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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 | |
|---|---|---|---|---|---|---|---|
51
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.9B
| $42K | 0.07% |
805
+430
| +115% | +$22.3K |
2015 Q4
4 quarters
|
|
52
Brown-Forman Class B
BF.B
$12.1B
| $41K | 0.07% |
1,438
| – | – |
2015 Q4
4 quarters
|
|
53
WEC Energy
WEC
$33.8B
| $41K | 0.07% |
700
| – | – |
2015 Q4
4 quarters
|
|
54
Schwab US Large-Cap Growth ETF
SCHG
$65.6B
| $38K | 0.07% |
5,448
| – | – |
2015 Q4
4 quarters
|
|
55
Vanguard Dividend Appreciation ETF
VIG
$112B
| $38K | 0.07% |
442
| – | – |
2015 Q4
4 quarters
|
|
56
Alphabet (Google) Class A
GOOGL
$4.3T
| $37K | 0.07% |
940
-340
| -27% | -$13.6K |
2015 Q4
4 quarters
|
|
57
SLB Ltd
SLB
$72.6B
| $35K | 0.06% |
412
-40
| -9% | -$3.28K |
2015 Q4
4 quarters
|
|
58
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
| $34K | 0.06% |
325
+92
| +39% | +$9.69K |
2015 Q4
4 quarters
|
|
59
Alphabet (Google) Class C
GOOG
$4.25T
| $33K | 0.06% |
860
| – | – |
2015 Q4
4 quarters
|
|
60
Salesforce
CRM
$189B
| $30K | 0.05% |
439
| – | – |
2015 Q4
4 quarters
|
|
61
iShares Core S&P Small-Cap ETF
IJR
$104B
| $30K | 0.05% |
+438
| New | +$28.2K |
2016 Q4
0 quarters
|
|
|
VAR
62
DELISTED
Varian Medical Systems, Inc.
VAR
| $30K | 0.05% |
376
| – | – |
2015 Q4
4 quarters
|
|
63
Comcast
CMCSA
$73.3B
| $27K | 0.05% |
788
-92
| -10% | -$3.07K |
2015 Q4
4 quarters
|
|
64
Exelon
EXC
$43B
| $27K | 0.05% |
1,068
-164
| -13% | -$3.89K |
2015 Q4
4 quarters
|
|
65
Chubb
CB
$132B
| $26K | 0.05% |
199
| – | – |
2015 Q4
4 quarters
|
|
66
UnitedHealth
UNH
$340B
| $26K | 0.05% |
162
-33
| -17% | -$4.93K |
2015 Q4
4 quarters
|
|
67
Amazon
AMZN
$2.83T
| $25K | 0.04% |
660
-180
| -21% | -$7.05K |
2015 Q4
4 quarters
|
|
68
Walt Disney
DIS
$187B
| $24K | 0.04% |
235
| – | – |
2015 Q4
4 quarters
|
|
69
IBM
IBM
$214B
| $24K | 0.04% |
149
-41
| -22% | -$6.25K |
2015 Q4
4 quarters
|
|
70
Invesco QQQ Trust
QQQ
$502B
| $24K | 0.04% |
203
| – | – |
2015 Q4
4 quarters
|
|
71
Home Depot
HD
$290B
| $23K | 0.04% |
171
-48
| -22% | -$6.19K |
2015 Q4
4 quarters
|
|
72
Chevron
CVX
$416B
| $18K | 0.03% |
155
-148
| -49% | -$16.1K |
2015 Q4
4 quarters
|
|
73
Philip Morris
PM
$314B
| $18K | 0.03% |
198
-12
| -6% | -$1.11K |
2015 Q4
4 quarters
|
|
74
Vanguard Real Estate ETF
VNQ
$36.4B
| $18K | 0.03% |
+218
| New | +$17.8K |
2016 Q4
0 quarters
|
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $18K | 0.03% |
504
| – | – |
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.