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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 | |
|---|---|---|---|---|---|---|---|
101
Charter Communications
CHTR
$11.7B
| $11K | 0.02% |
39
-1
| -3% | -$253 |
2016 Q2
1 quarter
|
|
102
Capital One
COF
$124B
| $11K | 0.02% |
155
-52
| -25% | -$3.57K |
2015 Q4
3 quarters
|
|
103
PayPal
PYPL
$47.9B
| $11K | 0.02% |
265
-139
| -34% | -$5.34K |
2015 Q4
3 quarters
|
|
104
Starbucks
SBUX
$105B
| $11K | 0.02% |
194
-21
| -10% | -$1.17K |
2015 Q4
3 quarters
|
|
|
105
TJX Companies
TJX
$155B
| $11K | 0.02% |
288
+226
| +365% | +$8.84K |
2015 Q4
3 quarters
|
|
106
Assured Guaranty
AGO
$3.09B
| $10K | 0.02% |
371
-1,161
| -76% | -$31.3K |
2015 Q4
3 quarters
|
|
107
American Express
AXP
$211B
| $10K | 0.02% |
159
+17
| +12% | +$1.09K |
2015 Q4
3 quarters
|
|
108
Consolidated Edison
ED
$39.6B
| $10K | 0.02% |
138
| – | – |
2015 Q4
3 quarters
|
|
109
Ford
F
$47.8B
| $10K | 0.02% |
843
-137
| -14% | -$1.73K |
2015 Q4
3 quarters
|
|
110
Goldman Sachs
GS
$259B
| $10K | 0.02% |
63
-66
| -51% | -$10.7K |
2015 Q4
3 quarters
|
|
111
MetLife
MET
$63.4B
| $10K | 0.02% |
259
-262
| -50% | -$9.85K |
2015 Q4
3 quarters
|
|
112
PNC Financial Services
PNC
$88.1B
| $10K | 0.02% |
107
+28
| +35% | +$2.4K |
2015 Q4
3 quarters
|
|
113
Royal Caribbean
RCL
$75.6B
| $10K | 0.02% |
131
+1
| +0.8% | +$70 |
2015 Q4
3 quarters
|
|
114
Simon Property Group
SPG
$65B
| $10K | 0.02% |
48
-29
| -38% | -$6.29K |
2015 Q4
3 quarters
|
|
115
United Parcel Service
UPS
$80.5B
| $10K | 0.02% |
95
-131
| -58% | -$14.3K |
2015 Q4
3 quarters
|
|
|
TFCFA
116
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10K | 0.02% |
414
-404
| -49% | -$10.3K |
2015 Q4
3 quarters
|
|
|
CELG
117
DELISTED
Celgene Corp
CELG
| $10K | 0.02% |
97
-102
| -51% | -$11K |
2015 Q4
3 quarters
|
|
118
AbbVie
ABBV
$494B
| $9K | 0.02% |
145
-162
| -53% | -$10.5K |
2015 Q4
3 quarters
|
|
119
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $9K | 0.02% |
119
| – | – |
2015 Q4
3 quarters
|
|
120
Lockheed Martin
LMT
$119B
| $9K | 0.02% |
39
+19
| +95% | +$4.75K |
2015 Q4
3 quarters
|
|
121
Novartis
NVS
$273B
| $9K | 0.02% |
128
| – | – |
2015 Q4
3 quarters
|
|
122
Popular Inc
BPOP
$10.1B
| $8K | 0.01% |
218
| – | – |
2016 Q2
1 quarter
|
|
123
eBay
EBAY
$52.8B
| $8K | 0.01% |
234
-223
| -49% | -$6.73K |
2015 Q4
3 quarters
|
|
124
Lear
LEA
$5.81B
| $8K | 0.01% |
67
-66
| -50% | -$7.51K |
2015 Q4
3 quarters
|
|
125
McDonald's
MCD
$166B
| $8K | 0.01% |
72
+1
| +1% | +$118 |
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.