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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 | |
|---|---|---|---|---|---|---|---|
401
Pultegroup
PHM
$21.4B
| – | – |
-63
| Closed | -$1K | – |
|
402
Packaging Corp of America
PKG
$20.5B
| – | – |
-19
| Closed | -$2K | – |
|
403
Pinnacle West Capital
PNW
$12.1B
| – | – |
-23
| Closed | -$2K | – |
|
404
Pool Corp
POOL
$5.78B
| – | – |
-14
| Closed | -$1K | – |
|
405
Pilgrim's Pride
PPC
$6.88B
| – | – |
-113
| Closed | -$2K | – |
|
406
Primerica
PRI
$8.55B
| – | – |
-25
| Closed | -$1K | – |
|
407
DELISTED
Qorvo
QRVO
| – | – |
-16
| Closed | -$1K | – |
|
408
Regions Financial
RF
$23.4B
| – | – |
-156
| Closed | -$2K | – |
|
409
Reinsurance Group of America
RGA
$17B
| – | – |
-40
| Closed | -$4K | – |
|
410
Royal Gold
RGLD
$20.1B
| – | – |
-14
| Closed | -$1K | – |
|
411
Ralph Lauren
RL
$22.2B
| $0 | ﹤0.01% |
2
| – | – |
2015 Q4
4 quarters
|
|
412
ResMed
RMD
$33B
| – | – |
-21
| Closed | -$1K | – |
|
413
RenaissanceRe
RNR
$14.1B
| – | – |
-12
| Closed | -$1K | – |
|
414
RPM International
RPM
$12.4B
| – | – |
-23
| Closed | -$1K | – |
|
415
Reliance Steel & Aluminium
RS
$20.7B
| – | – |
-25
| Closed | -$2K | – |
|
416
EchoStar
ECHO
$27.6B
| – | – |
-58
| Closed | -$2K | – |
|
417
Charles Schwab
SCHW
$168B
| – | – |
-86
| Closed | -$3K | – |
|
418
Sherwin-Williams
SHW
$77.8B
| – | – |
-12
| Closed | -$1K | – |
|
419
SiriusXM
SIRI
$9B
| $0 | ﹤0.01% |
9
| – | – |
2015 Q4
4 quarters
|
|
420
J.M. Smucker
SJM
$12.9B
| – | – |
-11
| Closed | -$1K | – |
|
421
Smith & Nephew
SNN
$11.5B
| – | – |
-110
| Closed | -$4K | – |
|
422
Synopsys
SNPS
$96.2B
| $0 | ﹤0.01% |
3
-64
| -96% | -$3.81K |
2015 Q4
4 quarters
|
|
423
TD Synnex
SNX
$21.8B
| – | – |
-36
| Closed | -$2K | – |
|
424
Sonoco
SON
$4.8B
| – | – |
-24
| Closed | -$1K | – |
|
425
S&P Global
SPGI
$122B
| $0 | ﹤0.01% |
2
| – | – |
2016 Q2
2 quarters
|
|
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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.