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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
+5.08%
1 Year Est. Return
-1.25%
3 Year Est. Return
+32.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.5M
AUM Growth
+$2.96M
(+5.4%)
Cap. Flow
+$209K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
90.87%
Holding
606
New
37
Increased
40
Reduced
196
Closed
77
Avg Time Held
2.2
quarters
Top 10 Avg Time Held
2.6
quarters
Top 20 Avg Time Held
2.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$3.51M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$148K |
| 3 |
TJX Companies
TJX
|
+$8.84K |
| 4 |
Baxter International
BAX
|
+$8.68K |
| 5 |
Dollar Tree
DLTR
|
+$7.11K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$665K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$612K |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$475K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$130K |
| 5 |
Apple
AAPL
|
+$54.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.06% |
| 2 | Industrials | 2.08% |
| 3 | Consumer Staples | 1.83% |
| 4 | Energy | 1.75% |
| 5 | Technology | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$4.02T
| $87K | 0.15% |
1,504
-568
| -27% | -$32.1K |
2015 Q4
3 quarters
|
|
27
JPMorgan Chase
JPM
$889B
| $84K | 0.15% |
1,262
-492
| -28% | -$32.1K |
2015 Q4
3 quarters
|
|
28
PepsiCo
PEP
$173B
| $84K | 0.15% |
775
-227
| -23% | -$24.5K |
2015 Q4
3 quarters
|
|
29
Honeywell
HON
$66.4B
| $76K | 0.13% |
724
+14
| +2% | +$1.46K |
2015 Q4
3 quarters
|
|
30
Merck
MRK
$359B
| $74K | 0.13% |
1,249
-440
| -26% | -$25.7K |
2015 Q4
3 quarters
|
|
31
Schwab International Small-Cap Equity ETF
SCHC
$5.52B
| $71K | 0.12% |
2,310
| – | – |
2015 Q4
3 quarters
|
|
32
Coca-Cola
KO
$386B
| $59K | 0.1% |
1,400
-219
| -14% | -$9.6K |
2015 Q4
3 quarters
|
|
33
Cisco
CSCO
$455B
| $56K | 0.1% |
1,751
-207
| -11% | -$6.37K |
2015 Q4
3 quarters
|
|
34
BNY Mellon Strategic Municipal Bond Fund
DSM
$255M
| – | – |
0
| – | – |
2015 Q4
3 quarters
|
|
35
Intel
INTC
$536B
| $52K | 0.09% |
1,389
-901
| -39% | -$31.9K |
2015 Q4
3 quarters
|
|
36
Alphabet (Google) Class A
GOOGL
$4.31T
| $51K | 0.09% |
1,280
-600
| -32% | -$23.5K |
2015 Q4
3 quarters
|
|
37
Wells Fargo
WFC
$252B
| $48K | 0.08% |
1,086
-380
| -26% | -$18.2K |
2015 Q4
3 quarters
|
|
38
Brown-Forman Class B
BF.B
$12.3B
| $44K | 0.08% |
1,438
-43
| -3% | -$1.33K |
2015 Q4
3 quarters
|
|
|
TIF
39
DELISTED
Tiffany & Co.
TIF
| $44K | 0.08% |
600
| – | – |
2015 Q4
3 quarters
|
|
40
WEC Energy
WEC
$34.2B
| $42K | 0.07% |
700
-533
| -43% | -$33.3K |
2015 Q4
3 quarters
|
|
41
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $38K | 0.07% |
5,448
| – | – |
2015 Q4
3 quarters
|
|
42
Analog Devices
ADI
$197B
| $37K | 0.06% |
580
-12
| -2% | -$744 |
2015 Q4
3 quarters
|
|
43
Vanguard Dividend Appreciation ETF
VIG
$112B
| $37K | 0.06% |
442
| – | – |
2015 Q4
3 quarters
|
|
44
SLB Ltd
SLB
$72.4B
| $36K | 0.06% |
452
-95
| -17% | -$7.54K |
2015 Q4
3 quarters
|
|
45
Amazon
AMZN
$2.8T
| $35K | 0.06% |
840
-920
| -52% | -$35.2K |
2015 Q4
3 quarters
|
|
46
Alphabet (Google) Class C
GOOG
$4.27T
| $33K | 0.06% |
860
-560
| -39% | -$21.3K |
2015 Q4
3 quarters
|
|
|
VAR
47
DELISTED
Varian Medical Systems, Inc.
VAR
| $33K | 0.06% |
376
| – | – |
2015 Q4
3 quarters
|
|
48
Salesforce
CRM
$193B
| $31K | 0.05% |
439
-25
| -5% | -$1.95K |
2015 Q4
3 quarters
|
|
49
Chevron
CVX
$422B
| $31K | 0.05% |
303
+39
| +15% | +$3.98K |
2015 Q4
3 quarters
|
|
50
Comcast
CMCSA
$73.4B
| $29K | 0.05% |
880
-1,082
| -55% | -$36K |
2015 Q4
3 quarters
|
|
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Delphi Private Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Delphi Private Advisors held 606 positions worth $57.5M, up 5.4% from $54.5M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Delphi Private Advisors's Q3 2016 filing shows 37 new, 40 increased, 196 reduced and 77 closed positions. Its largest new stake was Dollar Tree: 79 shares worth $6K. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $665K.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 86% a quarter earlier, followed by Industrials and Consumer Staples.
- Delphi Private Advisors's largest Q3 2016 buy was Dollar Tree: 79 shares worth $6K.
- Delphi Private Advisors added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q3 2016, an estimated $3.51M increase.
- Delphi Private Advisors's biggest Q3 2016 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $665K.
- Delphi Private Advisors fully exited Noble Corporation in Q3 2016, selling an estimated $19K.
- Delphi Private Advisors's ten largest holdings make up 91% of its $57.5M portfolio in Q3 2016.
- Delphi Private Advisors opened 37 new positions and closed 77 in Q3 2016.
- Delphi Private Advisors's portfolio value rose 5.4% quarter-over-quarter to $57.5M.
Based on Delphi Private Advisors's 13F filing for Q3 2016, filed 3 Nov 2016.