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Delphi Private Advisors LLC Buys Schwab International Equity, Schwab International Small-Cap ...

Delphi Private Advisors LLC

  • New Purchases: DXCM , ATRA , IJH , TSLA, IJR, VNQ, VNQI, XLB, XLU, LEXEA,
  • Added Positions:SCHF, SCHC, ABBV, SCHE, ABT, XLF, XLK, XLI, XLV, XLY,
  • Reduced Positions:QCOM, SPY, MSFT, AAPL, AIG, CVX, GOOGL, JNJ, JPM, CBSH,
  • Sold Out:TJX, BPOP, GM, AGR, AIZ, ANAT, APH, ARW, AVT, CL,

For the details of Delphi Private Advisors LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Delphi+Private+Advisors+LLC

These are the top 5 holdings of Delphi Private Advisors LLC

  1. PowerShares FTSE RAFI US 1500 Small-Mid Portfolio ( PRFZ ) - 103,252 shares, 42.49% of the total portfolio. Shares added by 0.23%
  2. Schwab U.S. Large-Cap ( SCHX ) - 110,140 shares, 20.94% of the total portfolio. Shares reduced by 0.25%
  3. Schwab International Equity ( SCHF ) - 62,895 shares, 6.21% of the total portfolio. Shares added by 799.79%
  4. Procter & Gamble Co ( PG ) - 7,952 shares, 2.39% of the total portfolio. Shares reduced by 1.01%
  5. Norfolk Southern Corp ( NSC ) - 5,470 shares, 2.11% of the total portfolio.

New Purchase: DexCom Inc (DXCM)

Delphi Private Advisors LLC initiated holdings in DexCom Inc. The purchase prices were between $59.7 and $84.98, with an estimated average price of $70.86. The stock is now traded at around $78.53. The impact to the portfolio due to this purchase was 1.52%. The holdings were 7,122 shares as of 2016-12-31.

New Purchase: Atara Biotherapeutics Inc (ATRA)

Delphi Private Advisors LLC initiated holdings in Atara Biotherapeutics Inc. The purchase prices were between $12.8 and $20.8, with an estimated average price of $16.94. The stock is now traded at around $13.00. The impact to the portfolio due to this purchase was 0.43%. The holdings were 8,489 shares as of 2016-12-31.

New Purchase: Tesla Motors Inc (TSLA)

Delphi Private Advisors LLC initiated holdings in Tesla Motors Inc. The purchase prices were between $181.45 and $219.74, with an estimated average price of $197.13. The stock is now traded at around $252.85. The impact to the portfolio due to this purchase was 0.16%. The holdings were 210 shares as of 2016-12-31.

New Purchase: iShares Core S&P Mid-Cap (IJH)

Delphi Private Advisors LLC initiated holdings in iShares Core S&P Mid-Cap. The purchase prices were between $147.25 and $169.57, with an estimated average price of $158.75. The stock is now traded at around $167.22. The impact to the portfolio due to this purchase was 0.16%. The holdings were 278 shares as of 2016-12-31.

New Purchase: iShares Core S&P Small-Cap (IJR)

Delphi Private Advisors LLC initiated holdings in iShares Core S&P Small-Cap. The purchase prices were between $115.58 and $140.99, with an estimated average price of $129.23. The stock is now traded at around $67.98. The impact to the portfolio due to this purchase was 0.11%. The holdings were 219 shares as of 2016-12-31.

New Purchase: Vanguard REIT ETF - DNQ (VNQ)

Delphi Private Advisors LLC initiated holdings in Vanguard REIT ETF - DNQ. The purchase prices were between $78.07 and $85.12, with an estimated average price of $81.41. The stock is now traded at around $82.89. The impact to the portfolio due to this purchase was 0.06%. The holdings were 218 shares as of 2016-12-31.

Added: Schwab International Equity ( SCHF )

Delphi Private Advisors LLC added to the holdings in Schwab International Equity by 799.79%. The purchase prices were between $27.42 and $28.84, with an estimated average price of $28.03. The stock is now traded at around $28.62. The impact to the portfolio due to this purchase was 5.52%. The holdings were 62,895 shares as of 2016-12-31.

Added: Schwab International Small-Cap Equity (SCHC)

Delphi Private Advisors LLC added to the holdings in Schwab International Small-Cap Equity by 768.61%. The purchase prices were between $28.71 and $30.89, with an estimated average price of $29.53. The stock is now traded at around $30.17. The impact to the portfolio due to this purchase was 1.84%. The holdings were 20,065 shares as of 2016-12-31.

Added: AbbVie Inc (ABBV)

Delphi Private Advisors LLC added to the holdings in AbbVie Inc by 1132.41%. The purchase prices were between $55.78 and $64, with an estimated average price of $61.04. The stock is now traded at around $60.81. The impact to the portfolio due to this purchase was 0.37%. The holdings were 1,787 shares as of 2016-12-31.

Added: Schwab Emerging Markets Equity (SCHE)

Delphi Private Advisors LLC added to the holdings in Schwab Emerging Markets Equity by 49.98%. The purchase prices were between $20.97 and $23.46, with an estimated average price of $22.35. The stock is now traded at around $22.77. The impact to the portfolio due to this purchase was 0.31%. The holdings were 12,228 shares as of 2016-12-31.

Added: Abbott Laboratories (ABT)

Delphi Private Advisors LLC added to the holdings in Abbott Laboratories by 1253.85%. The purchase prices were between $37.6 and $43.5, with an estimated average price of $39.65. The stock is now traded at around $41.35. The impact to the portfolio due to this purchase was 0.22%. The holdings were 1,760 shares as of 2016-12-31.

Added: SPDR Select Sector Fund - Financial (XLF)

Delphi Private Advisors LLC added to the holdings in SPDR Select Sector Fund - Financial by 173.54%. The purchase prices were between $19.21 and $23.75, with an estimated average price of $21.5. The stock is now traded at around $23.23. The impact to the portfolio due to this purchase was 0.13%. The holdings were 2,574 shares as of 2016-12-31.

Sold Out: TJX Companies Inc (TJX)

Delphi Private Advisors LLC sold out the holdings in TJX Companies Inc. The sale prices were between $71.8 and $79.43, with an estimated average price of $75.58.

Sold Out: General Motors Co (GM)

Delphi Private Advisors LLC sold out the holdings in General Motors Co. The sale prices were between $30.96 and $37.66, with an estimated average price of $33.61.

Sold Out: Popular Inc (BPOP)

Delphi Private Advisors LLC sold out the holdings in Popular Inc. The sale prices were between $35.41 and $44.7, with an estimated average price of $40.45.

Sold Out: Assurant Inc (AIZ)

Delphi Private Advisors LLC sold out the holdings in Assurant Inc. The sale prices were between $78.72 and $93.74, with an estimated average price of $87.39.

Sold Out: Everest Re Group Ltd (RE)

Delphi Private Advisors LLC sold out the holdings in Everest Re Group Ltd. The sale prices were between $184.24 and $218.38, with an estimated average price of $206.07.

Sold Out: Harley-Davidson Inc (HOG)

Delphi Private Advisors LLC sold out the holdings in Harley-Davidson Inc. The sale prices were between $49.7 and $62.07, with an estimated average price of $57.04.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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