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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
APD icon
251
Air Products & Chemicals
APD
$68B
$1K ﹤0.01%
9
– –
ARW icon
252
Arrow Electronics
ARW
$10.6B
$1K ﹤0.01%
23
-29
-56% -$1.61K
AVGO icon
253
Broadcom
AVGO
$1.77T
$1K ﹤0.01%
70
+40
+133% +$541
BAX icon
254
Baxter International
BAX
$13.4B
$1K ﹤0.01%
36
-9
-20% -$343
CBRE icon
255
CBRE Group
CBRE
$42.6B
$1K ﹤0.01%
19
-87
-82% -$2.39K
CCI icon
256
Crown Castle
CCI
$31.9B
$1K ﹤0.01%
15
– –
CL icon
257
Colgate-Palmolive
CL
$72.5B
$1K ﹤0.01%
20
-18
-47% -$1.2K
CTSH icon
258
Cognizant
CTSH
$28.7B
$1K ﹤0.01%
12
– –
DFS
259
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
17
+3
+21% +$145
DGX icon
260
Quest Diagnostics
DGX
$27B
$1K ﹤0.01%
10
– –
DVA icon
261
DaVita
DVA
$11.4B
$1K ﹤0.01%
9
-4
-31% -$270
EMN icon
262
Eastman Chemical
EMN
$8.31B
$1K ﹤0.01%
17
– –
EQIX icon
263
Equinix
EQIX
$106B
$1K ﹤0.01%
2
– –
ES icon
264
Eversource Energy
ES
$26.7B
$1K ﹤0.01%
+12
New +$655
ESS icon
265
Essex Property Trust
ESS
$18B
$1K ﹤0.01%
5
– –
ETR icon
266
Entergy
ETR
$49.7B
$1K ﹤0.01%
34
– –
EW icon
267
Edwards Lifesciences
EW
$51.8B
$1K ﹤0.01%
48
– –
FITB
268
Fifth Third Bancorp
FITB
$49.7B
$1K ﹤0.01%
77
-116
-60% -$1.91K
GRMN
269
Garmin
GRMN
$55.9B
$1K ﹤0.01%
20
– –
HBAN icon
270
Huntington Bancshares
HBAN
$34.1B
$1K ﹤0.01%
64
– –
HES
271
DELISTED
Hess
HES
$1K ﹤0.01%
26
– –
HST icon
272
Host Hotels & Resorts
HST
$15.3B
$1K ﹤0.01%
66
– –
ICE icon
273
Intercontinental Exchange
ICE
$90.5B
$1K ﹤0.01%
30
– –
INTU icon
274
Intuit
INTU
$95.2B
$1K ﹤0.01%
5
-63
-93% -$6.08K
KR icon
275
Kroger
KR
$34.9B
$1K ﹤0.01%
25
-1
-4% -$39
9 10
11
12 13

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HCA
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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.