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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
+5.08%
1 Year Est. Return
-1.25%
3 Year Est. Return
+32.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.5M
AUM Growth
+$2.96M
(+5.4%)
Cap. Flow
+$209K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
90.87%
Holding
606
New
37
Increased
40
Reduced
196
Closed
77
Avg Time Held
2.2
quarters
Top 10 Avg Time Held
2.6
quarters
Top 20 Avg Time Held
2.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$3.51M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$148K |
| 3 |
TJX Companies
TJX
|
+$8.84K |
| 4 |
Baxter International
BAX
|
+$8.68K |
| 5 |
Dollar Tree
DLTR
|
+$7.11K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$665K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$612K |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$475K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$130K |
| 5 |
Apple
AAPL
|
+$54.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.06% |
| 2 | Industrials | 2.08% |
| 3 | Consumer Staples | 1.83% |
| 4 | Energy | 1.75% |
| 5 | Technology | 1.39% |
| 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
| $16.5M | 28.72% |
626,367
+133,555
| +27% | +$3.51M |
2015 Q4
3 quarters
|
|
|
2
Schwab Fundamental US Small Company Index ETF
FNDA
$8.77B
| $16.5M | 28.62% |
1,056,818
+9,656
| +0.9% | +$148K |
2015 Q4
3 quarters
|
|
|
3
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
| $10.9M | 18.88% |
515,060
-23,005
| -4% | -$475K |
2015 Q4
3 quarters
|
|
|
4
Schwab US Large- Cap ETF
SCHX
$75.3B
| $5.7M | 9.91% |
662,466
-71,388
| -10% | -$612K |
2015 Q4
3 quarters
|
|
5
Procter & Gamble
PG
$351B
| $721K | 1.25% |
8,033
-84
| -1% | -$7.29K |
2015 Q4
3 quarters
|
|
6
ExxonMobil
XOM
$695B
| $532K | 0.93% |
6,092
-320
| -5% | -$28.4K |
2015 Q4
3 quarters
|
|
7
Norfolk Southern
NSC
$71.4B
| $531K | 0.92% |
5,470
| – | – |
2015 Q4
3 quarters
|
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $453K | 0.79% |
2,094
-600
| -22% | -$130K |
2015 Q4
3 quarters
|
|
9
Qualcomm
QCOM
$187B
| $249K | 0.43% |
3,635
-736
| -17% | -$44.8K |
2015 Q4
3 quarters
|
|
10
Johnson & Johnson
JNJ
$630B
| $242K | 0.42% |
2,051
-318
| -13% | -$38.6K |
2015 Q4
3 quarters
|
|
11
Schwab International Equity ETF
SCHF
$67.6B
| $201K | 0.35% |
13,980
| – | – |
2015 Q4
3 quarters
|
|
|
12
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $188K | 0.33% |
8,153
-29,460
| -78% | -$665K |
2015 Q4
3 quarters
|
|
13
AT&T
T
$152B
| $180K | 0.31% |
5,884
-834
| -12% | -$26.4K |
2015 Q4
3 quarters
|
|
14
GE Aerospace
GE
$320B
| $149K | 0.26% |
1,052
-91
| -8% | -$13.6K |
2015 Q4
3 quarters
|
|
15
3M
MMM
$82.5B
| $144K | 0.25% |
977
-110
| -10% | -$16.4K |
2015 Q4
3 quarters
|
|
16
iShares MSCI EAFE ETF
EFA
$76.4B
| $141K | 0.25% |
2,389
+72
| +3% | +$4.17K |
2015 Q4
3 quarters
|
|
17
Phillips 66
PSX
$111B
| $137K | 0.24% |
1,703
-78
| -4% | -$6.06K |
2015 Q4
3 quarters
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.1T
| $129K | 0.22% |
890
-100
| -10% | -$14.6K |
2015 Q4
3 quarters
|
|
19
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
| $128K | 0.22% |
6,850
| – | – |
2015 Q4
3 quarters
|
|
20
Union Pacific
UNP
$165B
| $119K | 0.21% |
1,223
-324
| -21% | -$30.3K |
2015 Q4
3 quarters
|
|
21
Halliburton
HAL
$27.1B
| $116K | 0.2% |
2,582
-32
| -1% | -$1.4K |
2015 Q4
3 quarters
|
|
22
iShares Russell 1000 ETF
IWB
$49.7B
| $116K | 0.2% |
961
| – | – |
2015 Q4
3 quarters
|
|
|
23
Apple
AAPL
$4.91T
| $107K | 0.19% |
3,792
-2,056
| -35% | -$54.4K |
2015 Q4
3 quarters
|
|
24
ConocoPhillips
COP
$161B
| $107K | 0.19% |
2,450
-52
| -2% | -$2.16K |
2015 Q4
3 quarters
|
|
25
Pfizer
PFE
$161B
| $100K | 0.17% |
3,101
-1,122
| -27% | -$37.5K |
2015 Q4
3 quarters
|
|
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Delphi Private Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Delphi Private Advisors held 606 positions worth $57.5M, up 5.4% from $54.5M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Delphi Private Advisors's Q3 2016 filing shows 37 new, 40 increased, 196 reduced and 77 closed positions. Its largest new stake was Dollar Tree: 79 shares worth $6K. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $665K.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 86% a quarter earlier, followed by Industrials and Consumer Staples.
- Delphi Private Advisors's largest Q3 2016 buy was Dollar Tree: 79 shares worth $6K.
- Delphi Private Advisors added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q3 2016, an estimated $3.51M increase.
- Delphi Private Advisors's biggest Q3 2016 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $665K.
- Delphi Private Advisors fully exited Noble Corporation in Q3 2016, selling an estimated $19K.
- Delphi Private Advisors's ten largest holdings make up 91% of its $57.5M portfolio in Q3 2016.
- Delphi Private Advisors opened 37 new positions and closed 77 in Q3 2016.
- Delphi Private Advisors's portfolio value rose 5.4% quarter-over-quarter to $57.5M.
Based on Delphi Private Advisors's 13F filing for Q3 2016, filed 3 Nov 2016.