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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 | |
|---|---|---|---|---|---|---|---|
76
General Mills
GIS
$17.3B
| $17K | 0.03% |
274
| – | – |
2015 Q4
4 quarters
|
|
77
Quanta Services
PWR
$106B
| $17K | 0.03% |
499
| – | – |
2015 Q4
4 quarters
|
|
78
Marriott Vacations Worldwide
VAC
$3.62B
| $17K | 0.03% |
198
| – | – |
2015 Q4
4 quarters
|
|
79
Neuberger Energy Infrastructure and Income Fund Inc
NML
$580M
| $16K | 0.03% |
1,750
| – | – |
2016 Q1
3 quarters
|
|
80
Oracle
ORCL
$429B
| $16K | 0.03% |
404
-214
| -35% | -$8.37K |
2015 Q4
4 quarters
|
|
81
RTX Corp
RTX
$251B
| $16K | 0.03% |
234
-17
| -7% | -$1.13K |
2015 Q4
4 quarters
|
|
82
DuPont de Nemours
DD
$17.6B
| $15K | 0.03% |
102
| – | – |
2015 Q4
4 quarters
|
|
83
Goldman Sachs
GS
$261B
| $15K | 0.03% |
63
| – | – |
2015 Q4
4 quarters
|
|
84
Marathon Petroleum
MPC
$128B
| $15K | 0.03% |
297
-30
| -9% | -$1.36K |
2015 Q4
4 quarters
|
|
85
Northrop Grumman
NOC
$68.3B
| $15K | 0.03% |
63
-5
| -7% | -$1.16K |
2015 Q4
4 quarters
|
|
86
iShares Select Dividend ETF
DVY
$22.5B
| $14K | 0.02% |
161
| – | – |
2015 Q4
4 quarters
|
|
87
Visa
V
$724B
| $14K | 0.02% |
175
| – | – |
2015 Q4
4 quarters
|
|
88
Verizon
VZ
$173B
| $14K | 0.02% |
270
-171
| -39% | -$8.55K |
2015 Q4
4 quarters
|
|
89
Amgen
AMGN
$224B
| $13K | 0.02% |
89
-29
| -25% | -$4.37K |
2015 Q4
4 quarters
|
|
90
Citigroup
C
$217B
| $13K | 0.02% |
218
-167
| -43% | -$9.01K |
2015 Q4
4 quarters
|
|
91
Bank of America
BAC
$380B
| $12K | 0.02% |
542
-358
| -40% | -$6.89K |
2015 Q4
4 quarters
|
|
92
CVS Health
CVS
$110B
| $12K | 0.02% |
154
| – | – |
2015 Q4
4 quarters
|
|
93
Altria Group
MO
$120B
| $12K | 0.02% |
175
-103
| -37% | -$6.63K |
2015 Q4
4 quarters
|
|
94
Texas Instruments
TXN
$259B
| $12K | 0.02% |
164
-20
| -11% | -$1.43K |
2015 Q4
4 quarters
|
|
95
DELISTED
Walgreens Boots Alliance
WBA
| $12K | 0.02% |
143
-19
| -12% | -$1.57K |
2015 Q4
4 quarters
|
|
96
Walmart Inc
WMT
$883B
| $12K | 0.02% |
525
-123
| -19% | -$2.87K |
2015 Q4
4 quarters
|
|
97
Charter Communications
CHTR
$11.8B
| $11K | 0.02% |
39
| – | – |
2016 Q2
2 quarters
|
|
|
TFCFA
98
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11K | 0.02% |
376
-38
| -9% | -$1.02K |
2015 Q4
4 quarters
|
|
99
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $10K | 0.02% |
119
| – | – |
2015 Q4
4 quarters
|
|
100
Eli Lilly
LLY
$1.05T
| $10K | 0.02% |
132
-67
| -34% | -$4.99K |
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.