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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
–
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 | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $15K | 0.03% |
+448
| New | +$15.4K |
|
|
IM
127
DELISTED
Ingram Micro
IM
| $15K | 0.03% |
+496
| New | +$15K |
|
128
Assurant
AIZ
$14.1B
| $14K | 0.02% |
+173
| New | +$14.3K |
|
129
FedEx
FDX
$78.4B
| $14K | 0.02% |
+96
| New | +$14.8K |
|
130
Goodyear
GT
$1.77B
| $14K | 0.02% |
+442
| New | +$14.5K |
|
131
Lear
LEA
$8.23B
| $14K | 0.02% |
+118
| New | +$14.4K |
|
132
Morgan Stanley
MS
$337B
| $14K | 0.02% |
+425
| New | +$14.1K |
|
133
Constellation Brands
STZ
$22.4B
| $14K | 0.02% |
+100
| New | +$13.8K |
|
134
AutoZone
AZO
$47.9B
| $13K | 0.02% |
+17
| New | +$13K |
|
135
Illinois Tool Works
ITW
$80.2B
| $13K | 0.02% |
+140
| New | +$12.7K |
|
|
KG
136
Kestrel Group
KG
$59.3M
| $13K | 0.02% |
+44
| New | +$13.3K |
|
137
Prudential Financial
PRU
$41.5B
| $13K | 0.02% |
+154
| New | +$12.7K |
|
138
Royal Caribbean
RCL
$76.2B
| $13K | 0.02% |
+130
| New | +$12.4K |
|
139
Travelers Companies
TRV
$77B
| $13K | 0.02% |
+118
| New | +$13.1K |
|
140
Dominion Energy
D
$58.5B
| $12K | 0.02% |
+179
| New | +$12.4K |
|
141
Ford
F
$55.6B
| $12K | 0.02% |
+859
| New | +$12.4K |
|
142
Johnson Controls International
JCI
$86.1B
| $12K | 0.02% |
+292
| New | +$13.2K |
|
143
Meta Platforms (Facebook)
META
$1.45T
| $12K | 0.02% |
+115
| New | +$11.8K |
|
144
Universal Corp
UVV
$1.14B
| $12K | 0.02% |
+219
| New | +$12K |
|
145
American Express
AXP
$226B
| $11K | 0.02% |
+156
| New | +$11.4K |
|
146
Biogen
BIIB
$32.7B
| $11K | 0.02% |
+35
| New | +$10.1K |
|
147
Capital One
COF
$133B
| $11K | 0.02% |
+148
| New | +$11.3K |
|
148
eBay
EBAY
$45.5B
| $11K | 0.02% |
+416
| New | +$11.5K |
|
149
Consolidated Edison
ED
$39.5B
| $11K | 0.02% |
+176
| New | +$11.3K |
|
150
Kraft Heinz
KHC
$29.8B
| $11K | 0.02% |
+158
| New | +$11.7K |
|
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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.