
339
Weis Markets
WMK
$1.81B
| $1K | ﹤0.01% |
+18
| New | +$762 |
2015 Q4
0 quarters
|
|
340
W.R. Berkley
WRB
$27.1B
| $1K | ﹤0.01% |
+57
| New | +$931 |
2015 Q4
0 quarters
|
|
341
Williams-Sonoma
WSM
$28B
| $1K | ﹤0.01% |
+26
| New | +$890 |
2015 Q4
0 quarters
|
|
342
Xerox
XRX
$356M
| $1K | ﹤0.01% |
+26
| New | +$699 |
2015 Q4
0 quarters
|
|
343
The Gap Inc
GAP
$7.94B
| $1K | ﹤0.01% |
+37
| New | +$987 |
2015 Q4
0 quarters
|
|
344
DELISTED
Marathon Oil Corporation
MRO
| $1K | ﹤0.01% |
+71
| New | +$1.2K |
2015 Q4
0 quarters
|
|
345
DELISTED
Stericycle Inc
SRCL
| $1K | ﹤0.01% |
+10
| New | +$1.27K |
2015 Q4
0 quarters
|
|
346
DELISTED
WestRock Company
WRK
| $1K | ﹤0.01% |
+28
| New | +$1.27K |
2015 Q4
0 quarters
|
|
347
DELISTED
Pioneer Natural Resource Co.
PXD
| $1K | ﹤0.01% |
+11
| New | +$1.51K |
2015 Q4
0 quarters
|
|
|
ALXN
348
DELISTED
Alexion Pharmaceuticals
ALXN
| $1K | ﹤0.01% |
+5
| New | +$873 |
2015 Q4
0 quarters
|
|
349
DELISTED
Noble Corporation
NE
| $1K | ﹤0.01% |
+107
| New | +$1.35K |
2015 Q4
0 quarters
|
|
|
LM
350
DELISTED
Legg Mason, Inc.
LM
| $1K | ﹤0.01% |
+27
| New | +$1.16K |
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.