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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 | |
|---|---|---|---|---|---|---|---|
201
Adobe
ADBE
$92.5B
| $1K | ﹤0.01% |
10
| – | – |
2015 Q4
4 quarters
|
|
202
Archer Daniels Midland
ADM
$38.6B
| $1K | ﹤0.01% |
17
-29
| -63% | -$1.28K |
2015 Q4
4 quarters
|
|
203
Autodesk
ADSK
$48.8B
| $1K | ﹤0.01% |
20
| – | – |
2015 Q4
4 quarters
|
|
204
Assured Guaranty
AGO
$3.07B
| $1K | ﹤0.01% |
20
-351
| -95% | -$11.8K |
2015 Q4
4 quarters
|
|
205
AMC Global Media
AMCX
$448M
| $1K | ﹤0.01% |
11
| – | – |
2015 Q4
4 quarters
|
|
206
Air Products & Chemicals
APD
$63.2B
| $1K | ﹤0.01% |
8
-1
| -11% | -$140 |
2015 Q4
4 quarters
|
|
207
Bath & Body Works
BBWI
$3.48B
| $1K | ﹤0.01% |
19
| – | – |
2015 Q4
4 quarters
|
|
208
Becton Dickinson
BDX
$51.2B
| $1K | ﹤0.01% |
8
| – | – |
2015 Q4
4 quarters
|
|
209
CBRE Group
CBRE
$37.9B
| $1K | ﹤0.01% |
19
| – | – |
2015 Q4
4 quarters
|
|
210
Crown Castle
CCI
$34.2B
| $1K | ﹤0.01% |
15
| – | – |
2015 Q4
4 quarters
|
|
211
CF Industries
CF
$17.3B
| $1K | ﹤0.01% |
25
| – | – |
2015 Q4
4 quarters
|
|
212
Cognizant
CTSH
$27B
| $1K | ﹤0.01% |
12
| – | – |
2015 Q4
4 quarters
|
|
213
Delta Air Lines
DAL
$53.1B
| $1K | ﹤0.01% |
14
-82
| -85% | -$3.74K |
2015 Q4
4 quarters
|
|
214
Dell
DELL
$365B
| $1K | ﹤0.01% |
43
-14
| -25% | -$201 |
2016 Q3
1 quarter
|
|
215
Quest Diagnostics
DGX
$25.7B
| $1K | ﹤0.01% |
10
-15
| -60% | -$1.29K |
2015 Q4
4 quarters
|
|
216
Eversource Energy
ES
$24.9B
| $1K | ﹤0.01% |
11
-20
| -65% | -$1.07K |
2016 Q1
3 quarters
|
|
217
Entergy
ETR
$49.6B
| $1K | ﹤0.01% |
34
| – | – |
2015 Q4
4 quarters
|
|
218
Edwards Lifesciences
EW
$49.5B
| $1K | ﹤0.01% |
48
| – | – |
2015 Q4
4 quarters
|
|
219
FedEx
FDX
$68.9B
| $1K | ﹤0.01% |
8
| – | – |
2015 Q4
4 quarters
|
|
220
Fifth Third Bancorp
FITB
$46.2B
| $1K | ﹤0.01% |
34
-68
| -67% | -$1.63K |
2015 Q4
4 quarters
|
|
221
Garmin
GRMN
$51.6B
| $1K | ﹤0.01% |
20
| – | – |
2015 Q4
4 quarters
|
|
222
Huntington Bancshares
HBAN
$31.2B
| $1K | ﹤0.01% |
64
| – | – |
2015 Q4
4 quarters
|
|
223
DELISTED
Hess
HES
| $1K | ﹤0.01% |
16
| – | – |
2015 Q4
4 quarters
|
|
224
HP
HPQ
$26.8B
| $1K | ﹤0.01% |
97
-363
| -79% | -$5.5K |
2015 Q4
4 quarters
|
|
225
Host Hotels & Resorts
HST
$15.7B
| $1K | ﹤0.01% |
66
| – | – |
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.