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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 | |
|---|---|---|---|---|---|---|---|
251
Deluxe
DLX
$1.05B
| $2K | ﹤0.01% |
25
| – | – |
2016 Q2
1 quarter
|
|
252
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $2K | ﹤0.01% |
65
| – | – |
2015 Q4
3 quarters
|
|
253
Elevance Health
ELV
$91.5B
| $2K | ﹤0.01% |
15
-105
| -88% | -$13.6K |
2015 Q4
3 quarters
|
|
254
Eversource Energy
ES
$24.9B
| $2K | ﹤0.01% |
31
| – | – |
2016 Q1
2 quarters
|
|
255
Edwards Lifesciences
EW
$49.8B
| $2K | ﹤0.01% |
48
| – | – |
2015 Q4
3 quarters
|
|
256
First American
FAF
$6.22B
| $2K | ﹤0.01% |
39
-29
| -43% | -$1.2K |
2016 Q2
1 quarter
|
|
257
Fifth Third Bancorp
FITB
$46.1B
| $2K | ﹤0.01% |
102
-43
| -30% | -$830 |
2015 Q4
3 quarters
|
|
258
Fortive
FTV
$17.3B
| $2K | ﹤0.01% |
+73
| New | +$2.34K |
2016 Q3
0 quarters
|
|
259
GATX Corp
GATX
$5.87B
| $2K | ﹤0.01% |
35
| – | – |
2016 Q2
1 quarter
|
|
260
Greif
GEF
$4.47B
| $2K | ﹤0.01% |
33
| – | – |
2016 Q2
1 quarter
|
|
261
Graham Holdings Company
GHC
$4.99B
| $2K | ﹤0.01% |
4
| – | – |
2015 Q4
3 quarters
|
|
262
W.W. Grainger
GWW
$61.5B
| $2K | ﹤0.01% |
9
-14
| -61% | -$3.15K |
2015 Q4
3 quarters
|
|
263
Johnson Controls International
JCI
$94.1B
| $2K | ﹤0.01% |
50
-64
| -56% | -$2.97K |
2015 Q4
3 quarters
|
|
264
Keysight
KEYS
$64.3B
| $2K | ﹤0.01% |
51
| – | – |
2016 Q2
1 quarter
|
|
265
Kroger
KR
$36.9B
| $2K | ﹤0.01% |
56
| – | – |
2015 Q4
3 quarters
|
|
266
Alliant Energy
LNT
$17.2B
| $2K | ﹤0.01% |
44
| – | – |
2016 Q2
1 quarter
|
|
267
MDU Resources
MDU
$3.92B
| $2K | ﹤0.01% |
174
| – | – |
2015 Q4
3 quarters
|
|
268
NVIDIA
NVDA
$5.46T
| $2K | ﹤0.01% |
+920
| New | +$1.36K |
2016 Q3
0 quarters
|
|
269
News Corp Class A
NWSA
$15.8B
| $2K | ﹤0.01% |
153
| – | – |
2015 Q4
3 quarters
|
|
270
Oneok
OKE
$58B
| $2K | ﹤0.01% |
+31
| New | +$1.47K |
2016 Q3
0 quarters
|
|
271
O'Reilly Automotive
ORLY
$70.1B
| $2K | ﹤0.01% |
90
| – | – |
2016 Q2
1 quarter
|
|
272
DELISTED
Paramount Global Class B
PARA
| $2K | ﹤0.01% |
29
-135
| -82% | -$7.16K |
2015 Q4
3 quarters
|
|
273
Packaging Corp of America
PKG
$20.3B
| $2K | ﹤0.01% |
19
| – | – |
2016 Q2
1 quarter
|
|
274
Pinnacle West Capital
PNW
$12.1B
| $2K | ﹤0.01% |
23
| – | – |
2016 Q2
1 quarter
|
|
275
Pilgrim's Pride
PPC
$6.85B
| $2K | ﹤0.01% |
113
+71
| +169% | +$1.65K |
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.