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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
AIG icon
176
American International
AIG
$40.1B
$2K ﹤0.01%
35
-228
-87% -$14.3K
ALL icon
177
Allstate
ALL
$65.1B
$2K ﹤0.01%
25
-47
-65% -$3.31K
AMAT icon
178
Applied Materials
AMAT
$383B
$2K ﹤0.01%
47
-43
-48% -$1.31K
AZO icon
179
AutoZone
AZO
$47.9B
$2K ﹤0.01%
3
– –
BAX icon
180
Baxter International
BAX
$13.4B
$2K ﹤0.01%
35
-210
-86% -$9.71K
BMY icon
181
Bristol-Myers Squibb
BMY
$137B
$2K ﹤0.01%
30
-20
-40% -$1.09K
CABO icon
182
Cable One
CABO
$128M
$2K ﹤0.01%
4
– –
CMI icon
183
Cummins
CMI
$79B
$2K ﹤0.01%
13
– –
CPB icon
184
Campbell Soup
CPB
$6.94B
$2K ﹤0.01%
31
-86
-74% -$4.82K
EEM icon
185
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$2K ﹤0.01%
65
– –
ELV icon
186
Elevance Health
ELV
$86.6B
$2K ﹤0.01%
15
– –
FTV icon
187
Fortive
FTV
$18.1B
$2K ﹤0.01%
46
-27
-37% -$893
GHC icon
188
Graham Holdings Company
GHC
$4.84B
$2K ﹤0.01%
4
– –
GLW icon
189
Corning
GLW
$132B
$2K ﹤0.01%
74
-65
-47% -$1.54K
GWW icon
190
W.W. Grainger
GWW
$62.2B
$2K ﹤0.01%
9
– –
HPE icon
191
Hewlett Packard
HPE
$72B
$2K ﹤0.01%
167
-354
-68% -$4.73K
KSS icon
192
Kohl's
KSS
$2.06B
$2K ﹤0.01%
43
-22
-34% -$1.09K
MDU icon
193
MDU Resources
MDU
$4.24B
$2K ﹤0.01%
174
– –
PARA
194
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
29
– –
PEG icon
195
Public Service Enterprise Group
PEG
$36.5B
$2K ﹤0.01%
47
-82
-64% -$3.42K
SLG icon
196
SL Green Realty
SLG
$4.1B
$2K ﹤0.01%
21
– –
STT icon
197
State Street
STT
$53.1B
$2K ﹤0.01%
28
– –
VNO icon
198
Vornado Realty Trust
VNO
$7.23B
$2K ﹤0.01%
21
– –
CPAY icon
199
Corpay
CPAY
$26.5B
$2K ﹤0.01%
13
– –
Y
200
DELISTED
Alleghany Corp
Y
$2K ﹤0.01%
3
-2
-40% -$1.11K
6 7
8
9 10

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HCA
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MMPI
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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.