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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
–
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 | |
|---|---|---|---|---|---|---|
401
The Mosaic Company
MOS
$7.55B
| $0 | ﹤0.01% |
+7
| New | +$223 |
|
402
MSCI
MSCI
$41.4B
| $0 | ﹤0.01% |
+4
| New | +$267 |
|
403
NewMarket
NEU
$8.49B
| $0 | ﹤0.01% |
+1
| New | +$388 |
|
404
Nucor
NUE
$57.3B
| $0 | ﹤0.01% |
+3
| New | +$123 |
|
405
NVIDIA
NVDA
$5.52T
| $0 | ﹤0.01% |
+160
| New | +$121 |
|
406
PVH
PVH
$3.51B
| $0 | ﹤0.01% |
+2
| New | +$177 |
|
407
Regions Financial
RF
$25.9B
| $0 | ﹤0.01% |
+19
| New | +$182 |
|
408
Ralph Lauren
RL
$21B
| $0 | ﹤0.01% |
+2
| New | +$237 |
|
409
ResMed
RMD
$34B
| $0 | ﹤0.01% |
+1
| New | +$56 |
|
410
Range Resources
RRC
$9.73B
| $0 | ﹤0.01% |
+3
| New | +$89 |
|
|
SCHW
411
Charles Schwab
SCHW
$187B
| $0 | ﹤0.01% |
+11
| New | +$348 |
|
412
SiriusXM
SIRI
$9.61B
| $0 | ﹤0.01% |
+9
| New | +$364 |
|
413
SITE Centers
SITC
$156M
| $0 | ﹤0.01% |
+3
| New | +$64 |
|
414
Synopsys
SNPS
$89B
| $0 | ﹤0.01% |
+9
| New | +$435 |
|
415
SPX Corp
SPXC
$10.3B
| $0 | ﹤0.01% |
+1
| New | +$11 |
|
416
Skyworks Solutions
SWKS
$10.1B
| $0 | ﹤0.01% |
+1
| New | +$80 |
|
417
TransDigm Group
TDG
$65.6B
| $0 | ﹤0.01% |
+2
| New | +$450 |
|
418
TFS Financial
TFSL
$5.02B
| $0 | ﹤0.01% |
+1
| New | +$18 |
|
419
Travel + Leisure Co
TNL
$4.39B
| $0 | ﹤0.01% |
+2
| New | +$69 |
|
420
Tesla
TSLA
$1.4T
| $0 | ﹤0.01% |
+15
| New | +$224 |
|
421
Urban Edge Properties
UE
$2.69B
| $0 | ﹤0.01% |
+17
| New | +$396 |
|
422
UGI
UGI
$8.2B
| $0 | ﹤0.01% |
+12
| New | +$416 |
|
423
VeriSign
VRSN
$26.6B
| $0 | ﹤0.01% |
+1
| New | +$83 |
|
|
WCN
424
Waste Connections
WCN
$41.7B
| $0 | ﹤0.01% |
+11
| New | +$395 |
|
425
Whirlpool
WHR
$2.59B
| $0 | ﹤0.01% |
+1
| New | +$155 |
|
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MP
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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.