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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
XLP icon
51
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$42K 0.07%
805
+430
+115% +$22.3K
BF.B icon
52
Brown-Forman Class B
BF.B
$12.5B
$41K 0.07%
1,438
– –
WEC icon
53
WEC Energy
WEC
$34.6B
$41K 0.07%
700
– –
SCHG icon
54
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$38K 0.07%
5,448
– –
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$113B
$38K 0.07%
442
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.17T
$37K 0.07%
940
-340
-27% -$13.6K
SLB icon
57
SLB Ltd
SLB
$81.6B
$35K 0.06%
412
-40
-9% -$3.28K
BOND icon
58
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$34K 0.06%
325
+92
+39% +$9.69K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.13T
$33K 0.06%
860
– –
CRM icon
60
Salesforce
CRM
$206B
$30K 0.05%
439
– –
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$111B
$30K 0.05%
+438
New +$28.2K
VAR
62
DELISTED
Varian Medical Systems, Inc.
VAR
$30K 0.05%
376
– –
CMCSA icon
63
Comcast
CMCSA
$93.7B
$27K 0.05%
788
-92
-10% -$3.07K
EXC icon
64
Exelon
EXC
$45.3B
$27K 0.05%
1,068
-164
-13% -$3.89K
CB icon
65
Chubb
CB
$131B
$26K 0.05%
199
– –
UNH icon
66
UnitedHealth
UNH
$355B
$26K 0.05%
162
-33
-17% -$4.93K
AMZN icon
67
Amazon
AMZN
$2.76T
$25K 0.04%
660
-180
-21% -$7.05K
DIS icon
68
Walt Disney
DIS
$184B
$24K 0.04%
235
– –
IBM icon
69
IBM
IBM
$225B
$24K 0.04%
149
-41
-22% -$6.25K
QQQ icon
70
Invesco QQQ Trust
QQQ
$493B
$24K 0.04%
203
– –
HD icon
71
Home Depot
HD
$328B
$23K 0.04%
171
-48
-22% -$6.19K
CVX icon
72
Chevron
CVX
$392B
$18K 0.03%
155
-148
-49% -$16.1K
PM icon
73
Philip Morris
PM
$297B
$18K 0.03%
198
-12
-6% -$1.11K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$38.8B
$18K 0.03%
+218
New +$17.8K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$18K 0.03%
504
– –
1 2
3
4 5

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.