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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
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 | |
|---|---|---|---|---|---|---|
|
1
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
| $16.8M | 29.53% |
636,867
+10,500
| +2% | +$271K |
|
|
2
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
| $12M | 21.18% |
705,958
-350,860
| -33% | -$5.65M |
|
3
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
| $11.9M | 20.95% |
516,260
+1,200
| +0.2% | +$26.2K |
|
4
Schwab US Large- Cap ETF
SCHX
$74.5B
| $5.87M | 10.32% |
660,840
-1,626
| -0.2% | -$14.1K |
|
|
5
Schwab International Equity ETF
SCHF
$69.6B
| $1.74M | 3.06% |
125,790
+111,810
| +800% | +$1.57M |
|
6
Procter & Gamble
PG
$333B
| $669K | 1.18% |
7,952
-81
| -1% | -$6.9K |
|
7
Norfolk Southern
NSC
$78.1B
| $591K | 1.04% |
5,470
| – | – |
|
|
8
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
| $584K | 1.03% |
20,065
+17,755
| +769% | +$525K |
|
9
ExxonMobil
XOM
$643B
| $536K | 0.94% |
5,942
-150
| -2% | -$13.1K |
|
|
10
DexCom
DXCM
$33.7B
| $425K | 0.75% |
+28,488
| New | +$505K |
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $421K | 0.74% |
1,885
-209
| -10% | -$45.7K |
|
12
Schwab Emerging Markets Equity ETF
SCHE
$13B
| $264K | 0.46% |
12,228
+4,075
| +50% | +$91.2K |
|
13
Johnson & Johnson
JNJ
$640B
| $222K | 0.39% |
1,925
-126
| -6% | -$14.6K |
|
14
AT&T
T
$174B
| $181K | 0.32% |
5,622
-262
| -4% | -$7.73K |
|
15
GE Aerospace
GE
$356B
| $154K | 0.27% |
1,019
-33
| -3% | -$4.79K |
|
16
Phillips 66
PSX
$95.7B
| $146K | 0.26% |
1,684
-19
| -1% | -$1.58K |
|
17
Halliburton
HAL
$29.6B
| $140K | 0.25% |
2,582
| – | – |
|
18
3M
MMM
$92.2B
| $139K | 0.24% |
928
-49
| -5% | -$7.07K |
|
19
iShares MSCI EAFE ETF
EFA
$79.8B
| $138K | 0.24% |
2,389
| – | – |
|
20
Berkshire Hathaway Class B
BRK.B
$1.08T
| $137K | 0.24% |
841
-49
| -6% | -$7.54K |
|
21
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $136K | 0.24% |
6,850
| – | – |
|
22
Union Pacific
UNP
$183B
| $125K | 0.22% |
1,208
-15
| -1% | -$1.48K |
|
23
ConocoPhillips
COP
$156B
| $123K | 0.22% |
2,450
| – | – |
|
|
24
Atara Biotherapeutics
ATRA
$92.8M
| $121K | 0.21% |
+340
| New | +$144K |
|
25
iShares Russell 1000 ETF
IWB
$49.2B
| $120K | 0.21% |
961
| – | – |
|
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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.