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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
Cap. Flow
-$3.18M
Cap. Flow %
-5.6%
Top 10 Hldgs %
89.97%
Holding
544
New
15
Increased
15
Reduced
143
Closed
188

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.57M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$525K
3
DXCM icon
DexCom
DXCM
+$505K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$271K
5
ATRA icon
Atara Biotherapeutics
ATRA
+$144K

Top Sells

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$5.65M
2
QCOM icon
Qualcomm
QCOM
+$137K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.7K
4
MSFT icon
Microsoft
MSFT
+$27.8K
5
AAPL icon
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
LSXMA
476
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
4
– –
PXD
477
DELISTED
Pioneer Natural Resource Co.
PXD
$0 ﹤0.01%
2
– –
LTRPA
478
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
2
– –
ABMD
479
DELISTED
Abiomed Inc
ABMD
– –
-8
Closed -$1K
GCP
480
DELISTED
GCP Applied Technologies Inc.
GCP
$0 ﹤0.01%
3
– –
CDK
481
DELISTED
CDK Global, Inc.
CDK
$0 ﹤0.01%
7
-24
-77% -$1.37K
ANAT
482
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-37
Closed -$5K
FLOW
483
DELISTED
SPX FLOW, Inc.
FLOW
$0 ﹤0.01%
1
– –
RRD
484
DELISTED
RR Donnelley & Sons Co.
RRD
– –
0
– –
MDP
485
DELISTED
Meredith Corporation
MDP
– –
-22
Closed -$1K
MSGN
486
DELISTED
MSG Networks Inc.
MSGN
– –
-303
Closed -$6K
EV
487
DELISTED
Eaton Vance Corp.
EV
$0 ﹤0.01%
1
– –
PE
488
DELISTED
PARSLEY ENERGY INC
PE
– –
-34
Closed -$1K
HDS
489
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-34
Closed -$1K
VER
490
DELISTED
VEREIT, Inc.
VER
$0 ﹤0.01%
1
– –
NBL
491
DELISTED
Noble Energy, Inc.
NBL
$0 ﹤0.01%
10
– –
TECD
492
DELISTED
Tech Data Corp
TECD
– –
-32
Closed -$3K
CHK
493
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
TACOW
494
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
$0 ﹤0.01%
+50
New +$244
AGN
495
DELISTED
Allergan plc
AGN
$0 ﹤0.01%
1
-12
-92% -$2.49K
RTN
496
DELISTED
Raytheon Company
RTN
$0 ﹤0.01%
2
-9
-82% -$1.28K
S
497
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
8
– –
LPT
498
DELISTED
Liberty Property Trust
LPT
$0 ﹤0.01%
5
– –
STI
499
DELISTED
SunTrust Banks, Inc.
STI
$0 ﹤0.01%
8
-28
-78% -$1.4K
VIAB
500
DELISTED
Viacom Inc. Class B
VIAB
$0 ﹤0.01%
7
-28
-80% -$1.03K
18 19
20
21 22

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HCA
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MMPI
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TCM
TVR Capital Management Stamford, Connecticut $16.3M AUM 45.87% 1-Year Est. Return
AC
Argentiere Capital Zug, Switzerland $15.4M AUM 8.82% 1-Year Est. Return
MP
Manifold Partners San Francisco, California $10.4M AUM 5.49% 1-Year Est. Return
AF
Aristotle Fund Portland, Maine $6.27M AUM 17.13% 1-Year Est. Return
KAM
Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return
WAM
WIM Asset Management Hong Kong $35.6M AUM

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.