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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
–
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 | |
|---|---|---|---|---|---|---|---|
426
Williams Companies
WMB
$88.9B
| $0 | ﹤0.01% |
+14
| New | +$489 |
2015 Q4
0 quarters
|
|
427
Essential Utilities
WTRG
$11.1B
| $0 | ﹤0.01% |
+11
| New | +$317 |
2015 Q4
0 quarters
|
|
428
Weyerhaeuser
WY
$13.8B
| $0 | ﹤0.01% |
+12
| New | +$362 |
2015 Q4
0 quarters
|
|
429
Zimmer Biomet
ZBH
$17B
| $0 | ﹤0.01% |
+3
| New | +$294 |
2015 Q4
0 quarters
|
|
430
Zoetis
ZTS
$30.9B
| $0 | ﹤0.01% |
+9
| New | +$407 |
2015 Q4
0 quarters
|
|
431
DELISTED
Southwestern Energy Company
SWN
| $0 | ﹤0.01% |
+7
| New | +$69 |
2015 Q4
0 quarters
|
|
|
LTRPA
432
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $0 | ﹤0.01% |
+2
| New | +$59 |
2015 Q4
0 quarters
|
|
433
DELISTED
Diebold Nixdorf Incorporated
DBD
| $0 | ﹤0.01% |
+1
| New | +$34 |
2015 Q4
0 quarters
|
|
|
TWTR
434
DELISTED
Twitter, Inc.
TWTR
| $0 | ﹤0.01% |
+8
| New | +$213 |
2015 Q4
0 quarters
|
|
|
CDK
435
DELISTED
CDK Global, Inc.
CDK
| $0 | ﹤0.01% |
+7
| New | +$340 |
2015 Q4
0 quarters
|
|
|
PBCT
436
DELISTED
People's United Financial Inc
PBCT
| $0 | ﹤0.01% |
+2
| New | +$33 |
2015 Q4
0 quarters
|
|
|
NUAN
437
DELISTED
Nuance Communications, Inc.
NUAN
| $0 | ﹤0.01% |
+24
| New | +$390 |
2015 Q4
0 quarters
|
|
438
DELISTED
Eaton Vance Corp.
EV
| $0 | ﹤0.01% |
+1
| New | +$35 |
2015 Q4
0 quarters
|
|
|
VER
439
DELISTED
VEREIT, Inc.
VER
| $0 | ﹤0.01% |
+1
| New | +$41 |
2015 Q4
0 quarters
|
|
|
MNK
440
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $0 | ﹤0.01% |
+2
| New | +$135 |
2015 Q4
0 quarters
|
|
441
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
0
| – | – |
2015 Q4
0 quarters
|
|
442
DELISTED
Sprint Corporation
S
| $0 | ﹤0.01% |
+8
| New | +$33 |
2015 Q4
0 quarters
|
|
|
LPT
443
DELISTED
Liberty Property Trust
LPT
| $0 | ﹤0.01% |
+5
| New | +$166 |
2015 Q4
0 quarters
|
|
444
DELISTED
SunTrust Banks, Inc.
STI
| $0 | ﹤0.01% |
+8
| New | +$337 |
2015 Q4
0 quarters
|
|
|
LVNTA
445
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $0 | ﹤0.01% |
+5
| New | +$215 |
2015 Q4
0 quarters
|
|
446
DELISTED
Time Inc.
TIME
| $0 | ﹤0.01% |
+13
| New | +$223 |
2015 Q4
0 quarters
|
|
|
MJN
447
DELISTED
Mead Johnson Nutrition Company
MJN
| $0 | ﹤0.01% |
+1
| New | +$79 |
2015 Q4
0 quarters
|
|
|
STJ
448
DELISTED
St Jude Medical
STJ
| $0 | ﹤0.01% |
+8
| New | +$505 |
2015 Q4
0 quarters
|
|
|
WPG
449
DELISTED
Washington Prime Group Inc.
WPG
| $0 | ﹤0.01% |
+2
| New | +$203 |
2015 Q4
0 quarters
|
|
450
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
+2
| New | +$72 |
2015 Q4
0 quarters
|
|
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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.