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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
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
| $13.2M | 22.7% |
+501,230
| New | +$13.3M |
2015 Q4
0 quarters
|
|
|
2
Schwab Fundamental US Small Company Index ETF
FNDA
$8.77B
| $12.8M | 21.86% |
+912,122
| New | +$13.1M |
2015 Q4
0 quarters
|
|
|
3
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
| $12.3M | 21.05% |
+654,030
| New | +$12.6M |
2015 Q4
0 quarters
|
|
|
4
Schwab US Large- Cap ETF
SCHX
$75.3B
| $6.66M | 11.41% |
+822,588
| New | +$6.71M |
2015 Q4
0 quarters
|
|
|
5
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $2.07M | 3.55% |
+106,090
| New | +$2.22M |
2015 Q4
0 quarters
|
|
6
Schwab International Equity ETF
SCHF
$67.6B
| $1.05M | 1.8% |
+76,350
| New | +$1.09M |
2015 Q4
0 quarters
|
|
7
Procter & Gamble
PG
$351B
| $650K | 1.11% |
+8,182
| New | +$625K |
2015 Q4
0 quarters
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $549K | 0.94% |
+2,695
| New | +$553K |
2015 Q4
0 quarters
|
|
9
ExxonMobil
XOM
$695B
| $504K | 0.86% |
+6,470
| New | +$517K |
2015 Q4
0 quarters
|
|
10
Norfolk Southern
NSC
$71.4B
| $463K | 0.79% |
+5,470
| New | +$468K |
2015 Q4
0 quarters
|
|
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
| $387K | 0.66% |
+3,711
| New | +$393K |
2015 Q4
0 quarters
|
|
12
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
| $291K | 0.5% |
+10,085
| New | +$298K |
2015 Q4
0 quarters
|
|
13
Johnson & Johnson
JNJ
$630B
| $267K | 0.46% |
+2,601
| New | +$262K |
2015 Q4
0 quarters
|
|
14
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $246K | 0.42% |
+18,408
| New | +$250K |
2015 Q4
0 quarters
|
|
15
Qualcomm
QCOM
$187B
| $221K | 0.38% |
+4,417
| New | +$236K |
2015 Q4
0 quarters
|
|
16
GE Aerospace
GE
$320B
| $200K | 0.34% |
+1,338
| New | +$190K |
2015 Q4
0 quarters
|
|
17
iShares Floating Rate Bond ETF
FLOT
$11.1B
| $183K | 0.31% |
+3,633
| New | +$183K |
2015 Q4
0 quarters
|
|
18
AT&T
T
$152B
| $178K | 0.31% |
+6,831
| New | +$173K |
2015 Q4
0 quarters
|
|
19
Apple
AAPL
$4.91T
| $171K | 0.29% |
+6,504
| New | +$186K |
2015 Q4
0 quarters
|
|
20
Phillips 66
PSX
$111B
| $146K | 0.25% |
+1,783
| New | +$154K |
2015 Q4
0 quarters
|
|
21
Pfizer
PFE
$161B
| $141K | 0.24% |
+4,617
| New | +$145K |
2015 Q4
0 quarters
|
|
22
3M
MMM
$82.5B
| $140K | 0.24% |
+1,111
| New | +$143K |
2015 Q4
0 quarters
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.1T
| $138K | 0.24% |
+1,044
| New | +$140K |
2015 Q4
0 quarters
|
|
24
Microsoft
MSFT
$3.97T
| $138K | 0.24% |
+2,483
| New | +$131K |
2015 Q4
0 quarters
|
|
25
Union Pacific
UNP
$165B
| $129K | 0.22% |
+1,652
| New | +$142K |
2015 Q4
0 quarters
|
|
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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.