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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 | |
|---|---|---|---|---|---|---|---|
326
Extra Space Storage
EXR
$28.3B
| $0 | ﹤0.01% |
3
| – | – |
2016 Q1
3 quarters
|
|
327
First American
FAF
$6.22B
| – | – |
-39
| Closed | -$2K | – |
|
328
Fortune Brands Innovations
FBIN
$4.61B
| – | – |
-25
| Closed | -$1K | – |
|
329
Freeport-McMoran
FCX
$105B
| $0 | ﹤0.01% |
10
| – | – |
2015 Q4
4 quarters
|
|
330
FirstEnergy
FE
$26.2B
| – | – |
-34
| Closed | -$1K | – |
|
331
Fidelity National Information Services
FIS
$17.7B
| $0 | ﹤0.01% |
4
| – | – |
2015 Q4
4 quarters
|
|
332
DELISTED
Foot Locker
FL
| – | – |
-19
| Closed | -$1K | – |
|
333
Flowers Foods
FLO
$1.28B
| $0 | ﹤0.01% |
1
| – | – |
2015 Q4
4 quarters
|
|
334
First Solar
FSLR
$19.3B
| – | – |
-21
| Closed | -$1K | – |
|
335
Liberty Media Corporation Series C Common Stock
FWONK
$23.5B
| $0 | ﹤0.01% |
1
| – | – |
2015 Q4
4 quarters
|
|
336
GATX Corp
GATX
$5.87B
| – | – |
-35
| Closed | -$2K | – |
|
337
General Dynamics
GD
$90.8B
| – | – |
-9
| Closed | -$1K | – |
|
338
Greif
GEF
$4.47B
| – | – |
-33
| Closed | -$2K | – |
|
339
Gen Digital
GEN
$14B
| $0 | ﹤0.01% |
19
| – | – |
2015 Q4
4 quarters
|
|
340
General Motors
GM
$72.3B
| – | – |
-231
| Closed | -$7K | – |
|
341
GameStop
GME
$13.7B
| – | – |
-112
| Closed | -$1K | – |
|
342
Global Payments
GPN
$21.7B
| – | – |
-51
| Closed | -$4K | – |
|
343
Hyatt Hotels
H
$15.2B
| – | – |
-23
| Closed | -$1K | – |
|
344
Huntington Ingalls Industries
HII
$10.4B
| – | – |
-8
| Closed | -$1K | – |
|
345
Harley-Davidson
HOG
$2.85B
| – | – |
-69
| Closed | -$4K | – |
|
346
Helmerich & Payne
HP
$3.87B
| – | – |
-19
| Closed | -$1K | – |
|
347
H&R Block
HRB
$5.43B
| $0 | ﹤0.01% |
1
| – | – |
2015 Q4
4 quarters
|
|
348
People Inc
PPLI
$3.04B
| $0 | ﹤0.01% |
6
| – | – |
2015 Q4
4 quarters
|
|
349
Idacorp
IDA
$7.89B
| – | – |
-52
| Closed | -$4K | – |
|
350
InterDigital
IDCC
$8.47B
| – | – |
-2
| Closed | – | – |
|
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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.