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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 | |
|---|---|---|---|---|---|---|---|
|
1
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
| $16.8M | 29.53% |
636,867
+10,500
| +2% | +$271K |
2015 Q4
4 quarters
|
|
|
2
Schwab Fundamental US Small Company Index ETF
FNDA
$8.77B
| $12M | 21.18% |
705,958
-350,860
| -33% | -$5.65M |
2015 Q4
4 quarters
|
|
3
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
| $11.9M | 20.95% |
516,260
+1,200
| +0.2% | +$26.2K |
2015 Q4
4 quarters
|
|
4
Schwab US Large- Cap ETF
SCHX
$75.3B
| $5.87M | 10.32% |
660,840
-1,626
| -0.2% | -$14.1K |
2015 Q4
4 quarters
|
|
|
5
Schwab International Equity ETF
SCHF
$67.6B
| $1.74M | 3.06% |
125,790
+111,810
| +800% | +$1.57M |
2015 Q4
4 quarters
|
|
6
Procter & Gamble
PG
$351B
| $669K | 1.18% |
7,952
-81
| -1% | -$6.9K |
2015 Q4
4 quarters
|
|
7
Norfolk Southern
NSC
$71.4B
| $591K | 1.04% |
5,470
| – | – |
2015 Q4
4 quarters
|
|
|
8
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
| $584K | 1.03% |
20,065
+17,755
| +769% | +$525K |
2015 Q4
4 quarters
|
|
9
ExxonMobil
XOM
$695B
| $536K | 0.94% |
5,942
-150
| -2% | -$13.1K |
2015 Q4
4 quarters
|
|
|
10
DexCom
DXCM
$31.7B
| $425K | 0.75% |
+28,488
| New | +$505K |
2016 Q4
0 quarters
|
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $421K | 0.74% |
1,885
-209
| -10% | -$45.7K |
2015 Q4
4 quarters
|
|
12
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $264K | 0.46% |
12,228
+4,075
| +50% | +$91.2K |
2015 Q4
4 quarters
|
|
13
Johnson & Johnson
JNJ
$630B
| $222K | 0.39% |
1,925
-126
| -6% | -$14.6K |
2015 Q4
4 quarters
|
|
14
AT&T
T
$152B
| $181K | 0.32% |
5,622
-262
| -4% | -$7.73K |
2015 Q4
4 quarters
|
|
15
GE Aerospace
GE
$320B
| $154K | 0.27% |
1,019
-33
| -3% | -$4.79K |
2015 Q4
4 quarters
|
|
16
Phillips 66
PSX
$111B
| $146K | 0.26% |
1,684
-19
| -1% | -$1.58K |
2015 Q4
4 quarters
|
|
17
Halliburton
HAL
$27.1B
| $140K | 0.25% |
2,582
| – | – |
2015 Q4
4 quarters
|
|
18
3M
MMM
$82.5B
| $139K | 0.24% |
928
-49
| -5% | -$7.07K |
2015 Q4
4 quarters
|
|
19
iShares MSCI EAFE ETF
EFA
$76.4B
| $138K | 0.24% |
2,389
| – | – |
2015 Q4
4 quarters
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.1T
| $137K | 0.24% |
841
-49
| -6% | -$7.54K |
2015 Q4
4 quarters
|
|
21
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
| $136K | 0.24% |
6,850
| – | – |
2015 Q4
4 quarters
|
|
22
Union Pacific
UNP
$165B
| $125K | 0.22% |
1,208
-15
| -1% | -$1.48K |
2015 Q4
4 quarters
|
|
23
ConocoPhillips
COP
$161B
| $123K | 0.22% |
2,450
| – | – |
2015 Q4
4 quarters
|
|
|
24
Atara Biotherapeutics
ATRA
$95.2M
| $121K | 0.21% |
+340
| New | +$144K |
2016 Q4
0 quarters
|
|
25
iShares Russell 1000 ETF
IWB
$49.7B
| $120K | 0.21% |
961
| – | – |
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.