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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
+2.1%
1 Year Est. Return
-1.25%
3 Year Est. Return
+32.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.5M
AUM Growth
-$1.42M
(-2.5%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
87.96%
Holding
587
New
174
Increased
127
Reduced
99
Closed
20
Avg Time Held
1.4
quarters
Top 10 Avg Time Held
1.9
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$431K |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$125K |
| 3 |
American International
AIG
|
+$23.5K |
| 4 |
Commerce Bancshares
CBSH
|
+$11.7K |
| 5 |
Community Health Systems
CYH
|
+$10.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$2.02M |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$462K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$419K |
| 4 |
Southern Company
SO
|
+$128K |
| 5 |
California Water Service
CWT
|
+$86K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.04% |
| 2 | Industrials | 2.35% |
| 3 | Consumer Staples | 2.07% |
| 4 | Energy | 2.03% |
| 5 | Healthcare | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
PPL Corp
PPL
$25.8B
| $3K | 0.01% |
87
+44
| +102% | +$1.68K |
2015 Q4
2 quarters
|
|
227
Signet Jewelers
SIG
$4.06B
| $3K | 0.01% |
31
| – | – |
2015 Q4
2 quarters
|
|
228
Skywest
SKYW
$3.69B
| $3K | 0.01% |
120
| – | – |
2015 Q4
2 quarters
|
|
229
SL Green Realty
SLG
$3.45B
| $3K | 0.01% |
28
| – | – |
2015 Q4
2 quarters
|
|
230
State Street
STT
$48.1B
| $3K | 0.01% |
62
| – | – |
2015 Q4
2 quarters
|
|
231
Hanover Insurance
THG
$7.72B
| $3K | 0.01% |
+36
| New | +$3.1K |
2016 Q2
0 quarters
|
|
232
Tyson Foods
TSN
$18.8B
| $3K | 0.01% |
+42
| New | +$2.72K |
2016 Q2
0 quarters
|
|
233
Toro Company
TTC
$9.15B
| $3K | 0.01% |
+70
| New | +$3.06K |
2016 Q2
0 quarters
|
|
234
DELISTED
Hawaiian Holdings, Inc.
HA
| $3K | 0.01% |
70
| – | – |
2015 Q4
2 quarters
|
|
|
Y
235
DELISTED
Alleghany Corp
Y
| $3K | 0.01% |
6
+1
| +20% | +$521 |
2015 Q4
2 quarters
|
|
|
ANAT
236
DELISTED
American National Group, Inc. Common Stock
ANAT
| $3K | 0.01% |
+27
| New | +$3.14K |
2016 Q2
0 quarters
|
|
|
MSGN
237
DELISTED
MSG Networks Inc.
MSGN
| $3K | 0.01% |
+178
| New | +$3K |
2016 Q2
0 quarters
|
|
|
AGN
238
DELISTED
Allergan plc
AGN
| $3K | 0.01% |
12
+7
| +140% | +$1.61K |
2015 Q4
2 quarters
|
|
|
VIAB
239
DELISTED
Viacom Inc. Class B
VIAB
| $3K | 0.01% |
79
+28
| +55% | +$1.16K |
2015 Q4
2 quarters
|
|
|
YHOO
240
DELISTED
Yahoo Inc
YHOO
| $3K | 0.01% |
80
| – | – |
2015 Q4
2 quarters
|
|
241
DELISTED
CA, Inc.
CA
| $3K | 0.01% |
+98
| New | +$3.07K |
2016 Q2
0 quarters
|
|
|
UFS
242
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3K | 0.01% |
+77
| New | +$2.96K |
2016 Q2
0 quarters
|
|
243
Adobe
ADBE
$92.7B
| $2K | ﹤0.01% |
20
| – | – |
2015 Q4
2 quarters
|
|
244
American Electric Power
AEP
$67.6B
| $2K | ﹤0.01% |
+24
| New | +$1.57K |
2016 Q2
0 quarters
|
|
245
Applied Materials
AMAT
$395B
| $2K | ﹤0.01% |
63
| – | – |
2015 Q4
2 quarters
|
|
246
Advanced Micro Devices
AMD
$970B
| $2K | ﹤0.01% |
+293
| New | +$1.14K |
2016 Q2
0 quarters
|
|
247
Broadcom
AVGO
$1.69T
| $2K | ﹤0.01% |
160
+90
| +129% | +$1.37K |
2015 Q4
2 quarters
|
|
248
Becton Dickinson
BDX
$51.5B
| $2K | ﹤0.01% |
11
| – | – |
2015 Q4
2 quarters
|
|
249
Blackrock
BLK
$168B
| $2K | ﹤0.01% |
6
| – | – |
2015 Q4
2 quarters
|
|
250
Cable One
CABO
$65.5M
| $2K | ﹤0.01% |
4
| – | – |
2015 Q4
2 quarters
|
|
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Delphi Private Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Delphi Private Advisors held 587 positions worth $54.5M, down 2.5% from $56M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Delphi Private Advisors withdrew a net $2.53M in Q2 2016, closing 20 positions and reducing 99 holdings. Its most notable exit was California Water Service, an estimated $86K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Delphi Private Advisors opened a new position in Community Health Systems worth $8K.
- Delphi Private Advisors's largest Q2 2016 buy was Community Health Systems: 703 shares worth $8K.
- Delphi Private Advisors added most to Schwab Emerging Markets Equity ETF in Q2 2016, an estimated $431K increase.
- Delphi Private Advisors's biggest Q2 2016 reduction was Invesco FTSE RAFI US 1500 Small-Mid ETF, cutting an estimated $2.02M.
- Delphi Private Advisors fully exited California Water Service in Q2 2016, selling an estimated $86K.
- Delphi Private Advisors's ten largest holdings make up 88% of its $54.5M portfolio in Q2 2016.
- Delphi Private Advisors opened 174 new positions and closed 20 in Q2 2016.
- Delphi Private Advisors's portfolio value fell 2.5% quarter-over-quarter to $54.5M.
Based on Delphi Private Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.