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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
+0.58%
1 Year Est. Return
-1.25%
3 Year Est. Return
+32.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56M
AUM Growth
-$2.39M
(-4.1%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
88.17%
Holding
473
New
11
Increased
22
Reduced
203
Closed
60
Avg Time Held
1
quarter
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$1.67M |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$239K |
| 3 |
Southern Company
SO
|
+$118K |
| 4 |
California Water Service
CWT
|
+$79.9K |
| 5 |
Voya Financial
VOYA
|
+$35K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.68M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$767K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$363K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$291K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$246K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.72% |
| 2 | Industrials | 2.25% |
| 3 | Consumer Staples | 1.99% |
| 4 | Energy | 1.8% |
| 5 | Technology | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $2K | ﹤0.01% |
65
| – | – |
2015 Q4
1 quarter
|
|
227
Graham Holdings Company
GHC
$4.97B
| $2K | ﹤0.01% |
4
| – | – |
2015 Q4
1 quarter
|
|
228
Kohl's
KSS
$2.39B
| $2K | ﹤0.01% |
43
| – | – |
2015 Q4
1 quarter
|
|
229
Lincoln National
LNC
$7.78B
| $2K | ﹤0.01% |
54
-16
| -23% | -$625 |
2015 Q4
1 quarter
|
|
230
Mettler-Toledo International
MTD
$32B
| $2K | ﹤0.01% |
5
| – | – |
2015 Q4
1 quarter
|
|
231
Public Service Enterprise Group
PEG
$35.1B
| $2K | ﹤0.01% |
47
| – | – |
2015 Q4
1 quarter
|
|
232
PPL Corp
PPL
$26.1B
| $2K | ﹤0.01% |
43
-21
| -33% | -$746 |
2015 Q4
1 quarter
|
|
233
Skywest
SKYW
$3.67B
| $2K | ﹤0.01% |
120
| – | – |
2015 Q4
1 quarter
|
|
234
Vornado Realty Trust
VNO
$6.32B
| $2K | ﹤0.01% |
21
-24
| -53% | -$1.74K |
2015 Q4
1 quarter
|
|
235
Corpay
CPAY
$26.2B
| $2K | ﹤0.01% |
13
| – | – |
2015 Q4
1 quarter
|
|
|
QVCGA
236
DELISTED
QVC Group Inc Series A
QVCGA
| $2K | ﹤0.01% |
2
| – | – |
2015 Q4
1 quarter
|
|
237
DELISTED
Tupperware Brands Corporation
TUP
| $2K | ﹤0.01% |
+27
| New | +$1.39K |
2016 Q1
0 quarters
|
|
238
DELISTED
Pioneer Natural Resource Co.
PXD
| $2K | ﹤0.01% |
11
| – | – |
2015 Q4
1 quarter
|
|
|
Y
239
DELISTED
Alleghany Corp
Y
| $2K | ﹤0.01% |
5
| – | – |
2015 Q4
1 quarter
|
|
|
NBL
240
DELISTED
Noble Energy, Inc.
NBL
| $2K | ﹤0.01% |
65
| – | – |
2015 Q4
1 quarter
|
|
|
VIAB
241
DELISTED
Viacom Inc. Class B
VIAB
| $2K | ﹤0.01% |
51
-10
| -16% | -$397 |
2015 Q4
1 quarter
|
|
|
HSNI
242
DELISTED
HSN, Inc.
HSNI
| $2K | ﹤0.01% |
+39
| New | +$1.94K |
2016 Q1
0 quarters
|
|
|
BXLT
243
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2K | ﹤0.01% |
40
-11
| -22% | -$435 |
2015 Q4
1 quarter
|
|
|
HOT
244
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2K | ﹤0.01% |
22
| – | – |
2015 Q4
1 quarter
|
|
|
WNR
245
DELISTED
Western Refining Inc
WNR
| $2K | ﹤0.01% |
67
-8
| -11% | -$241 |
2015 Q4
1 quarter
|
|
246
Archer Daniels Midland
ADM
$40.1B
| $1K | ﹤0.01% |
34
-13
| -28% | -$452 |
2015 Q4
1 quarter
|
|
247
Allegion
ALLE
$13B
| $1K | ﹤0.01% |
16
| – | – |
2015 Q4
1 quarter
|
|
248
Applied Materials
AMAT
$368B
| $1K | ﹤0.01% |
63
-25
| -28% | -$456 |
2015 Q4
1 quarter
|
|
249
AMC Global Media
AMCX
$448M
| $1K | ﹤0.01% |
11
| – | – |
2015 Q4
1 quarter
|
|
250
Aon
AON
$58.3B
| $1K | ﹤0.01% |
5
| – | – |
2015 Q4
1 quarter
|
|
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Delphi Private Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Delphi Private Advisors held 473 positions worth $56M, down 4.1% from $58.4M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Delphi Private Advisors withdrew a net $2.57M in Q1 2016, closing 60 positions and reducing 203 holdings. Its most notable exit was Schwab US Mid-Cap ETF, an estimated $246K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Delphi Private Advisors opened a new position in California Water Service worth $86K.
- Delphi Private Advisors's largest Q1 2016 buy was California Water Service: 3,210 shares worth $86K.
- Delphi Private Advisors added most to Schwab Fundamental US Small Company Index ETF in Q1 2016, an estimated $1.67M increase.
- Delphi Private Advisors's biggest Q1 2016 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $1.68M.
- Delphi Private Advisors fully exited Schwab US Mid-Cap ETF in Q1 2016, selling an estimated $246K.
- Delphi Private Advisors's ten largest holdings make up 88% of its $56M portfolio in Q1 2016.
- Delphi Private Advisors opened 11 new positions and closed 60 in Q1 2016.
- Delphi Private Advisors's portfolio value fell 4.1% quarter-over-quarter to $56M.
Based on Delphi Private Advisors's 13F filing for Q1 2016, filed 12 Aug 2016.