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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
+4.15%
1 Year Est. Return
-1.25%
3 Year Est. Return
+32.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.4M
AUM Growth
–
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
101.8%
Top 10 Holdings %
Top 10 Hldgs %
86.09%
Holding
462
New
460
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$13.3M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$13.1M |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$12.6M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$6.71M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.22M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.53% |
| 2 | Industrials | 2.24% |
| 3 | Consumer Staples | 1.91% |
| 4 | Energy | 1.79% |
| 5 | Financials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
MetLife
MET
$63.4B
| $22K | 0.04% |
+521
| New | +$22.9K |
2015 Q4
0 quarters
|
|
102
Marathon Petroleum
MPC
$128B
| $22K | 0.04% |
+416
| New | +$21.8K |
2015 Q4
0 quarters
|
|
|
TFCFA
103
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $22K | 0.04% |
+805
| New | +$23.4K |
2015 Q4
0 quarters
|
|
104
Exelon
EXC
$43.3B
| $21K | 0.04% |
+1,068
| New | +$21.6K |
2015 Q4
0 quarters
|
|
105
Walmart Inc
WMT
$895B
| $21K | 0.04% |
+1,017
| New | +$20.4K |
2015 Q4
0 quarters
|
|
106
Abbott
ABT
$176B
| $20K | 0.03% |
+442
| New | +$19.5K |
2015 Q4
0 quarters
|
|
107
Bristol-Myers Squibb
BMY
$117B
| $20K | 0.03% |
+290
| New | +$19.2K |
2015 Q4
0 quarters
|
|
108
Chevron
CVX
$422B
| $20K | 0.03% |
+221
| New | +$19.9K |
2015 Q4
0 quarters
|
|
109
DELISTED
Triumph Group
TGI
| $20K | 0.03% |
+508
| New | +$20.5K |
2015 Q4
0 quarters
|
|
110
Kimberly-Clark
KMB
$32.7B
| $18K | 0.03% |
+143
| New | +$17.2K |
2015 Q4
0 quarters
|
|
111
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
| $18K | 0.03% |
+600
| New | +$19.7K |
2015 Q4
0 quarters
|
|
|
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
| $18K | 0.03% |
+201
| New | +$17.2K |
2015 Q4
0 quarters
|
|
|
BRCM
113
DELISTED
BROADCOM CORP CL-A
BRCM
| $18K | 0.03% |
+316
| New | +$17K |
2015 Q4
0 quarters
|
|
114
Booking.com
BKNG
$120B
| $17K | 0.03% |
+325
| New | +$17.2K |
2015 Q4
0 quarters
|
|
115
Elevance Health
ELV
$91.3B
| $17K | 0.03% |
+122
| New | +$16.8K |
2015 Q4
0 quarters
|
|
116
General Mills
GIS
$17.4B
| $17K | 0.03% |
+300
| New | +$17.3K |
2015 Q4
0 quarters
|
|
117
Medtronic
MDT
$117B
| $17K | 0.03% |
+224
| New | +$16.9K |
2015 Q4
0 quarters
|
|
118
Nike
NKE
$52.2B
| $17K | 0.03% |
+270
| New | +$17.4K |
2015 Q4
0 quarters
|
|
|
MON
119
DELISTED
Monsanto Co
MON
| $17K | 0.03% |
+177
| New | +$16.6K |
2015 Q4
0 quarters
|
|
120
PayPal
PYPL
$48B
| $16K | 0.03% |
+434
| New | +$15.3K |
2015 Q4
0 quarters
|
|
121
Target
TGT
$69B
| $16K | 0.03% |
+214
| New | +$16K |
2015 Q4
0 quarters
|
|
122
DELISTED
Du Pont De Nemours E I
DD
| $16K | 0.03% |
+239
| New | +$15.2K |
2015 Q4
0 quarters
|
|
123
Automatic Data Processing
ADP
$109B
| $15K | 0.03% |
+175
| New | +$15.1K |
2015 Q4
0 quarters
|
|
124
iShares Select Dividend ETF
DVY
$22.6B
| $15K | 0.03% |
+197
| New | +$15K |
2015 Q4
0 quarters
|
|
125
Simon Property Group
SPG
$64.9B
| $15K | 0.03% |
+78
| New | +$15.1K |
2015 Q4
0 quarters
|
|
Similar funds
HCA
MMPI
TCM
AC
MP
AF
KAM
WAM
Delphi Private Advisors's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Delphi Private Advisors, which disclosed 462 positions worth $58.4M. Its ten largest holdings account for 86% of the portfolio.
Its largest position is WisdomTree International Hedged Quality Dividend Growth Fund: 501,230 shares worth $13.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, followed by Industrials and Consumer Staples.
- Delphi Private Advisors's largest Q4 2015 buy was WisdomTree International Hedged Quality Dividend Growth Fund: 501,230 shares worth $13.2M.
- Delphi Private Advisors's ten largest holdings make up 86% of its $58.4M portfolio in Q4 2015.
- Delphi Private Advisors disclosed 462 positions in Q4 2015, its first 13F filing on record.
Based on Delphi Private Advisors's 13F filing for Q4 2015, filed 11 Aug 2016.