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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 %
101.8%
Top 10 Hldgs %
86.09%
Holding
462
New
460
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$13.3M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$13.1M
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$12.6M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.71M
5
SCHE icon
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
WMB icon
426
Williams Companies
WMB
$90.7B
$0 ﹤0.01%
+14
New +$489
WTRG icon
427
Essential Utilities
WTRG
$11.5B
$0 ﹤0.01%
+11
New +$317
WY icon
428
Weyerhaeuser
WY
$17.1B
$0 ﹤0.01%
+12
New +$362
ZBH icon
429
Zimmer Biomet
ZBH
$19B
$0 ﹤0.01%
+3
New +$294
ZTS icon
430
Zoetis
ZTS
$31B
$0 ﹤0.01%
+9
New +$407
SWN
431
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
+7
New +$69
LTRPA
432
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
+2
New +$59
DBD
433
DELISTED
Diebold Nixdorf Incorporated
DBD
$0 ﹤0.01%
+1
New +$34
TWTR
434
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
+8
New +$213
CDK
435
DELISTED
CDK Global, Inc.
CDK
$0 ﹤0.01%
+7
New +$340
PBCT
436
DELISTED
People's United Financial Inc
PBCT
$0 ﹤0.01%
+2
New +$33
NUAN
437
DELISTED
Nuance Communications, Inc.
NUAN
$0 ﹤0.01%
+24
New +$390
EV
438
DELISTED
Eaton Vance Corp.
EV
$0 ﹤0.01%
+1
New +$35
VER
439
DELISTED
VEREIT, Inc.
VER
$0 ﹤0.01%
+1
New +$41
MNK
440
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
+2
New +$135
CHK
441
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
S
442
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
+8
New +$33
LPT
443
DELISTED
Liberty Property Trust
LPT
$0 ﹤0.01%
+5
New +$166
STI
444
DELISTED
SunTrust Banks, Inc.
STI
$0 ﹤0.01%
+8
New +$337
LVNTA
445
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$0 ﹤0.01%
+5
New +$215
TIME
446
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
+13
New +$223
MJN
447
DELISTED
Mead Johnson Nutrition Company
MJN
$0 ﹤0.01%
+1
New +$79
STJ
448
DELISTED
St Jude Medical
STJ
$0 ﹤0.01%
+8
New +$505
WPG
449
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
+2
New +$203
CRC
450
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+2
New +$72
15 16 17
18
19

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MMPI
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TCM
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AC
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MP
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AF
Aristotle Fund Portland, Maine $6.27M AUM 17.13% 1-Year Est. Return
KAM
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WAM
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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.