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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 | |
|---|---|---|---|---|---|---|---|
276
MDU Resources
MDU
$3.92B
| $2K | ﹤0.01% |
174
| – | – |
2015 Q4
2 quarters
|
|
277
News Corp Class A
NWSA
$16B
| $2K | ﹤0.01% |
153
+94
| +159% | +$1.13K |
2015 Q4
2 quarters
|
|
278
O'Reilly Automotive
ORLY
$69.6B
| $2K | ﹤0.01% |
+90
| New | +$1.59K |
2016 Q2
0 quarters
|
|
279
Pinnacle West Capital
PNW
$12.3B
| $2K | ﹤0.01% |
+23
| New | +$1.72K |
2016 Q2
0 quarters
|
|
280
Reliance Steel & Aluminium
RS
$20.6B
| $2K | ﹤0.01% |
+25
| New | +$1.83K |
2016 Q2
0 quarters
|
|
281
Sherwin-Williams
SHW
$78.7B
| $2K | ﹤0.01% |
21
+12
| +133% | +$1.17K |
2015 Q4
2 quarters
|
|
282
TD Synnex
SNX
$22B
| $2K | ﹤0.01% |
+36
| New | +$1.58K |
2016 Q2
0 quarters
|
|
283
Stryker
SYK
$108B
| $2K | ﹤0.01% |
19
+11
| +138% | +$1.23K |
2015 Q4
2 quarters
|
|
284
DELISTED
TEGNA Inc
TGNA
| $2K | ﹤0.01% |
161
+78
| +94% | +$1.14K |
2015 Q4
2 quarters
|
|
285
TJX Companies
TJX
$156B
| $2K | ﹤0.01% |
62
+32
| +107% | +$1.22K |
2015 Q4
2 quarters
|
|
286
Thermo Fisher Scientific
TMO
$245B
| $2K | ﹤0.01% |
+15
| New | +$2.21K |
2016 Q2
0 quarters
|
|
287
DELISTED
Tri Pointe Homes
TPH
| $2K | ﹤0.01% |
+195
| New | +$2.28K |
2016 Q2
0 quarters
|
|
288
United Therapeutics
UTHR
$23.3B
| $2K | ﹤0.01% |
+15
| New | +$1.67K |
2016 Q2
0 quarters
|
|
289
Valero Energy
VLO
$131B
| $2K | ﹤0.01% |
39
-101
| -72% | -$5.71K |
2015 Q4
2 quarters
|
|
290
Vornado Realty Trust
VNO
$6.32B
| $2K | ﹤0.01% |
21
| – | – |
2015 Q4
2 quarters
|
|
291
W.R. Berkley
WRB
$27.3B
| $2K | ﹤0.01% |
128
+71
| +125% | +$1.18K |
2015 Q4
2 quarters
|
|
292
Xerox
XRX
$373M
| $2K | ﹤0.01% |
72
+46
| +177% | +$1.21K |
2015 Q4
2 quarters
|
|
293
Zimmer Biomet
ZBH
$17.6B
| $2K | ﹤0.01% |
15
+12
| +400% | +$1.36K |
2015 Q4
2 quarters
|
|
294
Corpay
CPAY
$26.2B
| $2K | ﹤0.01% |
13
| – | – |
2015 Q4
2 quarters
|
|
295
DELISTED
Avangrid, Inc.
AGR
| $2K | ﹤0.01% |
+46
| New | +$1.9K |
2016 Q2
0 quarters
|
|
296
DELISTED
Pioneer Natural Resource Co.
PXD
| $2K | ﹤0.01% |
11
| – | – |
2015 Q4
2 quarters
|
|
|
CDK
297
DELISTED
CDK Global, Inc.
CDK
| $2K | ﹤0.01% |
31
+24
| +343% | +$1.24K |
2015 Q4
2 quarters
|
|
|
MDP
298
DELISTED
Meredith Corporation
MDP
| $2K | ﹤0.01% |
+43
| New | +$2.13K |
2016 Q2
0 quarters
|
|
|
NBL
299
DELISTED
Noble Energy, Inc.
NBL
| $2K | ﹤0.01% |
65
| – | – |
2015 Q4
2 quarters
|
|
|
TECD
300
DELISTED
Tech Data Corp
TECD
| $2K | ﹤0.01% |
+32
| New | +$2.32K |
2016 Q2
0 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.