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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
Cap. Flow
+$209K
Cap. Flow %
0.36%
Top 10 Hldgs %
90.87%
Holding
606
New
37
Increased
40
Reduced
196
Closed
77

Top Buys

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.51M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$148K
3
TJX icon
TJX Companies
TJX
+$8.84K
4
BAX icon
Baxter International
BAX
+$8.68K
5
DLTR icon
Dollar Tree
DLTR
+$7.11K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$665K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$612K
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$475K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$130K
5
AAPL icon
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
DLX icon
251
Deluxe
DLX
$1.08B
$2K ﹤0.01%
25
– –
EEM icon
252
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$2K ﹤0.01%
65
– –
ELV icon
253
Elevance Health
ELV
$86.6B
$2K ﹤0.01%
15
-105
-88% -$13.6K
ES icon
254
Eversource Energy
ES
$26.7B
$2K ﹤0.01%
31
– –
EW icon
255
Edwards Lifesciences
EW
$51.8B
$2K ﹤0.01%
48
– –
FAF icon
256
First American
FAF
$7.61B
$2K ﹤0.01%
39
-29
-43% -$1.2K
FITB
257
Fifth Third Bancorp
FITB
$49.7B
$2K ﹤0.01%
102
-43
-30% -$830
FTV icon
258
Fortive
FTV
$18.1B
$2K ﹤0.01%
+73
New +$2.34K
GATX icon
259
GATX Corp
GATX
$6.3B
$2K ﹤0.01%
35
– –
GEF icon
260
Greif
GEF
$4.8B
$2K ﹤0.01%
33
– –
GHC icon
261
Graham Holdings Company
GHC
$4.84B
$2K ﹤0.01%
4
– –
GWW icon
262
W.W. Grainger
GWW
$62.2B
$2K ﹤0.01%
9
-14
-61% -$3.15K
JCI icon
263
Johnson Controls International
JCI
$86.1B
$2K ﹤0.01%
50
-64
-56% -$2.97K
KEYS icon
264
Keysight
KEYS
$55.5B
$2K ﹤0.01%
51
– –
KR icon
265
Kroger
KR
$34.9B
$2K ﹤0.01%
56
– –
LNT icon
266
Alliant Energy
LNT
$17.7B
$2K ﹤0.01%
44
– –
MDU icon
267
MDU Resources
MDU
$4.24B
$2K ﹤0.01%
174
– –
NVDA icon
268
NVIDIA
NVDA
$5.52T
$2K ﹤0.01%
+920
New +$1.36K
NWSA icon
269
News Corp Class A
NWSA
$16.8B
$2K ﹤0.01%
153
– –
OKE icon
270
Oneok
OKE
$59.7B
$2K ﹤0.01%
+31
New +$1.47K
ORLY icon
271
O'Reilly Automotive
ORLY
$71.1B
$2K ﹤0.01%
90
– –
PARA
272
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
29
-135
-82% -$7.16K
PKG icon
273
Packaging Corp of America
PKG
$21.7B
$2K ﹤0.01%
19
– –
PNW icon
274
Pinnacle West Capital
PNW
$11.9B
$2K ﹤0.01%
23
– –
PPC icon
275
Pilgrim's Pride
PPC
$7.41B
$2K ﹤0.01%
113
+71
+169% +$1.65K
9 10
11
12 13

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MMPI
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TCM
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AC
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MP
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AF
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KAM
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WAM
WIM Asset Management Hong Kong $35.6M AUM

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.