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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
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
PNC Financial Services
PNC
$88.3B
| $11K | 0.02% |
+120
| New | +$11.1K |
2015 Q4
0 quarters
|
|
152
Sherwin-Williams
SHW
$77.7B
| $11K | 0.02% |
+129
| New | +$11.2K |
2015 Q4
0 quarters
|
|
153
Stanley Black & Decker
SWK
$13.4B
| $11K | 0.02% |
+104
| New | +$11K |
2015 Q4
0 quarters
|
|
154
Marriott Vacations Worldwide
VAC
$3.62B
| $11K | 0.02% |
+198
| New | +$12.3K |
2015 Q4
0 quarters
|
|
155
Valero Energy
VLO
$126B
| $11K | 0.02% |
+150
| New | +$10.2K |
2015 Q4
0 quarters
|
|
156
White Mountains Insurance
WTM
$4.98B
| $11K | 0.02% |
+15
| New | +$11.5K |
2015 Q4
0 quarters
|
|
|
AET
157
DELISTED
Aetna Inc
AET
| $11K | 0.02% |
+106
| New | +$11.5K |
2015 Q4
0 quarters
|
|
158
DELISTED
EMC CORPORATION
EMC
| $11K | 0.02% |
+426
| New | +$11.1K |
2015 Q4
0 quarters
|
|
159
Avnet
AVT
$7.99B
| $10K | 0.02% |
+239
| New | +$10.7K |
2015 Q4
0 quarters
|
|
160
Novartis
NVS
$273B
| $10K | 0.02% |
+128
| New | +$10.2K |
2015 Q4
0 quarters
|
|
161
Quanta Services
PWR
$104B
| $10K | 0.02% |
+499
| New | +$10.7K |
2015 Q4
0 quarters
|
|
162
Southern Company
SO
$100B
| $10K | 0.02% |
+209
| New | +$9.47K |
2015 Q4
0 quarters
|
|
163
State Street
STT
$48.1B
| $10K | 0.02% |
+158
| New | +$11K |
2015 Q4
0 quarters
|
|
164
Trane Technologies
TT
$105B
| $10K | 0.02% |
+185
| New | +$10.4K |
2015 Q4
0 quarters
|
|
|
PCP
165
DELISTED
PRECISION CASTPARTS CORP
PCP
| $10K | 0.02% |
+41
| New | +$9.48K |
2015 Q4
0 quarters
|
|
166
Commerce Bancshares
CBSH
$7.83B
| $9K | 0.02% |
+347
| New | +$9.35K |
2015 Q4
0 quarters
|
|
167
EOG Resources
EOG
$78.9B
| $9K | 0.02% |
+130
| New | +$10.6K |
2015 Q4
0 quarters
|
|
168
United Airlines
UAL
$33.9B
| $9K | 0.02% |
+158
| New | +$9.12K |
2015 Q4
0 quarters
|
|
169
Accenture
ACN
$131B
| $8K | 0.01% |
+81
| New | +$8.55K |
2015 Q4
0 quarters
|
|
170
Allstate
ALL
$58.8B
| $8K | 0.01% |
+128
| New | +$7.96K |
2015 Q4
0 quarters
|
|
171
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $8K | 0.01% |
+119
| New | +$8.36K |
2015 Q4
0 quarters
|
|
172
DELISTED
Paramount Global Class B
PARA
| $8K | 0.01% |
+180
| New | +$8.45K |
2015 Q4
0 quarters
|
|
173
Televisa
TV
$1.18B
| $8K | 0.01% |
+308
| New | +$8.63K |
2015 Q4
0 quarters
|
|
174
American International
AIG
$40.6B
| $7K | 0.01% |
+119
| New | +$7.26K |
2015 Q4
0 quarters
|
|
175
Ameriprise Financial
AMP
$44.2B
| $7K | 0.01% |
+67
| New | +$7.49K |
2015 Q4
0 quarters
|
|
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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.