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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
+5.08%
1 Year Est. Return
-1.25%
3 Year Est. Return
+32.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.5M
AUM Growth
+$2.96M
Cap. Flow
+$209K
Cap. Flow %
0.36%
Top 10 Hldgs %
90.87%
Holding
606
New
37
Increased
40
Reduced
196
Closed
77

Top Buys

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.51M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$148K
3
TJX icon
TJX Companies
TJX
+$8.84K
4
BAX icon
Baxter International
BAX
+$8.68K
5
DLTR icon
Dollar Tree
DLTR
+$7.11K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$665K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$612K
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$475K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$130K
5
AAPL icon
Apple
AAPL
+$54.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.06%
2 Industrials 2.08%
3 Consumer Staples 1.83%
4 Energy 1.75%
5 Technology 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
226
Warner Bros
WBD
$72.4B
$3K 0.01%
98
+55
+128% +$1.41K
WTM icon
227
White Mountains Insurance
WTM
$5.08B
$3K 0.01%
4
-9
-69% -$7.42K
WRK
228
DELISTED
WestRock Company
WRK
$3K 0.01%
57
+32
+128% +$1.43K
Y
229
DELISTED
Alleghany Corp
Y
$3K 0.01%
5
-1
-17% -$535
TECD
230
DELISTED
Tech Data Corp
TECD
$3K 0.01%
32
– –
AGN
231
DELISTED
Allergan plc
AGN
$3K 0.01%
13
+1
+8% +$244
NSR
232
DELISTED
Neustar Inc
NSR
$3K 0.01%
122
+57
+88% +$1.43K
XL
233
DELISTED
XL Group Ltd.
XL
$3K 0.01%
86
-49
-36% -$1.65K
CA
234
DELISTED
CA, Inc.
CA
$3K 0.01%
98
– –
UFS
235
DELISTED
DOMTAR CORPORATION (New)
UFS
$3K 0.01%
77
– –
ADM icon
236
Archer Daniels Midland
ADM
$38.1B
$2K ﹤0.01%
46
-13
-22% -$562
ADP icon
237
Automatic Data Processing
ADP
$113B
$2K ﹤0.01%
25
-148
-86% -$13.4K
AEP icon
238
American Electric Power
AEP
$66.8B
$2K ﹤0.01%
24
– –
AL
239
DELISTED
Air Lease Corp
AL
$2K ﹤0.01%
+58
New +$1.64K
ALEX
240
DELISTED
Alexander & Baldwin
ALEX
$2K ﹤0.01%
+60
New +$2.35K
CVSA
241
Covista Inc
CVSA
$4.79B
$2K ﹤0.01%
69
– –
AVGO icon
242
Broadcom
AVGO
$1.77T
$2K ﹤0.01%
120
-40
-25% -$669
AZO icon
243
AutoZone
AZO
$47.9B
$2K ﹤0.01%
3
-13
-81% -$10.1K
BLK icon
244
Blackrock
BLK
$181B
$2K ﹤0.01%
6
– –
CABO icon
245
Cable One
CABO
$128M
$2K ﹤0.01%
4
– –
CBRL icon
246
Cracker Barrel
CBRL
$1.23B
$2K ﹤0.01%
17
– –
CMI icon
247
Cummins
CMI
$79B
$2K ﹤0.01%
13
-2
-13% -$243
DE icon
248
Deere & Co
DE
$168B
$2K ﹤0.01%
26
– –
DFS
249
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
27
-11
-29% -$630
DGX icon
250
Quest Diagnostics
DGX
$27B
$2K ﹤0.01%
25
– –
8 9
10
11 12

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MMPI
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TCM
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AC
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MP
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AF
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KAM
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WAM
WIM Asset Management Hong Kong $35.6M AUM

Delphi Private Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Delphi Private Advisors held 606 positions worth $57.5M, up 5.4% from $54.5M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Delphi Private Advisors's Q3 2016 filing shows 37 new, 40 increased, 196 reduced and 77 closed positions. Its largest new stake was Dollar Tree: 79 shares worth $6K. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $665K.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 86% a quarter earlier, followed by Industrials and Consumer Staples.

  • Delphi Private Advisors's largest Q3 2016 buy was Dollar Tree: 79 shares worth $6K.
  • Delphi Private Advisors added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q3 2016, an estimated $3.51M increase.
  • Delphi Private Advisors's biggest Q3 2016 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $665K.
  • Delphi Private Advisors fully exited Noble Corporation in Q3 2016, selling an estimated $19K.
  • Delphi Private Advisors's ten largest holdings make up 91% of its $57.5M portfolio in Q3 2016.
  • Delphi Private Advisors opened 37 new positions and closed 77 in Q3 2016.
  • Delphi Private Advisors's portfolio value rose 5.4% quarter-over-quarter to $57.5M.

Based on Delphi Private Advisors's 13F filing for Q3 2016, filed 3 Nov 2016.