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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
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 | |
|---|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$489B
| $112K | 0.2% |
1,787
+1,642
| +1,132% | +$100K |
2015 Q4
4 quarters
|
|
|
27
Qualcomm
QCOM
$187B
| $104K | 0.18% |
1,596
-2,039
| -56% | -$137K |
2015 Q4
4 quarters
|
|
28
JPMorgan Chase
JPM
$885B
| $91K | 0.16% |
1,050
-212
| -17% | -$16.2K |
2015 Q4
4 quarters
|
|
29
Pfizer
PFE
$161B
| $90K | 0.16% |
2,926
-175
| -6% | -$5.34K |
2015 Q4
4 quarters
|
|
|
30
Apple
AAPL
$4.91T
| $86K | 0.15% |
2,956
-836
| -22% | -$23.7K |
2015 Q4
4 quarters
|
|
31
PepsiCo
PEP
$172B
| $79K | 0.14% |
755
-20
| -3% | -$2.09K |
2015 Q4
4 quarters
|
|
32
Abbott
ABT
$172B
| $68K | 0.12% |
1,760
+1,630
| +1,254% | +$64.6K |
2015 Q4
4 quarters
|
|
33
Merck
MRK
$359B
| $67K | 0.12% |
1,195
-54
| -4% | -$3.16K |
2015 Q4
4 quarters
|
|
34
Honeywell
HON
$65.8B
| $66K | 0.12% |
631
-93
| -13% | -$9.46K |
2015 Q4
4 quarters
|
|
|
35
Microsoft
MSFT
$3.97T
| $65K | 0.11% |
1,042
-462
| -31% | -$27.8K |
2015 Q4
4 quarters
|
|
36
Wells Fargo
WFC
$253B
| $60K | 0.11% |
1,086
| – | – |
2015 Q4
4 quarters
|
|
37
State Street Financial Select Sector SPDR ETF
XLF
$50.9B
| $60K | 0.11% |
2,574
+1,633
| +174% | +$35K |
2015 Q4
4 quarters
|
|
38
State Street Technology Select Sector SPDR ETF
XLK
$131B
| $60K | 0.11% |
2,478
+1,426
| +136% | +$34K |
2015 Q4
4 quarters
|
|
39
Coca-Cola
KO
$379B
| $54K | 0.1% |
1,311
-89
| -6% | -$3.7K |
2015 Q4
4 quarters
|
|
40
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $52K | 0.09% |
829
+501
| +153% | +$30.2K |
2015 Q4
4 quarters
|
|
41
BNY Mellon Strategic Municipal Bond Fund
DSM
$256M
| – | – |
0
| – | – |
2015 Q4
4 quarters
|
|
42
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $46K | 0.08% |
+1,390
| New | +$44.1K |
2016 Q4
0 quarters
|
|
43
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
| $46K | 0.08% |
672
+426
| +173% | +$29.6K |
2015 Q4
4 quarters
|
|
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $46K | 0.08% |
1,138
+696
| +157% | +$28.1K |
2015 Q4
4 quarters
|
|
|
TIF
45
DELISTED
Tiffany & Co.
TIF
| $46K | 0.08% |
600
| – | – |
2015 Q4
4 quarters
|
|
46
Tesla
TSLA
$1.51T
| $45K | 0.08% |
+3,150
| New | +$41.4K |
2016 Q4
0 quarters
|
|
47
Intel
INTC
$553B
| $43K | 0.08% |
1,196
-193
| -14% | -$6.91K |
2015 Q4
4 quarters
|
|
48
State Street Energy Select Sector SPDR ETF
XLE
$41.9B
| $43K | 0.08% |
1,130
+530
| +88% | +$19.2K |
2015 Q4
4 quarters
|
|
49
Analog Devices
ADI
$197B
| $42K | 0.07% |
580
| – | – |
2015 Q4
4 quarters
|
|
50
Cisco
CSCO
$467B
| $42K | 0.07% |
1,377
-374
| -21% | -$11.4K |
2015 Q4
4 quarters
|
|
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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.