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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
+4.25%
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
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 | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$456B
| $112K | 0.2% |
1,787
+1,642
| +1,132% | +$100K |
|
|
27
Qualcomm
QCOM
$176B
| $104K | 0.18% |
1,596
-2,039
| -56% | -$137K |
|
28
JPMorgan Chase
JPM
$942B
| $91K | 0.16% |
1,050
-212
| -17% | -$16.2K |
|
29
Pfizer
PFE
$160B
| $90K | 0.16% |
2,926
-175
| -6% | -$5.34K |
|
|
30
Apple
AAPL
$4.59T
| $86K | 0.15% |
2,956
-836
| -22% | -$23.7K |
|
31
PepsiCo
PEP
$191B
| $79K | 0.14% |
755
-20
| -3% | -$2.09K |
|
32
Abbott
ABT
$193B
| $68K | 0.12% |
1,760
+1,630
| +1,254% | +$64.6K |
|
33
Merck
MRK
$369B
| $67K | 0.12% |
1,195
-54
| -4% | -$3.16K |
|
34
Honeywell
HON
$69.9B
| $66K | 0.12% |
631
-93
| -13% | -$9.46K |
|
|
35
Microsoft
MSFT
$3.75T
| $65K | 0.11% |
1,042
-462
| -31% | -$27.8K |
|
36
Wells Fargo
WFC
$257B
| $60K | 0.11% |
1,086
| – | – |
|
37
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
| $60K | 0.11% |
2,574
+1,633
| +174% | +$35K |
|
38
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $60K | 0.11% |
2,478
+1,426
| +136% | +$34K |
|
39
Coca-Cola
KO
$383B
| $54K | 0.1% |
1,311
-89
| -6% | -$3.7K |
|
40
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $52K | 0.09% |
829
+501
| +153% | +$30.2K |
|
|
DSM
41
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
| – | – |
0
| – | – |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $46K | 0.08% |
+1,390
| New | +$44.1K |
|
43
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
| $46K | 0.08% |
672
+426
| +173% | +$29.6K |
|
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
| $46K | 0.08% |
1,138
+696
| +157% | +$28.1K |
|
|
TIF
45
DELISTED
Tiffany & Co.
TIF
| $46K | 0.08% |
600
| – | – |
|
46
Tesla
TSLA
$1.4T
| $45K | 0.08% |
+3,150
| New | +$41.4K |
|
47
Intel
INTC
$487B
| $43K | 0.08% |
1,196
-193
| -14% | -$6.91K |
|
48
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
| $43K | 0.08% |
1,130
+530
| +88% | +$19.2K |
|
49
Analog Devices
ADI
$181B
| $42K | 0.07% |
580
| – | – |
|
50
Cisco
CSCO
$442B
| $42K | 0.07% |
1,377
-374
| -21% | -$11.4K |
|
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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.