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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
–
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 | |
|---|---|---|---|---|---|---|---|
|
TECD
351
DELISTED
Tech Data Corp
TECD
| $1K | ﹤0.01% |
+19
| New | +$1.36K |
2015 Q4
0 quarters
|
|
|
RTN
352
DELISTED
Raytheon Company
RTN
| $1K | ﹤0.01% |
+9
| New | +$1.08K |
2015 Q4
0 quarters
|
|
353
DELISTED
Anadarko Petroleum
APC
| $1K | ﹤0.01% |
+24
| New | +$1.47K |
2015 Q4
0 quarters
|
|
|
BHI
354
DELISTED
Baker Hughes
BHI
| $1K | ﹤0.01% |
+19
| New | +$973 |
2015 Q4
0 quarters
|
|
|
GGP
355
DELISTED
GGP Inc.
GGP
| $1K | ﹤0.01% |
+35
| New | +$941 |
2015 Q4
0 quarters
|
|
356
DELISTED
Talen Energy Corporation
TLN
| $1K | ﹤0.01% |
+162
| New | +$1.34K |
2015 Q4
0 quarters
|
|
|
FCS
357
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1K | ﹤0.01% |
+57
| New | +$1.03K |
2015 Q4
0 quarters
|
|
358
DELISTED
SANDISK CORP
SNDK
| $1K | ﹤0.01% |
+14
| New | +$1.02K |
2015 Q4
0 quarters
|
|
|
SZYM
359
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $1K | ﹤0.01% |
+500
| New | +$1.48K |
2015 Q4
0 quarters
|
|
360
DELISTED
ENERGYSOLUTIONS INC. COM
ES
| $1K | ﹤0.01% |
+13
| New | +$1K |
2015 Q4
0 quarters
|
|
|
ATVI
361
DELISTED
Activision Blizzard
ATVI
| $1K | ﹤0.01% |
+22
| New | +$793 |
2015 Q4
0 quarters
|
|
|
BCR
362
DELISTED
CR Bard Inc.
BCR
| $1K | ﹤0.01% |
+7
| New | +$1.31K |
2015 Q4
0 quarters
|
|
363
American Airlines Group
AAL
$8.35B
| $0 | ﹤0.01% |
+9
| New | +$390 |
2015 Q4
0 quarters
|
|
364
Akamai
AKAM
$14.6B
| $0 | ﹤0.01% |
+5
| New | +$307 |
2015 Q4
0 quarters
|
|
365
Affiliated Managers Group
AMG
$9.95B
| $0 | ﹤0.01% |
+3
| New | +$516 |
2015 Q4
0 quarters
|
|
366
Aon
AON
$58.1B
| $0 | ﹤0.01% |
+5
| New | +$466 |
2015 Q4
0 quarters
|
|
367
Ashland
ASH
$3.27B
| $0 | ﹤0.01% |
+4
| New | +$211 |
2015 Q4
0 quarters
|
|
368
Broadcom
AVGO
$1.7T
| $0 | ﹤0.01% |
+30
| New | +$390 |
2015 Q4
0 quarters
|
|
369
DELISTED
Avanos Medical
AVNS
| $0 | ﹤0.01% |
+2
| New | +$62 |
2015 Q4
0 quarters
|
|
370
Brandywine Realty Trust
BDN
$463M
| $0 | ﹤0.01% |
+30
| New | +$396 |
2015 Q4
0 quarters
|
|
371
Bunge Global
BG
$19.9B
| $0 | ﹤0.01% |
+5
| New | +$352 |
2015 Q4
0 quarters
|
|
372
Boston Properties
BXP
$9.46B
| $0 | ﹤0.01% |
+3
| New | +$373 |
2015 Q4
0 quarters
|
|
373
Carnival Corporation Ltd
CCL
$35.6B
| $0 | ﹤0.01% |
+2
| New | +$104 |
2015 Q4
0 quarters
|
|
374
Celanese
CE
$4.91B
| $0 | ﹤0.01% |
+4
| New | +$272 |
2015 Q4
0 quarters
|
|
375
DELISTED
Coterra Energy
CTRA
| $0 | ﹤0.01% |
+2
| New | +$40 |
2015 Q4
0 quarters
|
|
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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.