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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
+4.15%
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 | |
|---|---|---|---|---|---|---|
201
HP
HPQ
$27.1B
| $5K | 0.01% |
+387
| New | +$4.95K |
|
202
International Paper
IP
$21.1B
| $5K | 0.01% |
+129
| New | +$4.96K |
|
203
NextEra Energy
NEE
$174B
| $5K | 0.01% |
+188
| New | +$4.76K |
|
204
Occidental Petroleum
OXY
$59.1B
| $5K | 0.01% |
+74
| New | +$5.32K |
|
205
Principal Financial Group
PFG
$24B
| $5K | 0.01% |
+116
| New | +$5.66K |
|
206
Public Storage
PSA
$58.1B
| $5K | 0.01% |
+22
| New | +$5.15K |
|
207
Schwab US Broad Market ETF
SCHB
$44.9B
| $5K | 0.01% |
+600
| New | +$4.95K |
|
208
TJX Companies
TJX
$148B
| $5K | 0.01% |
+138
| New | +$4.91K |
|
|
AD
209
Array Digital Infrastructure
AD
$3.07B
| $5K | 0.01% |
+129
| New | +$5.16K |
|
|
RAI
210
DELISTED
Reynolds American Inc
RAI
| $5K | 0.01% |
+110
| New | +$5.09K |
|
211
Aflac
AFL
$58.4B
| $4K | 0.01% |
+138
| New | +$4.3K |
|
212
CBRE Group
CBRE
$42.6B
| $4K | 0.01% |
+106
| New | +$3.74K |
|
213
CF Industries
CF
$19B
| $4K | 0.01% |
+90
| New | +$4.24K |
|
214
Clorox
CLX
$12.5B
| $4K | 0.01% |
+30
| New | +$3.72K |
|
215
Cummins
CMI
$79B
| $4K | 0.01% |
+42
| New | +$4.2K |
|
216
Deere & Co
DE
$168B
| $4K | 0.01% |
+46
| New | +$3.56K |
|
217
Duke Energy
DUK
$94.2B
| $4K | 0.01% |
+59
| New | +$4.15K |
|
|
FITB
218
Fifth Third Bancorp
FITB
$49.7B
| $4K | 0.01% |
+193
| New | +$3.82K |
|
219
General Motors
GM
$75.6B
| $4K | 0.01% |
+113
| New | +$3.92K |
|
220
KLA
KLAC
$240B
| $4K | 0.01% |
+560
| New | +$3.58K |
|
221
Lincoln National
LNC
$8.33B
| $4K | 0.01% |
+70
| New | +$3.66K |
|
222
Motorola Solutions
MSI
$80.5B
| $4K | 0.01% |
+65
| New | +$4.53K |
|
223
ONE Gas
OGS
$5B
| $4K | 0.01% |
+70
| New | +$3.38K |
|
224
Signet Jewelers
SIG
$3.18B
| $4K | 0.01% |
+31
| New | +$4.2K |
|
225
SL Green Realty
SLG
$4.1B
| $4K | 0.01% |
+36
| New | +$4.04K |
|
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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.