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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
(+5.4%)
Cap. Flow
+$209K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
90.87%
Holding
606
New
37
Increased
40
Reduced
196
Closed
77
Avg Time Held
2.2
quarters
Top 10 Avg Time Held
2.6
quarters
Top 20 Avg Time Held
2.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$3.51M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$148K |
| 3 |
TJX Companies
TJX
|
+$8.84K |
| 4 |
Baxter International
BAX
|
+$8.68K |
| 5 |
Dollar Tree
DLTR
|
+$7.11K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$665K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$612K |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$475K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$130K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
DELISTED
Warner Bros
WBD
| $3K | 0.01% |
98
+55
| +128% | +$1.41K |
2016 Q2
1 quarter
|
|
227
White Mountains Insurance
WTM
$4.98B
| $3K | 0.01% |
4
-9
| -69% | -$7.42K |
2015 Q4
3 quarters
|
|
228
DELISTED
WestRock Company
WRK
| $3K | 0.01% |
57
+32
| +128% | +$1.43K |
2015 Q4
3 quarters
|
|
|
Y
229
DELISTED
Alleghany Corp
Y
| $3K | 0.01% |
5
-1
| -17% | -$535 |
2015 Q4
3 quarters
|
|
|
TECD
230
DELISTED
Tech Data Corp
TECD
| $3K | 0.01% |
32
| – | – |
2016 Q2
1 quarter
|
|
|
AGN
231
DELISTED
Allergan plc
AGN
| $3K | 0.01% |
13
+1
| +8% | +$244 |
2015 Q4
3 quarters
|
|
|
NSR
232
DELISTED
Neustar Inc
NSR
| $3K | 0.01% |
122
+57
| +88% | +$1.43K |
2016 Q2
1 quarter
|
|
|
XL
233
DELISTED
XL Group Ltd.
XL
| $3K | 0.01% |
86
-49
| -36% | -$1.65K |
2015 Q4
3 quarters
|
|
234
DELISTED
CA, Inc.
CA
| $3K | 0.01% |
98
| – | – |
2016 Q2
1 quarter
|
|
|
UFS
235
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3K | 0.01% |
77
| – | – |
2016 Q2
1 quarter
|
|
236
Archer Daniels Midland
ADM
$38.8B
| $2K | ﹤0.01% |
46
-13
| -22% | -$562 |
2015 Q4
3 quarters
|
|
237
Automatic Data Processing
ADP
$108B
| $2K | ﹤0.01% |
25
-148
| -86% | -$13.4K |
2015 Q4
3 quarters
|
|
238
American Electric Power
AEP
$67.6B
| $2K | ﹤0.01% |
24
| – | – |
2016 Q2
1 quarter
|
|
239
DELISTED
Air Lease Corp
AL
| $2K | ﹤0.01% |
+58
| New | +$1.64K |
2016 Q3
0 quarters
|
|
|
ALEX
240
DELISTED
Alexander & Baldwin
ALEX
| $2K | ﹤0.01% |
+60
| New | +$2.35K |
2016 Q3
0 quarters
|
|
241
Covista Inc
CVSA
$4.36B
| $2K | ﹤0.01% |
69
| – | – |
2016 Q2
1 quarter
|
|
242
Broadcom
AVGO
$1.69T
| $2K | ﹤0.01% |
120
-40
| -25% | -$669 |
2015 Q4
3 quarters
|
|
243
AutoZone
AZO
$46.9B
| $2K | ﹤0.01% |
3
-13
| -81% | -$10.1K |
2015 Q4
3 quarters
|
|
244
Blackrock
BLK
$168B
| $2K | ﹤0.01% |
6
| – | – |
2015 Q4
3 quarters
|
|
245
Cable One
CABO
$65.5M
| $2K | ﹤0.01% |
4
| – | – |
2015 Q4
3 quarters
|
|
246
Cracker Barrel
CBRL
$1.31B
| $2K | ﹤0.01% |
17
| – | – |
2016 Q2
1 quarter
|
|
247
Cummins
CMI
$72.7B
| $2K | ﹤0.01% |
13
-2
| -13% | -$243 |
2015 Q4
3 quarters
|
|
248
Deere & Co
DE
$171B
| $2K | ﹤0.01% |
26
| – | – |
2015 Q4
3 quarters
|
|
249
DELISTED
Discover Financial Services
DFS
| $2K | ﹤0.01% |
27
-11
| -29% | -$630 |
2015 Q4
3 quarters
|
|
250
Quest Diagnostics
DGX
$25.7B
| $2K | ﹤0.01% |
25
| – | – |
2015 Q4
3 quarters
|
|
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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.