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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
ADBE icon
201
Adobe
ADBE
$115B
$1K ﹤0.01%
10
– –
ADM icon
202
Archer Daniels Midland
ADM
$38.1B
$1K ﹤0.01%
17
-29
-63% -$1.28K
ADSK icon
203
Autodesk
ADSK
$57.1B
$1K ﹤0.01%
20
– –
AGO icon
204
Assured Guaranty
AGO
$3.34B
$1K ﹤0.01%
20
-351
-95% -$11.8K
AMCX icon
205
AMC Global Media
AMCX
$509M
$1K ﹤0.01%
11
– –
APD icon
206
Air Products & Chemicals
APD
$68B
$1K ﹤0.01%
8
-1
-11% -$140
BBWI icon
207
Bath & Body Works
BBWI
$3.76B
$1K ﹤0.01%
19
– –
BDX icon
208
Becton Dickinson
BDX
$51.2B
$1K ﹤0.01%
8
– –
CBRE icon
209
CBRE Group
CBRE
$42.6B
$1K ﹤0.01%
19
– –
CCI icon
210
Crown Castle
CCI
$31.9B
$1K ﹤0.01%
15
– –
CF icon
211
CF Industries
CF
$19B
$1K ﹤0.01%
25
– –
CTSH icon
212
Cognizant
CTSH
$28.7B
$1K ﹤0.01%
12
– –
DAL icon
213
Delta Air Lines
DAL
$53.4B
$1K ﹤0.01%
14
-82
-85% -$3.74K
DELL icon
214
Dell
DELL
$305B
$1K ﹤0.01%
43
-14
-25% -$201
DGX icon
215
Quest Diagnostics
DGX
$27B
$1K ﹤0.01%
10
-15
-60% -$1.29K
ES icon
216
Eversource Energy
ES
$26.7B
$1K ﹤0.01%
11
-20
-65% -$1.07K
ETR icon
217
Entergy
ETR
$49.7B
$1K ﹤0.01%
34
– –
EW icon
218
Edwards Lifesciences
EW
$51.8B
$1K ﹤0.01%
48
– –
FDX icon
219
FedEx
FDX
$78.4B
$1K ﹤0.01%
8
– –
FITB
220
Fifth Third Bancorp
FITB
$49.7B
$1K ﹤0.01%
34
-68
-67% -$1.63K
GRMN
221
Garmin
GRMN
$55.9B
$1K ﹤0.01%
20
– –
HBAN icon
222
Huntington Bancshares
HBAN
$34.1B
$1K ﹤0.01%
64
– –
HES
223
DELISTED
Hess
HES
$1K ﹤0.01%
16
– –
HPQ icon
224
HP
HPQ
$26.7B
$1K ﹤0.01%
97
-363
-79% -$5.5K
HST icon
225
Host Hotels & Resorts
HST
$15.3B
$1K ﹤0.01%
66
– –
7 8
9
10 11

Similar funds

HCA
Hillview Capital Advisors Wayne, Pennsylvania $18.8M AUM 1.7% 1-Year Est. Return
MMPI
Morgenthaler Management Partners IX Portola Valley, California $22.6M AUM
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.