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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
–
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 | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$79.8B
| $127K | 0.22% |
+2,169
| New | +$131K |
|
27
JPMorgan Chase
JPM
$942B
| $122K | 0.21% |
+1,842
| New | +$120K |
|
28
ConocoPhillips
COP
$156B
| $120K | 0.21% |
+2,566
| New | +$134K |
|
29
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $119K | 0.2% |
+6,850
| New | +$121K |
|
30
iShares Russell 1000 ETF
IWB
$49.2B
| $109K | 0.19% |
+961
| New | +$110K |
|
31
PepsiCo
PEP
$191B
| $109K | 0.19% |
+1,088
| New | +$109K |
|
32
Wells Fargo
WFC
$257B
| $106K | 0.18% |
+1,945
| New | +$106K |
|
33
Halliburton
HAL
$29.6B
| $91K | 0.16% |
+2,678
| New | +$101K |
|
34
Merck
MRK
$369B
| $87K | 0.15% |
+1,730
| New | +$87.2K |
|
35
Coca-Cola
KO
$383B
| $86K | 0.15% |
+2,012
| New | +$85.4K |
|
36
Walt Disney
DIS
$184B
| $83K | 0.14% |
+789
| New | +$87.9K |
|
37
Intel
INTC
$487B
| $75K | 0.13% |
+2,189
| New | +$74K |
|
38
Honeywell
HON
$69.9B
| $74K | 0.13% |
+792
| New | +$72.6K |
|
39
Alphabet (Google) Class A
GOOGL
$4.17T
| $73K | 0.13% |
+1,880
| New | +$69.6K |
|
|
40
Alphabet (Google) Class C
GOOG
$4.13T
| $68K | 0.12% |
+1,780
| New | +$63.9K |
|
41
Comcast
CMCSA
$93.7B
| $66K | 0.11% |
+2,356
| New | +$71K |
|
42
WEC Energy
WEC
$34.6B
| $65K | 0.11% |
+1,276
| New | +$65.1K |
|
43
Amazon
AMZN
$2.76T
| $62K | 0.11% |
+1,820
| New | +$57.4K |
|
44
Cisco
CSCO
$442B
| $61K | 0.1% |
+2,252
| New | +$62.1K |
|
45
Gilead Sciences
GILD
$185B
| $57K | 0.1% |
+562
| New | +$58.5K |
|
|
PRE
46
DELISTED
PARTNERRE LTD
PRE
| $54K | 0.09% |
+387
| New | +$53.8K |
|
47
UnitedHealth
UNH
$355B
| $50K | 0.09% |
+428
| New | +$50K |
|
48
CVS Health
CVS
$119B
| $49K | 0.08% |
+497
| New | +$48.7K |
|
|
DSM
49
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
| – | – |
0
| – | – |
|
50
Liberty Media Series A
FWONA
$23.6B
| $49K | 0.08% |
+1,873
| New | +$49.9K |
|
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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.