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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 | |
|---|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$1.05T
| $16K | 0.03% |
199
-83
| -29% | -$6.64K |
2015 Q4
3 quarters
|
|
77
Neuberger Energy Infrastructure and Income Fund Inc
NML
$580M
| $16K | 0.03% |
1,750
| – | – |
2016 Q1
2 quarters
|
|
78
RTX Corp
RTX
$251B
| $16K | 0.03% |
251
-130
| -34% | -$8.62K |
2015 Q4
3 quarters
|
|
79
Walmart Inc
WMT
$888B
| $16K | 0.03% |
648
-120
| -16% | -$2.91K |
2015 Q4
3 quarters
|
|
80
Gilead Sciences
GILD
$188B
| $15K | 0.03% |
194
-200
| -51% | -$16.2K |
2015 Q4
3 quarters
|
|
81
Northrop Grumman
NOC
$68.7B
| $15K | 0.03% |
68
-61
| -47% | -$13.2K |
2015 Q4
3 quarters
|
|
82
Travelers Companies
TRV
$77.2B
| $15K | 0.03% |
130
+3
| +2% | +$351 |
2015 Q4
3 quarters
|
|
83
Marriott Vacations Worldwide
VAC
$3.6B
| $15K | 0.03% |
198
| – | – |
2015 Q4
3 quarters
|
|
84
Boeing
BA
$151B
| $14K | 0.02% |
108
-87
| -45% | -$11.5K |
2015 Q4
3 quarters
|
|
85
Bank of America
BAC
$380B
| $14K | 0.02% |
900
-261
| -22% | -$3.89K |
2015 Q4
3 quarters
|
|
86
CVS Health
CVS
$111B
| $14K | 0.02% |
154
-318
| -67% | -$30K |
2015 Q4
3 quarters
|
|
87
iShares Select Dividend ETF
DVY
$22.6B
| $14K | 0.02% |
161
| – | – |
2015 Q4
3 quarters
|
|
88
Quanta Services
PWR
$107B
| $14K | 0.02% |
499
| – | – |
2015 Q4
3 quarters
|
|
89
Visa
V
$729B
| $14K | 0.02% |
175
-264
| -60% | -$21.1K |
2015 Q4
3 quarters
|
|
90
Accenture
ACN
$131B
| $13K | 0.02% |
109
+60
| +122% | +$6.83K |
2015 Q4
3 quarters
|
|
91
Booking.com
BKNG
$119B
| $13K | 0.02% |
225
-100
| -31% | -$5.58K |
2015 Q4
3 quarters
|
|
92
Commerce Bancshares
CBSH
$7.82B
| $13K | 0.02% |
414
| – | – |
2015 Q4
3 quarters
|
|
93
DuPont de Nemours
DD
$17.5B
| $13K | 0.02% |
102
-125
| -55% | -$16.7K |
2015 Q4
3 quarters
|
|
94
Mastercard
MA
$519B
| $13K | 0.02% |
128
-99
| -44% | -$9.49K |
2015 Q4
3 quarters
|
|
95
Meta Platforms (Facebook)
META
$1.89T
| $13K | 0.02% |
101
-37
| -27% | -$4.59K |
2015 Q4
3 quarters
|
|
96
Marathon Petroleum
MPC
$130B
| $13K | 0.02% |
327
-103
| -24% | -$4.18K |
2015 Q4
3 quarters
|
|
97
Prudential Financial
PRU
$39.1B
| $13K | 0.02% |
165
-55
| -25% | -$4.22K |
2015 Q4
3 quarters
|
|
98
Texas Instruments
TXN
$256B
| $13K | 0.02% |
184
-287
| -61% | -$19.6K |
2015 Q4
3 quarters
|
|
99
DELISTED
Walgreens Boots Alliance
WBA
| $13K | 0.02% |
162
-12
| -7% | -$978 |
2015 Q4
3 quarters
|
|
|
100
Baxter International
BAX
$12.7B
| $12K | 0.02% |
245
+184
| +302% | +$8.68K |
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.