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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
+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
Cap. Flow
-$2.57M
Cap. Flow %
-4.59%
Top 10 Hldgs %
88.17%
Holding
473
New
11
Increased
22
Reduced
203
Closed
60

Top Buys

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.67M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$239K
3
SO icon
Southern Company
SO
+$118K
4
CWT icon
California Water Service
CWT
+$79.9K
5
VOYA icon
Voya Financial
VOYA
+$35K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.68M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$767K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$363K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$291K
5
SCHM icon
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
LVS icon
276
Las Vegas Sands
LVS
$28.7B
$1K ﹤0.01%
10
-5
-33% -$229
MAC icon
277
Macerich
MAC
$6.78B
$1K ﹤0.01%
12
– –
MDU icon
278
MDU Resources
MDU
$4.24B
$1K ﹤0.01%
174
– –
MHK icon
279
Mohawk Industries
MHK
$8.79B
$1K ﹤0.01%
3
– –
KG
280
Kestrel Group
KG
$59.3M
$1K ﹤0.01%
3
-41
-93% -$10.6K
NFLX icon
281
Netflix
NFLX
$332B
$1K ﹤0.01%
90
+20
+29% +$196
NI icon
282
NiSource
NI
$19.6B
$1K ﹤0.01%
45
-98
-69% -$2.1K
NWSA icon
283
News Corp Class A
NWSA
$16.8B
$1K ﹤0.01%
59
-17
-22% -$201
O icon
284
Realty Income
O
$58.5B
$1K ﹤0.01%
19
-3
-14% -$167
PH icon
285
Parker-Hannifin
PH
$127B
$1K ﹤0.01%
10
– –
PLD icon
286
Prologis
PLD
$135B
$1K ﹤0.01%
16
-37
-70% -$1.49K
SHW icon
287
Sherwin-Williams
SHW
$83.8B
$1K ﹤0.01%
9
-120
-93% -$10.5K
SYK icon
288
Stryker
SYK
$124B
$1K ﹤0.01%
8
-25
-76% -$2.46K
TFC icon
289
Truist Financial
TFC
$61.4B
$1K ﹤0.01%
29
-8
-22% -$266
TGNA
290
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
83
– –
TJX icon
291
TJX Companies
TJX
$148B
$1K ﹤0.01%
30
-108
-78% -$3.92K
TRN icon
292
Trinity Industries
TRN
$2.35B
$1K ﹤0.01%
39
– –
WM icon
293
Waste Management
WM
$87B
$1K ﹤0.01%
11
-35
-76% -$1.93K
WRB icon
294
W.R. Berkley
WRB
$25.4B
$1K ﹤0.01%
57
– –
WSM icon
295
Williams-Sonoma
WSM
$28.1B
$1K ﹤0.01%
26
– –
XRX icon
296
Xerox
XRX
$390M
$1K ﹤0.01%
26
– –
GAP
297
The Gap Inc
GAP
$7.48B
$1K ﹤0.01%
37
– –
MRO
298
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
71
– –
SRCL
299
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
5
-5
-50% -$582
WRK
300
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
28
– –
10 11
12
13 14

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MMPI
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TCM
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AC
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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 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.