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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 | |
|---|---|---|---|---|---|---|---|
|
GMO
151
DELISTED
General Moly, Inc.
GMO
| $4K | 0.01% |
15,000
| – | – |
2015 Q4
4 quarters
|
|
|
TWX
152
DELISTED
Time Warner Inc
TWX
| $4K | 0.01% |
43
-19
| -31% | -$1.69K |
2015 Q4
4 quarters
|
|
153
Automatic Data Processing
ADP
$108B
| $3K | 0.01% |
25
| – | – |
2015 Q4
4 quarters
|
|
154
Aflac
AFL
$58.4B
| $3K | 0.01% |
72
| – | – |
2015 Q4
4 quarters
|
|
155
Aimco
AIV
$253M
| $3K | 0.01% |
443
| – | – |
2015 Q4
4 quarters
|
|
156
Biogen
BIIB
$34.7B
| $3K | 0.01% |
10
-4
| -29% | -$1.19K |
2015 Q4
4 quarters
|
|
157
Bank of New York Mellon
BNY
$97.1B
| $3K | 0.01% |
65
| – | – |
2015 Q4
4 quarters
|
|
158
CME Group
CME
$100B
| $3K | 0.01% |
27
| – | – |
2015 Q4
4 quarters
|
|
159
Dominion Energy
D
$54.8B
| $3K | 0.01% |
40
| – | – |
2015 Q4
4 quarters
|
|
160
Deere & Co
DE
$170B
| $3K | 0.01% |
26
| – | – |
2015 Q4
4 quarters
|
|
161
Dover
DOV
$25.9B
| $3K | 0.01% |
54
-26
| -33% | -$1.5K |
2015 Q4
4 quarters
|
|
162
Duke Energy
DUK
$91.6B
| $3K | 0.01% |
40
-24
| -38% | -$1.84K |
2015 Q4
4 quarters
|
|
163
Devon Energy
DVN
$53.8B
| $3K | 0.01% |
59
| – | – |
2015 Q4
4 quarters
|
|
164
Emerson Electric
EMR
$90.9B
| $3K | 0.01% |
47
| – | – |
2015 Q4
4 quarters
|
|
165
EOG Resources
EOG
$78.8B
| $3K | 0.01% |
31
| – | – |
2015 Q4
4 quarters
|
|
166
Eaton
ETN
$167B
| $3K | 0.01% |
46
-18
| -28% | -$1.18K |
2015 Q4
4 quarters
|
|
167
Lincoln National
LNC
$7.81B
| $3K | 0.01% |
44
-50
| -53% | -$2.91K |
2015 Q4
4 quarters
|
|
168
McDonald's
MCD
$167B
| $3K | 0.01% |
23
-49
| -68% | -$5.75K |
2015 Q4
4 quarters
|
|
169
Mondelez International
MDLZ
$78.4B
| $3K | 0.01% |
68
-45
| -40% | -$1.94K |
2015 Q4
4 quarters
|
|
170
Meta Platforms (Facebook)
META
$1.9T
| $3K | 0.01% |
29
-72
| -71% | -$8.84K |
2015 Q4
4 quarters
|
|
171
NextEra Energy
NEE
$163B
| $3K | 0.01% |
108
-40
| -27% | -$1.2K |
2015 Q4
4 quarters
|
|
172
NVR
NVR
$15.5B
| $3K | 0.01% |
2
-1
| -33% | -$1.6K |
2015 Q4
4 quarters
|
|
173
Southern Company
SO
$99.8B
| $3K | 0.01% |
53
-23
| -30% | -$1.13K |
2015 Q4
4 quarters
|
|
174
White Mountains Insurance
WTM
$5B
| $3K | 0.01% |
4
| – | – |
2015 Q4
4 quarters
|
|
|
YHOO
175
DELISTED
Yahoo Inc
YHOO
| $3K | 0.01% |
70
-27
| -28% | -$1.11K |
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.