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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
MHFI
451
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$0 ﹤0.01%
+2
New +$190
TW
452
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$0 ﹤0.01%
+3
New +$384
STRZA
453
DELISTED
Starz - Series A
STRZA
$0 ﹤0.01%
+3
New +$107
FLOW
454
DELISTED
FLOW INTL CORP
FLOW
$0 ﹤0.01%
+1
New –
PDLI
455
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
+2
New +$8
GRA
456
DELISTED
W.R. Grace & Co.
GRA
$0 ﹤0.01%
+3
New +$294
FTR
457
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+1
New +$74
ACAS
458
DELISTED
American Capital Ltd
ACAS
$0 ﹤0.01%
+21
New +$287
LNKD
459
DELISTED
LinkedIn Corporation
LNKD
$0 ﹤0.01%
+2
New +$454
GCVRZ
460
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
+4
New +$1
GCI
461
DELISTED
Gannett Co., Inc
GCI
$0 ﹤0.01%
+26
New +$421
DNY
462
DELISTED
DONNELLEY R R & SONS CO
DNY
$0 ﹤0.01%
+1
New –
15 16 17 18
19

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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.