We are live on
!
Find out more
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
(-4.1%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
88.17%
Holding
473
New
11
Increased
22
Reduced
203
Closed
60
Avg Time Held
1
quarter
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$1.67M |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$239K |
| 3 |
Southern Company
SO
|
+$118K |
| 4 |
California Water Service
CWT
|
+$79.9K |
| 5 |
Voya Financial
VOYA
|
+$35K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.68M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$767K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$363K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$291K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
251
Air Products & Chemicals
APD
$64.3B
| $1K | ﹤0.01% |
9
| – | – |
2015 Q4
1 quarter
|
|
252
Arrow Electronics
ARW
$11.8B
| $1K | ﹤0.01% |
23
-29
| -56% | -$1.61K |
2015 Q4
1 quarter
|
|
253
Broadcom
AVGO
$1.71T
| $1K | ﹤0.01% |
70
+40
| +133% | +$541 |
2015 Q4
1 quarter
|
|
254
Baxter International
BAX
$12.9B
| $1K | ﹤0.01% |
36
-9
| -20% | -$343 |
2015 Q4
1 quarter
|
|
255
CBRE Group
CBRE
$37.5B
| $1K | ﹤0.01% |
19
-87
| -82% | -$2.39K |
2015 Q4
1 quarter
|
|
256
Crown Castle
CCI
$33.8B
| $1K | ﹤0.01% |
15
| – | – |
2015 Q4
1 quarter
|
|
257
Colgate-Palmolive
CL
$71.7B
| $1K | ﹤0.01% |
20
-18
| -47% | -$1.2K |
2015 Q4
1 quarter
|
|
258
Cognizant
CTSH
$27.6B
| $1K | ﹤0.01% |
12
| – | – |
2015 Q4
1 quarter
|
|
259
DELISTED
Discover Financial Services
DFS
| $1K | ﹤0.01% |
17
+3
| +21% | +$145 |
2015 Q4
1 quarter
|
|
260
Quest Diagnostics
DGX
$25.4B
| $1K | ﹤0.01% |
10
| – | – |
2015 Q4
1 quarter
|
|
261
DaVita
DVA
$11.6B
| $1K | ﹤0.01% |
9
-4
| -31% | -$270 |
2015 Q4
1 quarter
|
|
262
Eastman Chemical
EMN
$7.2B
| $1K | ﹤0.01% |
17
| – | – |
2015 Q4
1 quarter
|
|
263
Equinix
EQIX
$101B
| $1K | ﹤0.01% |
2
| – | – |
2015 Q4
1 quarter
|
|
264
Eversource Energy
ES
$24.8B
| $1K | ﹤0.01% |
+12
| New | +$655 |
2016 Q1
0 quarters
|
|
265
Essex Property Trust
ESS
$17.5B
| $1K | ﹤0.01% |
5
| – | – |
2015 Q4
1 quarter
|
|
266
Entergy
ETR
$50.2B
| $1K | ﹤0.01% |
34
| – | – |
2015 Q4
1 quarter
|
|
267
Edwards Lifesciences
EW
$49.1B
| $1K | ﹤0.01% |
48
| – | – |
2015 Q4
1 quarter
|
|
268
Fifth Third Bancorp
FITB
$45.5B
| $1K | ﹤0.01% |
77
-116
| -60% | -$1.91K |
2015 Q4
1 quarter
|
|
269
Garmin
GRMN
$53.3B
| $1K | ﹤0.01% |
20
| – | – |
2015 Q4
1 quarter
|
|
270
Huntington Bancshares
HBAN
$30.8B
| $1K | ﹤0.01% |
64
| – | – |
2015 Q4
1 quarter
|
|
271
DELISTED
Hess
HES
| $1K | ﹤0.01% |
26
| – | – |
2015 Q4
1 quarter
|
|
272
Host Hotels & Resorts
HST
$15.9B
| $1K | ﹤0.01% |
66
| – | – |
2015 Q4
1 quarter
|
|
273
Intercontinental Exchange
ICE
$87.8B
| $1K | ﹤0.01% |
30
| – | – |
2015 Q4
1 quarter
|
|
274
Intuit
INTU
$80.6B
| $1K | ﹤0.01% |
5
-63
| -93% | -$6.08K |
2015 Q4
1 quarter
|
|
275
Kroger
KR
$35.9B
| $1K | ﹤0.01% |
25
-1
| -4% | -$39 |
2015 Q4
1 quarter
|
|
Similar funds
HCA
MMPI
TCM
AC
MP
AF
KAM
WAM
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.