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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 | |
|---|---|---|---|---|---|---|---|
351
Illumina
ILMN
$40.8B
| $0 | ﹤0.01% |
1
| – | – |
2015 Q4
4 quarters
|
|
352
Ingredion
INGR
$6.08B
| – | – |
-25
| Closed | -$3K | – |
|
353
Intuit
INTU
$82.6B
| $0 | ﹤0.01% |
4
| – | – |
2015 Q4
4 quarters
|
|
354
Illinois Tool Works
ITW
$76.1B
| – | – |
-40
| Closed | -$5K | – |
|
355
Invesco
IVZ
$12.9B
| $0 | ﹤0.01% |
12
| – | – |
2015 Q4
4 quarters
|
|
356
Jacobs Solutions
J
$16.5B
| – | – |
-31
| Closed | -$1K | – |
|
357
Jabil
JBL
$32.6B
| – | – |
-175
| Closed | -$4K | – |
|
358
Jones Lang LaSalle
JLL
$13.8B
| $0 | ﹤0.01% |
2
| – | – |
2015 Q4
4 quarters
|
|
359
DELISTED
Juniper Networks
JNPR
| $0 | ﹤0.01% |
1
| – | – |
2015 Q4
4 quarters
|
|
360
KB Home
KBH
$2.56B
| – | – |
-86
| Closed | -$1K | – |
|
361
KBR
KBR
$4.5B
| $0 | ﹤0.01% |
1
| – | – |
2015 Q4
4 quarters
|
|
362
Keurig Dr Pepper
KDP
$44.4B
| – | – |
-13
| Closed | -$1K | – |
|
363
Keysight
KEYS
$64.5B
| – | – |
-51
| Closed | -$2K | – |
|
364
Knowles
KN
$3.12B
| $0 | ﹤0.01% |
9
| – | – |
2015 Q4
4 quarters
|
|
365
Loews
L
$22.1B
| – | – |
-132
| Closed | -$5K | – |
|
366
The Marzetti Company
MZTI
$2.76B
| – | – |
-8
| Closed | -$1K | – |
|
367
DELISTED
Liberty Broadband Class C
LBRDK
| $0 | ﹤0.01% |
1
| – | – |
2015 Q4
4 quarters
|
|
368
Leidos
LDOS
$15.3B
| – | – |
-23
| Closed | -$1K | – |
|
369
Lennar Class A
LEN
$18B
| – | – |
-27
| Closed | -$1K | – |
|
370
Labcorp
LH
$25.6B
| – | – |
-47
| Closed | -$5K | – |
|
371
Lennox International
LII
$12.4B
| – | – |
-24
| Closed | -$4K | – |
|
372
Lockheed Martin
LMT
$119B
| $0 | ﹤0.01% |
2
-37
| -95% | -$9.25K |
2015 Q4
4 quarters
|
|
373
Alliant Energy
LNT
$17.2B
| – | – |
-44
| Closed | -$2K | – |
|
374
Lam Research
LRCX
$390B
| – | – |
-150
| Closed | -$1K | – |
|
375
Manhattan Associates
MANH
$12.6B
| – | – |
-23
| 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.