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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 | |
|---|---|---|---|---|---|---|---|
176
American International
AIG
$40.4B
| $2K | ﹤0.01% |
35
-228
| -87% | -$14.3K |
2015 Q4
4 quarters
|
|
177
Allstate
ALL
$58.9B
| $2K | ﹤0.01% |
25
-47
| -65% | -$3.31K |
2015 Q4
4 quarters
|
|
178
Applied Materials
AMAT
$395B
| $2K | ﹤0.01% |
47
-43
| -48% | -$1.31K |
2015 Q4
4 quarters
|
|
179
AutoZone
AZO
$46.7B
| $2K | ﹤0.01% |
3
| – | – |
2015 Q4
4 quarters
|
|
180
Baxter International
BAX
$12.7B
| $2K | ﹤0.01% |
35
-210
| -86% | -$9.71K |
2015 Q4
4 quarters
|
|
181
Bristol-Myers Squibb
BMY
$117B
| $2K | ﹤0.01% |
30
-20
| -40% | -$1.09K |
2015 Q4
4 quarters
|
|
182
Cable One
CABO
$64.5M
| $2K | ﹤0.01% |
4
| – | – |
2015 Q4
4 quarters
|
|
183
Cummins
CMI
$73B
| $2K | ﹤0.01% |
13
| – | – |
2015 Q4
4 quarters
|
|
184
Campbell Soup
CPB
$5.7B
| $2K | ﹤0.01% |
31
-86
| -74% | -$4.82K |
2015 Q4
4 quarters
|
|
185
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $2K | ﹤0.01% |
65
| – | – |
2015 Q4
4 quarters
|
|
186
Elevance Health
ELV
$91.3B
| $2K | ﹤0.01% |
15
| – | – |
2015 Q4
4 quarters
|
|
187
Fortive
FTV
$17.5B
| $2K | ﹤0.01% |
46
-27
| -37% | -$893 |
2016 Q3
1 quarter
|
|
188
Graham Holdings Company
GHC
$4.99B
| $2K | ﹤0.01% |
4
| – | – |
2015 Q4
4 quarters
|
|
189
Corning
GLW
$127B
| $2K | ﹤0.01% |
74
-65
| -47% | -$1.54K |
2015 Q4
4 quarters
|
|
190
W.W. Grainger
GWW
$61.4B
| $2K | ﹤0.01% |
9
| – | – |
2015 Q4
4 quarters
|
|
191
Hewlett Packard
HPE
$93B
| $2K | ﹤0.01% |
167
-354
| -68% | -$4.73K |
2015 Q4
4 quarters
|
|
192
Kohl's
KSS
$2.37B
| $2K | ﹤0.01% |
43
-22
| -34% | -$1.09K |
2015 Q4
4 quarters
|
|
193
MDU Resources
MDU
$3.95B
| $2K | ﹤0.01% |
174
| – | – |
2015 Q4
4 quarters
|
|
194
DELISTED
Paramount Global Class B
PARA
| $2K | ﹤0.01% |
29
| – | – |
2015 Q4
4 quarters
|
|
195
Public Service Enterprise Group
PEG
$35.3B
| $2K | ﹤0.01% |
47
-82
| -64% | -$3.42K |
2015 Q4
4 quarters
|
|
196
SL Green Realty
SLG
$3.43B
| $2K | ﹤0.01% |
21
| – | – |
2015 Q4
4 quarters
|
|
197
State Street
STT
$48.3B
| $2K | ﹤0.01% |
28
| – | – |
2015 Q4
4 quarters
|
|
198
Vornado Realty Trust
VNO
$6.31B
| $2K | ﹤0.01% |
21
| – | – |
2015 Q4
4 quarters
|
|
199
Corpay
CPAY
$26.4B
| $2K | ﹤0.01% |
13
| – | – |
2015 Q4
4 quarters
|
|
|
Y
200
DELISTED
Alleghany Corp
Y
| $2K | ﹤0.01% |
3
-2
| -40% | -$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.