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
+4.25%
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 | |
|---|---|---|---|---|---|---|---|
426
SPX Corp
SPXC
$8.48B
| $0 | ﹤0.01% |
1
| – | – |
2015 Q4
4 quarters
|
|
427
Skyworks Solutions
SWKS
$11.4B
| $0 | ﹤0.01% |
1
| – | – |
2015 Q4
4 quarters
|
|
428
Stryker
SYK
$107B
| – | – |
-11
| Closed | -$1K | – |
|
429
Telephone and Data Systems
TDS
$3.95B
| – | – |
-39
| Closed | -$1K | – |
|
430
Bio-Techne
TECH
$11.4B
| – | – |
-52
| Closed | -$1K | – |
|
431
TE Connectivity
TEL
$63.1B
| – | – |
-19
| Closed | -$1K | – |
|
432
Teradyne
TER
$60.2B
| – | – |
-61
| Closed | -$1K | – |
|
433
TFS Financial
TFSL
$4.51B
| $0 | ﹤0.01% |
1
| – | – |
2015 Q4
4 quarters
|
|
434
Teleflex
TFX
$5.28B
| – | – |
-5
| Closed | -$1K | – |
|
435
Hanover Insurance
THG
$7.73B
| – | – |
-36
| Closed | -$3K | – |
|
436
TJX Companies
TJX
$155B
| – | – |
-288
| Closed | -$11K | – |
|
437
Thermo Fisher Scientific
TMO
$243B
| – | – |
-15
| Closed | -$2K | – |
|
438
Toll Brothers
TOL
$12.3B
| – | – |
-43
| Closed | -$1K | – |
|
439
DELISTED
Tri Pointe Homes
TPH
| – | – |
-101
| Closed | -$1K | – |
|
440
Tapestry
TPR
$23.5B
| $0 | ﹤0.01% |
10
| – | – |
2015 Q4
4 quarters
|
|
441
Tyson Foods
TSN
$18.7B
| – | – |
-54
| Closed | -$4K | – |
|
442
Toro Company
TTC
$9.14B
| – | – |
-70
| Closed | -$3K | – |
|
443
Texas Roadhouse
TXRH
$10.4B
| – | – |
-18
| Closed | -$1K | – |
|
444
Urban Edge Properties
UE
$2.46B
| $0 | ﹤0.01% |
8
| – | – |
2015 Q4
4 quarters
|
|
445
UGI
UGI
$7.99B
| $0 | ﹤0.01% |
1
-29
| -97% | -$1.3K |
2015 Q4
4 quarters
|
|
446
U-Haul Holding Co
UHAL
$11.2B
| – | – |
-30
| Closed | -$1K | – |
|
447
Unum
UNM
$14.7B
| $0 | ﹤0.01% |
1
-54
| -98% | -$2.16K |
2015 Q4
4 quarters
|
|
448
Array Digital Infrastructure
AD
$2.92B
| – | – |
-27
| Closed | -$1K | – |
|
449
United Therapeutics
UTHR
$23.6B
| – | – |
-15
| Closed | -$2K | – |
|
450
Valero Energy
VLO
$125B
| $0 | ﹤0.01% |
2
-47
| -96% | -$2.89K |
2015 Q4
4 quarters
|
|
Similar funds
HCA
MMPI
TCM
AC
MP
AF
KAM
WAM
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.