We are live on
!
Find out more
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
–
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 | |
|---|---|---|---|---|---|---|
176
Caterpillar
CAT
$376B
| $7K | 0.01% |
+109
| New | +$7.62K |
|
177
Edison International
EIX
$28.4B
| $7K | 0.01% |
+116
| New | +$7.09K |
|
178
Hartford Financial Services
HIG
$37.3B
| $7K | 0.01% |
+172
| New | +$7.89K |
|
179
Hewlett Packard
HPE
$72B
| $7K | 0.01% |
+736
| New | +$6.16K |
|
180
Intuit
INTU
$95.2B
| $7K | 0.01% |
+68
| New | +$6.57K |
|
181
NVR
NVR
$17B
| $7K | 0.01% |
+4
| New | +$6.55K |
|
182
Teva Pharmaceuticals
TEVA
$43.8B
| $7K | 0.01% |
+100
| New | +$6.18K |
|
183
Textron
TXT
$14.2B
| $7K | 0.01% |
+173
| New | +$7.15K |
|
184
Unum
UNM
$14.6B
| $7K | 0.01% |
+207
| New | +$7.14K |
|
|
EPE
185
DELISTED
EP Energy Corporation
EPE
| $7K | 0.01% |
+1,494
| New | +$8.09K |
|
186
Bath & Body Works
BBWI
$3.76B
| $6K | 0.01% |
+79
| New | +$6.12K |
|
|
BNY
187
Bank of New York Mellon
BNY
$110B
| $6K | 0.01% |
+148
| New | +$6.22K |
|
188
Blackrock
BLK
$181B
| $6K | 0.01% |
+18
| New | +$6.12K |
|
189
CSX Corp
CSX
$95.5B
| $6K | 0.01% |
+696
| New | +$6.32K |
|
190
LyondellBasell Industries
LYB
$20.4B
| $6K | 0.01% |
+65
| New | +$5.98K |
|
191
McDonald's
MCD
$184B
| $6K | 0.01% |
+50
| New | +$5.59K |
|
192
Pilgrim's Pride
PPC
$7.41B
| $6K | 0.01% |
+266
| New | +$5.44K |
|
193
Adobe
ADBE
$115B
| $5K | 0.01% |
+55
| New | +$4.94K |
|
194
Atmos Energy
ATO
$28.3B
| $5K | 0.01% |
+75
| New | +$4.61K |
|
195
Becton Dickinson
BDX
$51.2B
| $5K | 0.01% |
+36
| New | +$5.18K |
|
196
Franklin Templeton
BEN
$17.7B
| $5K | 0.01% |
+129
| New | +$5.04K |
|
197
Chipotle Mexican Grill
CMG
$47.1B
| $5K | 0.01% |
+500
| New | +$6.12K |
|
198
Delta Air Lines
DAL
$53.4B
| $5K | 0.01% |
+105
| New | +$5.19K |
|
199
Corning
GLW
$132B
| $5K | 0.01% |
+281
| New | +$5.09K |
|
200
W.W. Grainger
GWW
$62.2B
| $5K | 0.01% |
+23
| New | +$4.73K |
|
Similar funds
HCA
MMPI
TCM
AC
MP
AF
KAM
WAM
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.