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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
Cap. Flow
-$2.57M
Cap. Flow %
-4.59%
Top 10 Hldgs %
88.17%
Holding
473
New
11
Increased
22
Reduced
203
Closed
60

Top Buys

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.67M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$239K
3
SO icon
Southern Company
SO
+$118K
4
CWT icon
California Water Service
CWT
+$79.9K
5
VOYA icon
Voya Financial
VOYA
+$35K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.68M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$767K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$363K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$291K
5
SCHM icon
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
EEM icon
226
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$2K ﹤0.01%
65
– –
GHC icon
227
Graham Holdings Company
GHC
$4.84B
$2K ﹤0.01%
4
– –
KSS icon
228
Kohl's
KSS
$2.06B
$2K ﹤0.01%
43
– –
LNC icon
229
Lincoln National
LNC
$8.33B
$2K ﹤0.01%
54
-16
-23% -$625
MTD icon
230
Mettler-Toledo International
MTD
$28.2B
$2K ﹤0.01%
5
– –
PEG icon
231
Public Service Enterprise Group
PEG
$36.5B
$2K ﹤0.01%
47
– –
PPL
232
PPL Corp
PPL
$25.9B
$2K ﹤0.01%
43
-21
-33% -$746
SKYW icon
233
Skywest
SKYW
$3.84B
$2K ﹤0.01%
120
– –
VNO icon
234
Vornado Realty Trust
VNO
$7.23B
$2K ﹤0.01%
21
-24
-53% -$1.74K
CPAY icon
235
Corpay
CPAY
$26.5B
$2K ﹤0.01%
13
– –
QVCGA
236
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
2
– –
TUP
237
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
+27
New +$1.39K
PXD
238
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
11
– –
Y
239
DELISTED
Alleghany Corp
Y
$2K ﹤0.01%
5
– –
NBL
240
DELISTED
Noble Energy, Inc.
NBL
$2K ﹤0.01%
65
– –
VIAB
241
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
51
-10
-16% -$397
HSNI
242
DELISTED
HSN, Inc.
HSNI
$2K ﹤0.01%
+39
New +$1.94K
BXLT
243
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2K ﹤0.01%
40
-11
-22% -$435
HOT
244
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2K ﹤0.01%
22
– –
WNR
245
DELISTED
Western Refining Inc
WNR
$2K ﹤0.01%
67
-8
-11% -$241
ADM icon
246
Archer Daniels Midland
ADM
$38.1B
$1K ﹤0.01%
34
-13
-28% -$452
ALLE icon
247
Allegion
ALLE
$13.6B
$1K ﹤0.01%
16
– –
AMAT icon
248
Applied Materials
AMAT
$383B
$1K ﹤0.01%
63
-25
-28% -$456
AMCX icon
249
AMC Global Media
AMCX
$509M
$1K ﹤0.01%
11
– –
AON icon
250
Aon
AON
$74.2B
$1K ﹤0.01%
5
– –
8 9
10
11 12

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MMPI
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TCM
TVR Capital Management Stamford, Connecticut $16.3M AUM 45.87% 1-Year Est. Return
AC
Argentiere Capital Zug, Switzerland $15.4M AUM 8.82% 1-Year Est. Return
MP
Manifold Partners San Francisco, California $10.4M AUM 5.49% 1-Year Est. Return
AF
Aristotle Fund Portland, Maine $6.27M AUM 17.13% 1-Year Est. Return
KAM
Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return
WAM
WIM Asset Management Hong Kong $35.6M AUM

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.