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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
Cap. Flow
-$2.53M
Cap. Flow %
-4.63%
Top 10 Hldgs %
87.96%
Holding
587
New
174
Increased
127
Reduced
99
Closed
20

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$431K
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$125K
3
AIG icon
American International
AIG
+$23.5K
4
CBSH icon
Commerce Bancshares
CBSH
+$11.7K
5
CYH icon
Community Health Systems
CYH
+$10.3K

Top Sells

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.02M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$462K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$419K
4
SO icon
Southern Company
SO
+$128K
5
CWT icon
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
CCI icon
251
Crown Castle
CCI
$31.9B
$2K ﹤0.01%
15
– –
CF icon
252
CF Industries
CF
$19B
$2K ﹤0.01%
80
– –
CMG icon
253
Chipotle Mexican Grill
CMG
$47.1B
$2K ﹤0.01%
200
-300
-60% -$2.61K
CMI icon
254
Cummins
CMI
$79B
$2K ﹤0.01%
15
-18
-55% -$2.04K
CNA icon
255
CNA Financial
CNA
$13.2B
$2K ﹤0.01%
+62
New +$1.98K
CPB icon
256
Campbell Soup
CPB
$6.94B
$2K ﹤0.01%
31
– –
DE icon
257
Deere & Co
DE
$168B
$2K ﹤0.01%
26
– –
DFS
258
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
38
+21
+124% +$1.14K
DGX icon
259
Quest Diagnostics
DGX
$27B
$2K ﹤0.01%
25
+15
+150% +$1.14K
DLX icon
260
Deluxe
DLX
$1.08B
$2K ﹤0.01%
+25
New +$1.59K
DVN icon
261
Devon Energy
DVN
$51.8B
$2K ﹤0.01%
59
– –
EEM icon
262
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$2K ﹤0.01%
65
– –
EMR icon
263
Emerson Electric
EMR
$88B
$2K ﹤0.01%
47
– –
ES icon
264
Eversource Energy
ES
$26.7B
$2K ﹤0.01%
31
+19
+158% +$1.07K
EW icon
265
Edwards Lifesciences
EW
$51.8B
$2K ﹤0.01%
48
– –
GATX icon
266
GATX Corp
GATX
$6.3B
$2K ﹤0.01%
+35
New +$1.6K
GHC icon
267
Graham Holdings Company
GHC
$4.84B
$2K ﹤0.01%
4
– –
GME icon
268
GameStop
GME
$8.19B
$2K ﹤0.01%
+284
New +$2.08K
HES
269
DELISTED
Hess
HES
$2K ﹤0.01%
26
– –
ICE icon
270
Intercontinental Exchange
ICE
$90.5B
$2K ﹤0.01%
30
– –
KR icon
271
Kroger
KR
$34.9B
$2K ﹤0.01%
56
+31
+124% +$1.12K
KSS icon
272
Kohl's
KSS
$2.06B
$2K ﹤0.01%
43
– –
MZTI
273
The Marzetti Company
MZTI
$3.07B
$2K ﹤0.01%
+17
New +$2.02K
LNT icon
274
Alliant Energy
LNT
$17.7B
$2K ﹤0.01%
+44
New +$1.63K
MCK icon
275
McKesson
MCK
$104B
$2K ﹤0.01%
9
+7
+350% +$1.23K
9 10
11
12 13

Similar funds

HCA
Hillview Capital Advisors Wayne, Pennsylvania $18.8M AUM 1.7% 1-Year Est. Return
MMPI
Morgenthaler Management Partners IX Portola Valley, California $22.6M AUM
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 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.