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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
Cap. Flow
-$3.18M
Cap. Flow %
-5.6%
Top 10 Hldgs %
89.97%
Holding
544
New
15
Increased
15
Reduced
143
Closed
188

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.57M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$525K
3
DXCM icon
DexCom
DXCM
+$505K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$271K
5
ATRA icon
Atara Biotherapeutics
ATRA
+$144K

Top Sells

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$5.65M
2
QCOM icon
Qualcomm
QCOM
+$137K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.7K
4
MSFT icon
Microsoft
MSFT
+$27.8K
5
AAPL icon
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
STZ icon
126
Constellation Brands
STZ
$22.4B
$6K 0.01%
40
-7
-15% -$1.11K
TV icon
127
Televisa
TV
$1.45B
$6K 0.01%
308
– –
XLU icon
128
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$6K 0.01%
+228
New +$5.45K
CSX icon
129
CSX Corp
CSX
$95.5B
$5K 0.01%
447
– –
DHR icon
130
Danaher
DHR
$152B
$5K 0.01%
67
-39
-37% -$2.71K
KMB icon
131
Kimberly-Clark
KMB
$36.6B
$5K 0.01%
42
-11
-21% -$1.28K
MET icon
132
MetLife
MET
$61.2B
$5K 0.01%
108
-151
-58% -$6.92K
PSA icon
133
Public Storage
PSA
$58.1B
$5K 0.01%
22
– –
TT icon
134
Trane Technologies
TT
$100B
$5K 0.01%
62
– –
XLB icon
135
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$5K 0.01%
+218
New +$5.29K
EQC
136
DELISTED
Equity Commonwealth
EQC
$5K 0.01%
150
– –
NUVA
137
DELISTED
NuVasive, Inc.
NUVA
$5K 0.01%
75
– –
ESRX
138
DELISTED
Express Scripts Holding Company
ESRX
$5K 0.01%
71
-16
-18% -$1.15K
MON
139
DELISTED
Monsanto Co
MON
$5K 0.01%
44
– –
ACN icon
140
Accenture
ACN
$115B
$4K 0.01%
36
-73
-67% -$8.66K
AMP icon
141
Ameriprise Financial
AMP
$49.1B
$4K 0.01%
32
– –
EBAY icon
142
eBay
EBAY
$45.5B
$4K 0.01%
151
-83
-35% -$2.45K
F icon
143
Ford
F
$55.6B
$4K 0.01%
330
-513
-61% -$6.22K
HIG icon
144
Hartford Financial Services
HIG
$37.3B
$4K 0.01%
84
-33
-28% -$1.51K
KLAC icon
145
KLA
KLAC
$240B
$4K 0.01%
460
-200
-30% -$1.53K
MS icon
146
Morgan Stanley
MS
$337B
$4K 0.01%
100
– –
NKE icon
147
Nike
NKE
$57B
$4K 0.01%
80
-25
-24% -$1.28K
PRU icon
148
Prudential Financial
PRU
$41.5B
$4K 0.01%
41
-124
-75% -$11.8K
ROST icon
149
Ross Stores
ROST
$73.7B
$4K 0.01%
64
-44
-41% -$2.88K
TGT icon
150
Target
TGT
$75.4B
$4K 0.01%
60
– –
4 5
6
7 8

Similar funds

HCA
Hillview Capital Advisors Wayne, Pennsylvania $18.8M AUM 1.7% 1-Year Est. Return
MMPI
Morgenthaler Management Partners IX Portola Valley, California $22.6M AUM
TCM
TVR Capital Management Stamford, Connecticut $16.3M AUM 45.87% 1-Year Est. Return
AC
Argentiere Capital Zug, Switzerland $15.4M AUM 8.82% 1-Year Est. Return
MP
Manifold Partners San Francisco, California $10.4M AUM 5.49% 1-Year Est. Return
AF
Aristotle Fund Portland, Maine $6.27M AUM 17.13% 1-Year Est. Return
KAM
Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return
WAM
WIM Asset Management Hong Kong $35.6M AUM

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.