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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
MDU icon
276
MDU Resources
MDU
$4.24B
$2K ﹤0.01%
174
– –
NWSA icon
277
News Corp Class A
NWSA
$16.8B
$2K ﹤0.01%
153
+94
+159% +$1.13K
ORLY icon
278
O'Reilly Automotive
ORLY
$71.1B
$2K ﹤0.01%
+90
New +$1.59K
PNW icon
279
Pinnacle West Capital
PNW
$11.9B
$2K ﹤0.01%
+23
New +$1.72K
RS icon
280
Reliance Steel & Aluminium
RS
$20B
$2K ﹤0.01%
+25
New +$1.83K
SHW icon
281
Sherwin-Williams
SHW
$83.8B
$2K ﹤0.01%
21
+12
+133% +$1.17K
SNX icon
282
TD Synnex
SNX
$20.8B
$2K ﹤0.01%
+36
New +$1.58K
SYK icon
283
Stryker
SYK
$124B
$2K ﹤0.01%
19
+11
+138% +$1.23K
TGNA
284
DELISTED
TEGNA Inc
TGNA
$2K ﹤0.01%
161
+78
+94% +$1.14K
TJX icon
285
TJX Companies
TJX
$148B
$2K ﹤0.01%
62
+32
+107% +$1.22K
TMO icon
286
Thermo Fisher Scientific
TMO
$233B
$2K ﹤0.01%
+15
New +$2.21K
TPH
287
DELISTED
Tri Pointe Homes
TPH
$2K ﹤0.01%
+195
New +$2.28K
UTHR icon
288
United Therapeutics
UTHR
$22.6B
$2K ﹤0.01%
+15
New +$1.67K
VLO icon
289
Valero Energy
VLO
$99.8B
$2K ﹤0.01%
39
-101
-72% -$5.71K
VNO icon
290
Vornado Realty Trust
VNO
$7.23B
$2K ﹤0.01%
21
– –
WRB icon
291
W.R. Berkley
WRB
$25.4B
$2K ﹤0.01%
128
+71
+125% +$1.18K
XRX icon
292
Xerox
XRX
$390M
$2K ﹤0.01%
72
+46
+177% +$1.21K
ZBH icon
293
Zimmer Biomet
ZBH
$19B
$2K ﹤0.01%
15
+12
+400% +$1.36K
CPAY icon
294
Corpay
CPAY
$26.5B
$2K ﹤0.01%
13
– –
AGR
295
DELISTED
Avangrid, Inc.
AGR
$2K ﹤0.01%
+46
New +$1.9K
PXD
296
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
11
– –
CDK
297
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
31
+24
+343% +$1.24K
MDP
298
DELISTED
Meredith Corporation
MDP
$2K ﹤0.01%
+43
New +$2.13K
NBL
299
DELISTED
Noble Energy, Inc.
NBL
$2K ﹤0.01%
65
– –
TECD
300
DELISTED
Tech Data Corp
TECD
$2K ﹤0.01%
+32
New +$2.32K
10 11
12
13 14

Similar funds

HCA
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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.