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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 %
101.8%
Top 10 Hldgs %
86.09%
Holding
462
New
460
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$13.3M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$13.1M
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$12.6M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.71M
5
SCHE icon
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
IHDG icon
1
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$13.2M 22.7%
+501,230
New +$13.3M
FNDA icon
2
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$12.8M 21.86%
+912,122
New +$13.1M
PRFZ icon
3
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$12.3M 21.05%
+654,030
New +$12.6M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$74.5B
$6.66M 11.41%
+822,588
New +$6.71M
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$13B
$2.07M 3.55%
+106,090
New +$2.22M
SCHF icon
6
Schwab International Equity ETF
SCHF
$69.6B
$1.05M 1.8%
+76,350
New +$1.09M
PG icon
7
Procter & Gamble
PG
$333B
$650K 1.11%
+8,182
New +$625K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$549K 0.94%
+2,695
New +$553K
XOM icon
9
ExxonMobil
XOM
$643B
$504K 0.86%
+6,470
New +$517K
NSC icon
10
Norfolk Southern
NSC
$78.1B
$463K 0.79%
+5,470
New +$468K
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$387K 0.66%
+3,711
New +$393K
SCHC icon
12
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
$291K 0.5%
+10,085
New +$298K
JNJ icon
13
Johnson & Johnson
JNJ
$640B
$267K 0.46%
+2,601
New +$262K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$15.1B
$246K 0.42%
+18,408
New +$250K
QCOM icon
15
Qualcomm
QCOM
$176B
$221K 0.38%
+4,417
New +$236K
GE icon
16
GE Aerospace
GE
$356B
$200K 0.34%
+1,338
New +$190K
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$10.6B
$183K 0.31%
+3,633
New +$183K
T icon
18
AT&T
T
$174B
$178K 0.31%
+6,831
New +$173K
AAPL icon
19
Apple
AAPL
$4.59T
$171K 0.29%
+6,504
New +$186K
PSX icon
20
Phillips 66
PSX
$95.7B
$146K 0.25%
+1,783
New +$154K
PFE icon
21
Pfizer
PFE
$160B
$141K 0.24%
+4,617
New +$145K
MMM icon
22
3M
MMM
$92.2B
$140K 0.24%
+1,111
New +$143K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$138K 0.24%
+1,044
New +$140K
MSFT icon
24
Microsoft
MSFT
$3.75T
$138K 0.24%
+2,483
New +$131K
UNP icon
25
Union Pacific
UNP
$183B
$129K 0.22%
+1,652
New +$142K
1
2 3 4 5

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MMPI
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TCM
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AC
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MP
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AF
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KAM
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WAM
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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.