We are live on ! Find out more
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
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
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 Held Since
MENT
526
DELISTED
Mentor Graphics Corp
MENT
– –
-58
Closed -$2K –
ENH
527
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-35
Closed -$2K –
TLN icon
528
DELISTED
Talen Energy Corporation
TLN
– –
-5
Closed – –
IM
529
DELISTED
Ingram Micro
IM
– –
-39
Closed -$1K –
AMSG
530
DELISTED
Amsurg Corp
AMSG
– –
-14
Closed -$1K –
WPG
531
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
2
– –
2015 Q4
4 quarters
STRZA
532
DELISTED
Starz - Series A
STRZA
– –
-3
Closed – –
ATVI
533
DELISTED
Activision Blizzard
ATVI
$0 ﹤0.01%
11
-34
-76% -$1.36K
2015 Q4
4 quarters
CA icon
534
DELISTED
CA, Inc.
CA
– –
-98
Closed -$3K –
UFS
535
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-77
Closed -$3K –
GRA
536
DELISTED
W.R. Grace & Co.
GRA
$0 ﹤0.01%
3
– –
2015 Q4
4 quarters
FTR
537
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
1
– –
2015 Q4
4 quarters
WR icon
538
DELISTED
Westar Energy Inc
WR
– –
-26
Closed -$1K –
DST
539
DELISTED
DST Systems Inc.
DST
– –
-28
Closed -$2K –
SPLS icon
540
DELISTED
Staples Inc
SPLS
– –
-107
Closed -$1K –
ACAS
541
DELISTED
American Capital Ltd
ACAS
$0 ﹤0.01%
21
– –
2015 Q4
4 quarters
DO icon
542
DELISTED
Diamond Offshore Drilling
DO
– –
-102
Closed -$2K –
CIT
543
DELISTED
CIT Group Inc.
CIT
– –
-35
Closed -$1K –
AAN.A icon
544
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-44
Closed -$1K –
18 19 20 21
22

Similar funds

HCA
Hillview Capital Advisors Wayne, Pennsylvania $18.8M AUM 1.7% 1-Year Est. Return
MMPI
Morgenthaler Management Partners IX Portola Valley, California $22.6M AUM
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.