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DFA
Delta Financial Advisors Portfolio holdings
AUM
$384M
1-Year Est. Return
26.86%
This Fund
S&P 500
This Quarter
Est. Return
+8.72%
1 Year Est. Return
+26.86%
3 Year Est. Return
+80.48%
5 Year Est. Return
+102.49%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$8.57M
(+3.5%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
119
New
5
Increased
23
Reduced
75
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$659K |
| 2 |
iShares Gold Trust
IAU
|
+$450K |
| 3 |
Phillips 66
PSX
|
+$219K |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$216K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$215K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$1.16M |
| 2 |
Martin Marietta Materials
MLM
|
+$1.1M |
| 3 |
Johnson Controls International
JCI
|
+$925K |
| 4 |
CBRE Group
CBRE
|
+$924K |
| 5 |
FedEx
FDX
|
+$582K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.05% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 11.38% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Communication Services | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $16.5M | 6.47% |
51,354
-886
| -2% | -$273K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $9.69M | 3.8% |
219,986
-794
| -0.4% | -$33.9K |
|
3
Apple
AAPL
$4.99T
| $8.11M | 3.18% |
110,492
-3,892
| -3% | -$250K |
|
4
Visa
V
$697B
| $7.54M | 2.95% |
40,131
-1,485
| -4% | -$268K |
|
5
Microsoft
MSFT
$2.92T
| $6.56M | 2.57% |
41,596
-416
| -1% | -$61.1K |
|
6
TJX Companies
TJX
$178B
| $6.11M | 2.39% |
100,041
-3,196
| -3% | -$189K |
|
7
Johnson & Johnson
JNJ
$643B
| $5.58M | 2.18% |
38,219
-132
| -0.3% | -$17.9K |
|
8
iShares MSCI EAFE ETF
EFA
$76.8B
| $5.41M | 2.12% |
77,968
-507
| -0.6% | -$34.2K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $5.12M | 2.01% |
115,208
-342
| -0.3% | -$14.5K |
|
10
Nike
NKE
$63.9B
| $4.48M | 1.76% |
44,256
-620
| -1% | -$58.5K |
|
11
Vanguard Small-Cap ETF
VB
$80.2B
| $4.27M | 1.67% |
25,802
-205
| -0.8% | -$32.7K |
|
12
VF Corp
VFC
$7.16B
| $4.13M | 1.62% |
41,473
-1,021
| -2% | -$91.5K |
|
13
Applied Materials
AMAT
$378B
| $4.13M | 1.62% |
67,693
-2,126
| -3% | -$119K |
|
14
Procter & Gamble
PG
$347B
| $4.12M | 1.61% |
32,947
-447
| -1% | -$54.7K |
|
|
BNY
15
Bank of New York Mellon
BNY
$106B
| $4.1M | 1.61% |
81,514
-1,324
| -2% | -$63.2K |
|
16
Intel
INTC
$435B
| $3.99M | 1.56% |
66,617
-1,888
| -3% | -$106K |
|
17
Sysco
SYY
$40.8B
| $3.97M | 1.55% |
46,422
-1,393
| -3% | -$113K |
|
18
Automatic Data Processing
ADP
$106B
| $3.88M | 1.52% |
22,741
-167
| -0.7% | -$27.7K |
|
19
PepsiCo
PEP
$195B
| $3.75M | 1.47% |
27,458
+402
| +1% | +$54.7K |
|
20
Chevron
CVX
$374B
| $3.71M | 1.45% |
30,750
-339
| -1% | -$39.9K |
|
21
CVS Health
CVS
$140B
| $3.69M | 1.44% |
49,619
-4,154
| -8% | -$292K |
|
22
Dominion Energy
D
$62.1B
| $3.54M | 1.39% |
42,808
-237
| -0.6% | -$19.4K |
|
23
Alphabet (Google) Class C
GOOG
$4.07T
| $3.49M | 1.37% |
52,220
+80
| +0.2% | +$5.16K |
|
24
Blackrock
BLK
$170B
| $3.46M | 1.35% |
6,878
-134
| -2% | -$63.6K |
|
25
Walt Disney
DIS
$172B
| $3.43M | 1.34% |
23,690
-416
| -2% | -$58.1K |
|
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Delta Financial Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Delta Financial Advisors held 119 positions worth $255M, up 3.5% from $247M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Delta Financial Advisors withdrew a net $10.6M in Q4 2019, closing 7 positions and reducing 75 holdings. Its most notable exit was Celgene Corp, an estimated $1.16M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Delta Financial Advisors opened a new position in Phillips 66 worth $217K.
- Delta Financial Advisors's largest Q4 2019 buy was Phillips 66: 1,950 shares worth $217K.
- Delta Financial Advisors added most to Bristol-Myers Squibb in Q4 2019, an estimated $659K increase.
- Delta Financial Advisors's biggest Q4 2019 reduction was Johnson Controls International, cutting an estimated $925K.
- Delta Financial Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $1.16M.
- Delta Financial Advisors's ten largest holdings make up 29% of its $255M portfolio in Q4 2019.
- Delta Financial Advisors opened 5 new positions and closed 7 in Q4 2019.
- Delta Financial Advisors's portfolio value rose 3.5% quarter-over-quarter to $255M.
Based on Delta Financial Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.