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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
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 | |
|---|---|---|---|---|---|---|
|
1
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
| $16.5M | 28.72% |
626,367
+133,555
| +27% | +$3.51M |
|
|
2
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
| $16.5M | 28.62% |
1,056,818
+9,656
| +0.9% | +$148K |
|
|
3
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
| $10.9M | 18.88% |
515,060
-23,005
| -4% | -$475K |
|
|
4
Schwab US Large- Cap ETF
SCHX
$74.5B
| $5.7M | 9.91% |
662,466
-71,388
| -10% | -$612K |
|
5
Procter & Gamble
PG
$333B
| $721K | 1.25% |
8,033
-84
| -1% | -$7.29K |
|
6
ExxonMobil
XOM
$643B
| $532K | 0.93% |
6,092
-320
| -5% | -$28.4K |
|
7
Norfolk Southern
NSC
$78.1B
| $531K | 0.92% |
5,470
| – | – |
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $453K | 0.79% |
2,094
-600
| -22% | -$130K |
|
9
Qualcomm
QCOM
$176B
| $249K | 0.43% |
3,635
-736
| -17% | -$44.8K |
|
10
Johnson & Johnson
JNJ
$640B
| $242K | 0.42% |
2,051
-318
| -13% | -$38.6K |
|
11
Schwab International Equity ETF
SCHF
$69.6B
| $201K | 0.35% |
13,980
| – | – |
|
|
12
Schwab Emerging Markets Equity ETF
SCHE
$13B
| $188K | 0.33% |
8,153
-29,460
| -78% | -$665K |
|
13
AT&T
T
$174B
| $180K | 0.31% |
5,884
-834
| -12% | -$26.4K |
|
14
GE Aerospace
GE
$356B
| $149K | 0.26% |
1,052
-91
| -8% | -$13.6K |
|
15
3M
MMM
$92.2B
| $144K | 0.25% |
977
-110
| -10% | -$16.4K |
|
16
iShares MSCI EAFE ETF
EFA
$79.8B
| $141K | 0.25% |
2,389
+72
| +3% | +$4.17K |
|
17
Phillips 66
PSX
$95.7B
| $137K | 0.24% |
1,703
-78
| -4% | -$6.06K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.08T
| $129K | 0.22% |
890
-100
| -10% | -$14.6K |
|
19
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $128K | 0.22% |
6,850
| – | – |
|
20
Union Pacific
UNP
$183B
| $119K | 0.21% |
1,223
-324
| -21% | -$30.3K |
|
21
Halliburton
HAL
$29.6B
| $116K | 0.2% |
2,582
-32
| -1% | -$1.4K |
|
22
iShares Russell 1000 ETF
IWB
$49.2B
| $116K | 0.2% |
961
| – | – |
|
|
23
Apple
AAPL
$4.59T
| $107K | 0.19% |
3,792
-2,056
| -35% | -$54.4K |
|
24
ConocoPhillips
COP
$156B
| $107K | 0.19% |
2,450
-52
| -2% | -$2.16K |
|
25
Pfizer
PFE
$160B
| $100K | 0.17% |
3,101
-1,122
| -27% | -$37.5K |
|
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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.