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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
(-2.5%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
87.96%
Holding
587
New
174
Increased
127
Reduced
99
Closed
20
Avg Time Held
1.4
quarters
Top 10 Avg Time Held
1.9
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$431K |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$125K |
| 3 |
American International
AIG
|
+$23.5K |
| 4 |
Commerce Bancshares
CBSH
|
+$11.7K |
| 5 |
Community Health Systems
CYH
|
+$10.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$2.02M |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$462K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$419K |
| 4 |
Southern Company
SO
|
+$128K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
251
Crown Castle
CCI
$34.5B
| $2K | ﹤0.01% |
15
| – | – |
2015 Q4
2 quarters
|
|
252
CF Industries
CF
$17.3B
| $2K | ﹤0.01% |
80
| – | – |
2015 Q4
2 quarters
|
|
253
Chipotle Mexican Grill
CMG
$38.5B
| $2K | ﹤0.01% |
200
-300
| -60% | -$2.61K |
2015 Q4
2 quarters
|
|
254
Cummins
CMI
$72.7B
| $2K | ﹤0.01% |
15
-18
| -55% | -$2.04K |
2015 Q4
2 quarters
|
|
255
CNA Financial
CNA
$12.6B
| $2K | ﹤0.01% |
+62
| New | +$1.98K |
2016 Q2
0 quarters
|
|
256
Campbell Soup
CPB
$5.69B
| $2K | ﹤0.01% |
31
| – | – |
2015 Q4
2 quarters
|
|
257
Deere & Co
DE
$171B
| $2K | ﹤0.01% |
26
| – | – |
2015 Q4
2 quarters
|
|
258
DELISTED
Discover Financial Services
DFS
| $2K | ﹤0.01% |
38
+21
| +124% | +$1.14K |
2015 Q4
2 quarters
|
|
259
Quest Diagnostics
DGX
$25.7B
| $2K | ﹤0.01% |
25
+15
| +150% | +$1.14K |
2015 Q4
2 quarters
|
|
260
Deluxe
DLX
$1.05B
| $2K | ﹤0.01% |
+25
| New | +$1.59K |
2016 Q2
0 quarters
|
|
261
Devon Energy
DVN
$53.9B
| $2K | ﹤0.01% |
59
| – | – |
2015 Q4
2 quarters
|
|
262
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $2K | ﹤0.01% |
65
| – | – |
2015 Q4
2 quarters
|
|
263
Emerson Electric
EMR
$90.6B
| $2K | ﹤0.01% |
47
| – | – |
2015 Q4
2 quarters
|
|
264
Eversource Energy
ES
$24.9B
| $2K | ﹤0.01% |
31
+19
| +158% | +$1.07K |
2016 Q1
1 quarter
|
|
265
Edwards Lifesciences
EW
$49.8B
| $2K | ﹤0.01% |
48
| – | – |
2015 Q4
2 quarters
|
|
266
GATX Corp
GATX
$5.87B
| $2K | ﹤0.01% |
+35
| New | +$1.6K |
2016 Q2
0 quarters
|
|
267
Graham Holdings Company
GHC
$4.99B
| $2K | ﹤0.01% |
4
| – | – |
2015 Q4
2 quarters
|
|
268
GameStop
GME
$13.7B
| $2K | ﹤0.01% |
+284
| New | +$2.08K |
2016 Q2
0 quarters
|
|
269
DELISTED
Hess
HES
| $2K | ﹤0.01% |
26
| – | – |
2015 Q4
2 quarters
|
|
270
Intercontinental Exchange
ICE
$88.4B
| $2K | ﹤0.01% |
30
| – | – |
2015 Q4
2 quarters
|
|
271
Kroger
KR
$36.9B
| $2K | ﹤0.01% |
56
+31
| +124% | +$1.12K |
2015 Q4
2 quarters
|
|
272
Kohl's
KSS
$2.4B
| $2K | ﹤0.01% |
43
| – | – |
2015 Q4
2 quarters
|
|
273
The Marzetti Company
MZTI
$2.76B
| $2K | ﹤0.01% |
+17
| New | +$2.02K |
2016 Q2
0 quarters
|
|
274
Alliant Energy
LNT
$17.2B
| $2K | ﹤0.01% |
+44
| New | +$1.63K |
2016 Q2
0 quarters
|
|
275
McKesson
MCK
$111B
| $2K | ﹤0.01% |
9
+7
| +350% | +$1.23K |
2015 Q4
2 quarters
|
|
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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.