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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
+5.08%
1 Year Est. Return
-1.25%
3 Year Est. Return
+32.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.5M
AUM Growth
+$2.96M
(+5.4%)
Cap. Flow
+$209K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
90.87%
Holding
606
New
37
Increased
40
Reduced
196
Closed
77
Avg Time Held
2.2
quarters
Top 10 Avg Time Held
2.6
quarters
Top 20 Avg Time Held
2.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$3.51M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$148K |
| 3 |
TJX Companies
TJX
|
+$8.84K |
| 4 |
Baxter International
BAX
|
+$8.68K |
| 5 |
Dollar Tree
DLTR
|
+$7.11K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$665K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$612K |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$475K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$130K |
| 5 |
Apple
AAPL
|
+$54.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.06% |
| 2 | Industrials | 2.08% |
| 3 | Consumer Staples | 1.83% |
| 4 | Energy | 1.75% |
| 5 | Technology | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Exelon
EXC
$43B
| $29K | 0.05% |
1,232
| – | – |
2015 Q4
3 quarters
|
|
52
IBM
IBM
$214B
| $29K | 0.05% |
190
-12
| -6% | -$1.82K |
2015 Q4
3 quarters
|
|
53
Home Depot
HD
$290B
| $28K | 0.05% |
219
-115
| -34% | -$15.3K |
2015 Q4
3 quarters
|
|
54
UnitedHealth
UNH
$340B
| $27K | 0.05% |
195
-199
| -51% | -$27.9K |
2015 Q4
3 quarters
|
|
55
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
| $25K | 0.04% |
233
| – | – |
2015 Q4
3 quarters
|
|
56
Chubb
CB
$132B
| $25K | 0.04% |
199
-13
| -6% | -$1.65K |
2015 Q4
3 quarters
|
|
57
State Street Technology Select Sector SPDR ETF
XLK
$131B
| $25K | 0.04% |
1,052
| – | – |
2015 Q4
3 quarters
|
|
58
Oracle
ORCL
$429B
| $24K | 0.04% |
618
-58
| -9% | -$2.36K |
2015 Q4
3 quarters
|
|
59
Invesco QQQ Trust
QQQ
$502B
| $24K | 0.04% |
203
| – | – |
2015 Q4
3 quarters
|
|
60
Medtronic
MDT
$113B
| $23K | 0.04% |
262
+58
| +28% | +$5.05K |
2015 Q4
3 quarters
|
|
61
Verizon
VZ
$173B
| $23K | 0.04% |
441
-420
| -49% | -$22.5K |
2015 Q4
3 quarters
|
|
62
Walt Disney
DIS
$187B
| $22K | 0.04% |
235
-466
| -66% | -$44.6K |
2015 Q4
3 quarters
|
|
63
State Street Energy Select Sector SPDR ETF
XLE
$41.9B
| $21K | 0.04% |
600
| – | – |
2015 Q4
3 quarters
|
|
64
Amgen
AMGN
$224B
| $20K | 0.03% |
118
-37
| -24% | -$6.26K |
2015 Q4
3 quarters
|
|
65
Philip Morris
PM
$314B
| $20K | 0.03% |
210
-163
| -44% | -$16.3K |
2015 Q4
3 quarters
|
|
66
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.9B
| $20K | 0.03% |
375
| – | – |
2015 Q4
3 quarters
|
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $19K | 0.03% |
504
-53
| -10% | -$1.97K |
2015 Q4
3 quarters
|
|
68
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $19K | 0.03% |
328
| – | – |
2015 Q4
3 quarters
|
|
69
Citigroup
C
$217B
| $18K | 0.03% |
385
-101
| -21% | -$4.59K |
2015 Q4
3 quarters
|
|
70
Altria Group
MO
$120B
| $18K | 0.03% |
278
-215
| -44% | -$14.3K |
2015 Q4
3 quarters
|
|
71
State Street Financial Select Sector SPDR ETF
XLF
$50.9B
| $18K | 0.03% |
941
-131
| -12% | -$2.7K |
2015 Q4
3 quarters
|
|
72
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
| $18K | 0.03% |
246
| – | – |
2015 Q4
3 quarters
|
|
73
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $18K | 0.03% |
442
| – | – |
2015 Q4
3 quarters
|
|
74
General Mills
GIS
$17.3B
| $17K | 0.03% |
274
| – | – |
2015 Q4
3 quarters
|
|
75
American International
AIG
$40.3B
| $16K | 0.03% |
263
-264
| -50% | -$15.1K |
2015 Q4
3 quarters
|
|
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Delphi Private Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Delphi Private Advisors held 606 positions worth $57.5M, up 5.4% from $54.5M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Delphi Private Advisors's Q3 2016 filing shows 37 new, 40 increased, 196 reduced and 77 closed positions. Its largest new stake was Dollar Tree: 79 shares worth $6K. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $665K.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 86% a quarter earlier, followed by Industrials and Consumer Staples.
- Delphi Private Advisors's largest Q3 2016 buy was Dollar Tree: 79 shares worth $6K.
- Delphi Private Advisors added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q3 2016, an estimated $3.51M increase.
- Delphi Private Advisors's biggest Q3 2016 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $665K.
- Delphi Private Advisors fully exited Noble Corporation in Q3 2016, selling an estimated $19K.
- Delphi Private Advisors's ten largest holdings make up 91% of its $57.5M portfolio in Q3 2016.
- Delphi Private Advisors opened 37 new positions and closed 77 in Q3 2016.
- Delphi Private Advisors's portfolio value rose 5.4% quarter-over-quarter to $57.5M.
Based on Delphi Private Advisors's 13F filing for Q3 2016, filed 3 Nov 2016.