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 | |
|---|---|---|---|---|---|---|---|
376
DNOW Inc
DNOW
$2.81B
| $0 | ﹤0.01% |
+11
| New | +$188 |
2015 Q4
0 quarters
|
|
377
DELISTED
Electronic Arts
EA
| $0 | ﹤0.01% |
+1
| New | +$70 |
2015 Q4
0 quarters
|
|
378
Brinker International
EAT
$8.12B
| $0 | ﹤0.01% |
+1
| New | +$47 |
2015 Q4
0 quarters
|
|
379
Fortune Brands Innovations
FBIN
$4.66B
| $0 | ﹤0.01% |
+2
| New | +$91 |
2015 Q4
0 quarters
|
|
380
Freeport-McMoran
FCX
$106B
| $0 | ﹤0.01% |
+44
| New | +$419 |
2015 Q4
0 quarters
|
|
381
First Horizon
FHN
$10.9B
| $0 | ﹤0.01% |
+2
| New | +$29 |
2015 Q4
0 quarters
|
|
382
Fidelity National Information Services
FIS
$17.6B
| $0 | ﹤0.01% |
+6
| New | +$397 |
2015 Q4
0 quarters
|
|
383
Flowers Foods
FLO
$1.23B
| $0 | ﹤0.01% |
+2
| New | +$49 |
2015 Q4
0 quarters
|
|
384
Liberty Media Corporation Series C Common Stock
FWONK
$23.6B
| $0 | ﹤0.01% |
+8
| New | +$217 |
2015 Q4
0 quarters
|
|
385
Gen Digital
GEN
$13.9B
| $0 | ﹤0.01% |
+21
| New | +$427 |
2015 Q4
0 quarters
|
|
386
H&R Block
HRB
$5.4B
| $0 | ﹤0.01% |
+1
| New | +$36 |
2015 Q4
0 quarters
|
|
387
Humana
HUM
$51.9B
| $0 | ﹤0.01% |
+2
| New | +$351 |
2015 Q4
0 quarters
|
|
388
People Inc
PPLI
$3.04B
| $0 | ﹤0.01% |
+11
| New | +$127 |
2015 Q4
0 quarters
|
|
389
Invesco
IVZ
$13B
| $0 | ﹤0.01% |
+12
| New | +$393 |
2015 Q4
0 quarters
|
|
390
Jones Lang LaSalle
JLL
$13.8B
| $0 | ﹤0.01% |
+2
| New | +$317 |
2015 Q4
0 quarters
|
|
391
DELISTED
Juniper Networks
JNPR
| $0 | ﹤0.01% |
+1
| New | +$30 |
2015 Q4
0 quarters
|
|
392
KBR
KBR
$4.46B
| $0 | ﹤0.01% |
+1
| New | +$18 |
2015 Q4
0 quarters
|
|
393
KeyCorp
KEY
$21.3B
| $0 | ﹤0.01% |
+3
| New | +$39 |
2015 Q4
0 quarters
|
|
394
Kinder Morgan
KMI
$72.3B
| $0 | ﹤0.01% |
+20
| New | +$477 |
2015 Q4
0 quarters
|
|
395
Knowles
KN
$3.21B
| $0 | ﹤0.01% |
+24
| New | +$409 |
2015 Q4
0 quarters
|
|
396
DELISTED
Liberty Broadband Class C
LBRDK
| $0 | ﹤0.01% |
+2
| New | +$106 |
2015 Q4
0 quarters
|
|
397
Cheniere Energy
LNG
$57.5B
| $0 | ﹤0.01% |
+5
| New | +$228 |
2015 Q4
0 quarters
|
|
398
Lumen Technologies, Inc. Common Stock
LUMN
$5.45B
| $0 | ﹤0.01% |
+4
| New | +$107 |
2015 Q4
0 quarters
|
|
399
Moody's
MCO
$80.4B
| $0 | ﹤0.01% |
+2
| New | +$200 |
2015 Q4
0 quarters
|
|
400
McCormick & Company Non-Voting
MKC
$12.1B
| $0 | ﹤0.01% |
+6
| New | +$253 |
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.