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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
Cap. Flow
-$2.53M
Cap. Flow %
-4.63%
Top 10 Hldgs %
87.96%
Holding
587
New
174
Increased
127
Reduced
99
Closed
20

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$431K
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$125K
3
AIG icon
American International
AIG
+$23.5K
4
CBSH icon
Commerce Bancshares
CBSH
+$11.7K
5
CYH icon
Community Health Systems
CYH
+$10.3K

Top Sells

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.02M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$462K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$419K
4
SO icon
Southern Company
SO
+$128K
5
CWT icon
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
PPL
226
PPL Corp
PPL
$25.9B
$3K 0.01%
87
+44
+102% +$1.68K
SIG icon
227
Signet Jewelers
SIG
$3.18B
$3K 0.01%
31
– –
SKYW icon
228
Skywest
SKYW
$3.84B
$3K 0.01%
120
– –
SLG icon
229
SL Green Realty
SLG
$4.1B
$3K 0.01%
28
– –
STT icon
230
State Street
STT
$53.1B
$3K 0.01%
62
– –
THG icon
231
Hanover Insurance
THG
$7.93B
$3K 0.01%
+36
New +$3.1K
TSN icon
232
Tyson Foods
TSN
$19.5B
$3K 0.01%
+42
New +$2.72K
TTC icon
233
Toro Company
TTC
$9.47B
$3K 0.01%
+70
New +$3.06K
HA
234
DELISTED
Hawaiian Holdings, Inc.
HA
$3K 0.01%
70
– –
Y
235
DELISTED
Alleghany Corp
Y
$3K 0.01%
6
+1
+20% +$521
ANAT
236
DELISTED
American National Group, Inc. Common Stock
ANAT
$3K 0.01%
+27
New +$3.14K
MSGN
237
DELISTED
MSG Networks Inc.
MSGN
$3K 0.01%
+178
New +$3K
AGN
238
DELISTED
Allergan plc
AGN
$3K 0.01%
12
+7
+140% +$1.61K
VIAB
239
DELISTED
Viacom Inc. Class B
VIAB
$3K 0.01%
79
+28
+55% +$1.16K
YHOO
240
DELISTED
Yahoo Inc
YHOO
$3K 0.01%
80
– –
CA
241
DELISTED
CA, Inc.
CA
$3K 0.01%
+98
New +$3.07K
UFS
242
DELISTED
DOMTAR CORPORATION (New)
UFS
$3K 0.01%
+77
New +$2.96K
ADBE icon
243
Adobe
ADBE
$115B
$2K ﹤0.01%
20
– –
AEP icon
244
American Electric Power
AEP
$66.8B
$2K ﹤0.01%
+24
New +$1.57K
AMAT icon
245
Applied Materials
AMAT
$383B
$2K ﹤0.01%
63
– –
AMD icon
246
Advanced Micro Devices
AMD
$778B
$2K ﹤0.01%
+293
New +$1.14K
AVGO icon
247
Broadcom
AVGO
$1.77T
$2K ﹤0.01%
160
+90
+129% +$1.37K
BDX icon
248
Becton Dickinson
BDX
$51.2B
$2K ﹤0.01%
11
– –
BLK icon
249
Blackrock
BLK
$181B
$2K ﹤0.01%
6
– –
CABO icon
250
Cable One
CABO
$128M
$2K ﹤0.01%
4
– –
8 9
10
11 12

Similar funds

HCA
Hillview Capital Advisors Wayne, Pennsylvania $18.8M AUM 1.7% 1-Year Est. Return
MMPI
Morgenthaler Management Partners IX Portola Valley, California $22.6M AUM
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 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.