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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
GMO
151
DELISTED
General Moly, Inc.
GMO
$4K 0.01%
15,000
– –
TWX
152
DELISTED
Time Warner Inc
TWX
$4K 0.01%
43
-19
-31% -$1.69K
ADP icon
153
Automatic Data Processing
ADP
$113B
$3K 0.01%
25
– –
AFL icon
154
Aflac
AFL
$58.4B
$3K 0.01%
72
– –
AIV
155
Aimco
AIV
$365M
$3K 0.01%
443
– –
BIIB icon
156
Biogen
BIIB
$32.7B
$3K 0.01%
10
-4
-29% -$1.19K
BNY
157
Bank of New York Mellon
BNY
$110B
$3K 0.01%
65
– –
CME icon
158
CME Group
CME
$101B
$3K 0.01%
27
– –
D icon
159
Dominion Energy
D
$58.5B
$3K 0.01%
40
– –
DE icon
160
Deere & Co
DE
$168B
$3K 0.01%
26
– –
DOV icon
161
Dover
DOV
$27.2B
$3K 0.01%
54
-26
-33% -$1.5K
DUK icon
162
Duke Energy
DUK
$94.2B
$3K 0.01%
40
-24
-38% -$1.84K
DVN icon
163
Devon Energy
DVN
$51.8B
$3K 0.01%
59
– –
EMR icon
164
Emerson Electric
EMR
$88B
$3K 0.01%
47
– –
EOG icon
165
EOG Resources
EOG
$75.8B
$3K 0.01%
31
– –
ETN icon
166
Eaton
ETN
$162B
$3K 0.01%
46
-18
-28% -$1.18K
LNC icon
167
Lincoln National
LNC
$8.33B
$3K 0.01%
44
-50
-53% -$2.91K
MCD icon
168
McDonald's
MCD
$184B
$3K 0.01%
23
-49
-68% -$5.75K
MDLZ icon
169
Mondelez International
MDLZ
$79.7B
$3K 0.01%
68
-45
-40% -$1.94K
META icon
170
Meta Platforms (Facebook)
META
$1.45T
$3K 0.01%
29
-72
-71% -$8.84K
NEE icon
171
NextEra Energy
NEE
$174B
$3K 0.01%
108
-40
-27% -$1.2K
NVR icon
172
NVR
NVR
$17B
$3K 0.01%
2
-1
-33% -$1.6K
SO icon
173
Southern Company
SO
$102B
$3K 0.01%
53
-23
-30% -$1.13K
WTM icon
174
White Mountains Insurance
WTM
$5.08B
$3K 0.01%
4
– –
YHOO
175
DELISTED
Yahoo Inc
YHOO
$3K 0.01%
70
-27
-28% -$1.11K
5 6
7
8 9

Similar funds

HCA
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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.