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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
+4.15%
1 Year Est. Return
-1.25%
3 Year Est. Return
+32.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.4M
AUM Growth
–
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
101.8%
Top 10 Holdings %
Top 10 Hldgs %
86.09%
Holding
462
New
460
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$13.3M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$13.1M |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$12.6M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$6.71M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.22M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.53% |
| 2 | Industrials | 2.24% |
| 3 | Consumer Staples | 1.91% |
| 4 | Energy | 1.79% |
| 5 | Financials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Home Depot
HD
$290B
| $49K | 0.08% |
+367
| New | +$46.7K |
2015 Q4
0 quarters
|
|
52
Oracle
ORCL
$429B
| $48K | 0.08% |
+1,307
| New | +$49.9K |
2015 Q4
0 quarters
|
|
53
Brown-Forman Class B
BF.B
$12.1B
| $47K | 0.08% |
+1,481
| New | +$49.4K |
2015 Q4
0 quarters
|
|
54
SLB Ltd
SLB
$72.6B
| $47K | 0.08% |
+675
| New | +$50.5K |
2015 Q4
0 quarters
|
|
|
TIF
55
DELISTED
Tiffany & Co.
TIF
| $46K | 0.08% |
+600
| New | +$46.9K |
2015 Q4
0 quarters
|
|
56
IBM
IBM
$214B
| $45K | 0.08% |
+340
| New | +$45.7K |
2015 Q4
0 quarters
|
|
57
DELISTED
CHUBB CORPORATION
CB
| $45K | 0.08% |
+339
| New | +$43.9K |
2015 Q4
0 quarters
|
|
58
RTX Corp
RTX
$251B
| $44K | 0.08% |
+723
| New | +$43.8K |
2015 Q4
0 quarters
|
|
59
Reinsurance Group of America
RGA
$16.7B
| $43K | 0.07% |
+499
| New | +$45.2K |
2015 Q4
0 quarters
|
|
60
Visa
V
$724B
| $41K | 0.07% |
+528
| New | +$40.9K |
2015 Q4
0 quarters
|
|
|
ATW
61
DELISTED
Atwood Oceanics
ATW
| $40K | 0.07% |
+3,942
| New | +$60.3K |
2015 Q4
0 quarters
|
|
62
Verizon
VZ
$173B
| $37K | 0.06% |
+803
| New | +$36.5K |
2015 Q4
0 quarters
|
|
63
Salesforce
CRM
$189B
| $36K | 0.06% |
+465
| New | +$36.3K |
2015 Q4
0 quarters
|
|
64
Schwab US Large-Cap Growth ETF
SCHG
$65.6B
| $36K | 0.06% |
+5,504
| New | +$36.7K |
2015 Q4
0 quarters
|
|
65
Lowe's Companies
LOW
$104B
| $35K | 0.06% |
+463
| New | +$34.4K |
2015 Q4
0 quarters
|
|
66
Philip Morris
PM
$314B
| $35K | 0.06% |
+397
| New | +$34.5K |
2015 Q4
0 quarters
|
|
67
Invesco QQQ Trust
QQQ
$502B
| $35K | 0.06% |
+313
| New | +$34.9K |
2015 Q4
0 quarters
|
|
68
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $35K | 0.06% |
+892
| New | +$35.4K |
2015 Q4
0 quarters
|
|
69
Vanguard Dividend Appreciation ETF
VIG
$112B
| $34K | 0.06% |
+442
| New | +$34.5K |
2015 Q4
0 quarters
|
|
70
Analog Devices
ADI
$197B
| $33K | 0.06% |
+592
| New | +$34.8K |
2015 Q4
0 quarters
|
|
71
Boeing
BA
$150B
| $33K | 0.06% |
+231
| New | +$33.3K |
2015 Q4
0 quarters
|
|
72
DuPont de Nemours
DD
$17.6B
| $33K | 0.06% |
+254
| New | +$32.6K |
2015 Q4
0 quarters
|
|
73
Altria Group
MO
$120B
| $33K | 0.06% |
+571
| New | +$33.1K |
2015 Q4
0 quarters
|
|
74
Under Armour
UAA
$2.12B
| $32K | 0.05% |
+800
| New | +$36.5K |
2015 Q4
0 quarters
|
|
75
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
| $32K | 0.05% |
+446
| New | +$31.5K |
2015 Q4
0 quarters
|
|
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Delphi Private Advisors's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Delphi Private Advisors, which disclosed 462 positions worth $58.4M. Its ten largest holdings account for 86% of the portfolio.
Its largest position is WisdomTree International Hedged Quality Dividend Growth Fund: 501,230 shares worth $13.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, followed by Industrials and Consumer Staples.
- Delphi Private Advisors's largest Q4 2015 buy was WisdomTree International Hedged Quality Dividend Growth Fund: 501,230 shares worth $13.2M.
- Delphi Private Advisors's ten largest holdings make up 86% of its $58.4M portfolio in Q4 2015.
- Delphi Private Advisors disclosed 462 positions in Q4 2015, its first 13F filing on record.
Based on Delphi Private Advisors's 13F filing for Q4 2015, filed 11 Aug 2016.