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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
GIS icon
76
General Mills
GIS
$21.6B
$17K 0.03%
274
– –
PWR icon
77
Quanta Services
PWR
$93.5B
$17K 0.03%
499
– –
VAC icon
78
Marriott Vacations Worldwide
VAC
$3.83B
$17K 0.03%
198
– –
NML
79
Neuberger Energy Infrastructure and Income Fund Inc
NML
$592M
$16K 0.03%
1,750
– –
ORCL icon
80
Oracle
ORCL
$438B
$16K 0.03%
404
-214
-35% -$8.37K
RTX icon
81
RTX Corp
RTX
$286B
$16K 0.03%
234
-17
-7% -$1.13K
DD icon
82
DuPont de Nemours
DD
$18.7B
$15K 0.03%
102
– –
GS icon
83
Goldman Sachs
GS
$303B
$15K 0.03%
63
– –
MPC icon
84
Marathon Petroleum
MPC
$102B
$15K 0.03%
297
-30
-9% -$1.36K
NOC icon
85
Northrop Grumman
NOC
$77.4B
$15K 0.03%
63
-5
-7% -$1.16K
DVY icon
86
iShares Select Dividend ETF
DVY
$23.8B
$14K 0.02%
161
– –
V icon
87
Visa
V
$709B
$14K 0.02%
175
– –
VZ icon
88
Verizon
VZ
$205B
$14K 0.02%
270
-171
-39% -$8.55K
AMGN icon
89
Amgen
AMGN
$236B
$13K 0.02%
89
-29
-25% -$4.37K
C icon
90
Citigroup
C
$223B
$13K 0.02%
218
-167
-43% -$9.01K
BAC icon
91
Bank of America
BAC
$428B
$12K 0.02%
542
-358
-40% -$6.89K
CVS icon
92
CVS Health
CVS
$119B
$12K 0.02%
154
– –
MO icon
93
Altria Group
MO
$113B
$12K 0.02%
175
-103
-37% -$6.63K
TXN icon
94
Texas Instruments
TXN
$243B
$12K 0.02%
164
-20
-11% -$1.43K
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$12K 0.02%
143
-19
-12% -$1.57K
WMT icon
96
Walmart Inc
WMT
$817B
$12K 0.02%
525
-123
-19% -$2.87K
CHTR icon
97
Charter Communications
CHTR
$17.7B
$11K 0.02%
39
– –
TFCFA
98
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$11K 0.02%
376
-38
-9% -$1.02K
IWS icon
99
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$10K 0.02%
119
– –
LLY icon
100
Eli Lilly
LLY
$1.05T
$10K 0.02%
132
-67
-34% -$4.99K
2 3
4
5 6

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.