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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
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 | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$518B
| $10K | 0.02% |
94
-34
| -27% | -$3.52K |
|
102
Royal Caribbean
RCL
$76.2B
| $10K | 0.02% |
117
-14
| -11% | -$1.1K |
|
103
Starbucks
SBUX
$122B
| $10K | 0.02% |
174
-20
| -10% | -$1.11K |
|
|
CELG
104
DELISTED
Celgene Corp
CELG
| $10K | 0.02% |
84
-13
| -13% | -$1.45K |
|
105
Consolidated Edison
ED
$39.5B
| $9K | 0.02% |
116
-22
| -16% | -$1.59K |
|
106
Gilead Sciences
GILD
$185B
| $9K | 0.02% |
127
-67
| -35% | -$4.98K |
|
107
Lear
LEA
$8.23B
| $9K | 0.02% |
67
| – | – |
|
108
Simon Property Group
SPG
$69.5B
| $9K | 0.02% |
48
| – | – |
|
109
Travelers Companies
TRV
$77B
| $9K | 0.02% |
77
-53
| -41% | -$6.05K |
|
110
United Parcel Service
UPS
$89.9B
| $9K | 0.02% |
76
-19
| -20% | -$2.14K |
|
111
US Bancorp
USB
$97.2B
| $9K | 0.02% |
176
| – | – |
|
112
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $9K | 0.02% |
+172
| New | +$8.94K |
|
113
Medtronic
MDT
$115B
| $8K | 0.01% |
108
-154
| -59% | -$12.1K |
|
114
Markel Group
MKL
$22.4B
| $8K | 0.01% |
9
| – | – |
|
115
Novartis
NVS
$294B
| $8K | 0.01% |
128
| – | – |
|
|
DD
116
DELISTED
Du Pont De Nemours E I
DD
| $8K | 0.01% |
109
| – | – |
|
117
American Express
AXP
$226B
| $7K | 0.01% |
95
-64
| -40% | -$4.43K |
|
118
Boeing
BA
$166B
| $7K | 0.01% |
44
-64
| -59% | -$9.35K |
|
119
Booking.com
BKNG
$152B
| $7K | 0.01% |
125
-100
| -44% | -$5.97K |
|
120
Kraft Heinz
KHC
$29.8B
| $7K | 0.01% |
82
| – | – |
|
121
Caterpillar
CAT
$376B
| $6K | 0.01% |
70
| – | – |
|
122
Capital One
COF
$133B
| $6K | 0.01% |
65
-90
| -58% | -$7.26K |
|
123
Lowe's Companies
LOW
$116B
| $6K | 0.01% |
80
-15
| -16% | -$1.06K |
|
124
PNC Financial Services
PNC
$97.1B
| $6K | 0.01% |
52
-55
| -51% | -$5.72K |
|
125
PayPal
PYPL
$52.6B
| $6K | 0.01% |
151
-114
| -43% | -$4.58K |
|
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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.