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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 | |
|---|---|---|---|---|---|---|---|
126
Constellation Brands
STZ
$20.9B
| $6K | 0.01% |
40
-7
| -15% | -$1.11K |
2015 Q4
4 quarters
|
|
127
Televisa
TV
$1.18B
| $6K | 0.01% |
308
| – | – |
2015 Q4
4 quarters
|
|
128
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $6K | 0.01% |
+228
| New | +$5.45K |
2016 Q4
0 quarters
|
|
129
CSX Corp
CSX
$88.1B
| $5K | 0.01% |
447
| – | – |
2015 Q4
4 quarters
|
|
130
Danaher
DHR
$155B
| $5K | 0.01% |
67
-39
| -37% | -$2.71K |
2015 Q4
4 quarters
|
|
131
Kimberly-Clark
KMB
$32.4B
| $5K | 0.01% |
42
-11
| -21% | -$1.28K |
2015 Q4
4 quarters
|
|
132
MetLife
MET
$63.2B
| $5K | 0.01% |
108
-151
| -58% | -$6.92K |
2015 Q4
4 quarters
|
|
133
Public Storage
PSA
$54.6B
| $5K | 0.01% |
22
| – | – |
2015 Q4
4 quarters
|
|
134
Trane Technologies
TT
$105B
| $5K | 0.01% |
62
| – | – |
2015 Q4
4 quarters
|
|
135
State Street Materials Select Sector SPDR ETF
XLB
$7.84B
| $5K | 0.01% |
+218
| New | +$5.29K |
2016 Q4
0 quarters
|
|
136
DELISTED
Equity Commonwealth
EQC
| $5K | 0.01% |
150
| – | – |
2015 Q4
4 quarters
|
|
|
NUVA
137
DELISTED
NuVasive, Inc.
NUVA
| $5K | 0.01% |
75
| – | – |
2015 Q4
4 quarters
|
|
|
ESRX
138
DELISTED
Express Scripts Holding Company
ESRX
| $5K | 0.01% |
71
-16
| -18% | -$1.15K |
2015 Q4
4 quarters
|
|
|
MON
139
DELISTED
Monsanto Co
MON
| $5K | 0.01% |
44
| – | – |
2015 Q4
4 quarters
|
|
140
Accenture
ACN
$130B
| $4K | 0.01% |
36
-73
| -67% | -$8.66K |
2015 Q4
4 quarters
|
|
141
Ameriprise Financial
AMP
$44.4B
| $4K | 0.01% |
32
| – | – |
2015 Q4
4 quarters
|
|
142
eBay
EBAY
$52B
| $4K | 0.01% |
151
-83
| -35% | -$2.45K |
2015 Q4
4 quarters
|
|
143
Ford
F
$47.8B
| $4K | 0.01% |
330
-513
| -61% | -$6.22K |
2015 Q4
4 quarters
|
|
144
Hartford Financial Services
HIG
$35.3B
| $4K | 0.01% |
84
-33
| -28% | -$1.51K |
2015 Q4
4 quarters
|
|
145
KLA
KLAC
$250B
| $4K | 0.01% |
460
-200
| -30% | -$1.53K |
2015 Q4
4 quarters
|
|
146
Morgan Stanley
MS
$298B
| $4K | 0.01% |
100
| – | – |
2015 Q4
4 quarters
|
|
147
Nike
NKE
$52B
| $4K | 0.01% |
80
-25
| -24% | -$1.28K |
2015 Q4
4 quarters
|
|
148
Prudential Financial
PRU
$39.2B
| $4K | 0.01% |
41
-124
| -75% | -$11.8K |
2015 Q4
4 quarters
|
|
149
Ross Stores
ROST
$72.1B
| $4K | 0.01% |
64
-44
| -41% | -$2.88K |
2015 Q4
4 quarters
|
|
150
Target
TGT
$69.3B
| $4K | 0.01% |
60
| – | – |
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.