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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 | |
|---|---|---|---|---|---|---|---|
101
Mastercard
MA
$516B
| $10K | 0.02% |
94
-34
| -27% | -$3.52K |
2015 Q4
4 quarters
|
|
102
Royal Caribbean
RCL
$75.5B
| $10K | 0.02% |
117
-14
| -11% | -$1.1K |
2015 Q4
4 quarters
|
|
103
Starbucks
SBUX
$103B
| $10K | 0.02% |
174
-20
| -10% | -$1.11K |
2015 Q4
4 quarters
|
|
|
CELG
104
DELISTED
Celgene Corp
CELG
| $10K | 0.02% |
84
-13
| -13% | -$1.45K |
2015 Q4
4 quarters
|
|
105
Consolidated Edison
ED
$39.2B
| $9K | 0.02% |
116
-22
| -16% | -$1.59K |
2015 Q4
4 quarters
|
|
106
Gilead Sciences
GILD
$187B
| $9K | 0.02% |
127
-67
| -35% | -$4.98K |
2015 Q4
4 quarters
|
|
107
Lear
LEA
$5.82B
| $9K | 0.02% |
67
| – | – |
2015 Q4
4 quarters
|
|
108
Simon Property Group
SPG
$64.5B
| $9K | 0.02% |
48
| – | – |
2015 Q4
4 quarters
|
|
109
Travelers Companies
TRV
$76.9B
| $9K | 0.02% |
77
-53
| -41% | -$6.05K |
2015 Q4
4 quarters
|
|
110
United Parcel Service
UPS
$80.5B
| $9K | 0.02% |
76
-19
| -20% | -$2.14K |
2015 Q4
4 quarters
|
|
111
US Bancorp
USB
$88.9B
| $9K | 0.02% |
176
| – | – |
2015 Q4
4 quarters
|
|
112
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $9K | 0.02% |
+172
| New | +$8.94K |
2016 Q4
0 quarters
|
|
113
Medtronic
MDT
$113B
| $8K | 0.01% |
108
-154
| -59% | -$12.1K |
2015 Q4
4 quarters
|
|
114
Markel Group
MKL
$21.8B
| $8K | 0.01% |
9
| – | – |
2015 Q4
4 quarters
|
|
115
Novartis
NVS
$273B
| $8K | 0.01% |
128
| – | – |
2015 Q4
4 quarters
|
|
116
DELISTED
Du Pont De Nemours E I
DD
| $8K | 0.01% |
109
| – | – |
2015 Q4
4 quarters
|
|
117
American Express
AXP
$208B
| $7K | 0.01% |
95
-64
| -40% | -$4.43K |
2015 Q4
4 quarters
|
|
118
Boeing
BA
$150B
| $7K | 0.01% |
44
-64
| -59% | -$9.35K |
2015 Q4
4 quarters
|
|
119
Booking.com
BKNG
$120B
| $7K | 0.01% |
125
-100
| -44% | -$5.97K |
2015 Q4
4 quarters
|
|
120
The Kraft Heinz Company
KHC
$26.4B
| $7K | 0.01% |
82
| – | – |
2015 Q4
4 quarters
|
|
121
Caterpillar
CAT
$368B
| $6K | 0.01% |
70
| – | – |
2015 Q4
4 quarters
|
|
122
Capital One
COF
$122B
| $6K | 0.01% |
65
-90
| -58% | -$7.26K |
2015 Q4
4 quarters
|
|
123
Lowe's Companies
LOW
$104B
| $6K | 0.01% |
80
-15
| -16% | -$1.06K |
2015 Q4
4 quarters
|
|
124
PNC Financial Services
PNC
$87.5B
| $6K | 0.01% |
52
-55
| -51% | -$5.72K |
2015 Q4
4 quarters
|
|
125
PayPal
PYPL
$47.5B
| $6K | 0.01% |
151
-114
| -43% | -$4.58K |
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.