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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
RF icon
276
Regions Financial
RF
$25.9B
$2K ﹤0.01%
+156
New +$1.46K
RS icon
277
Reliance Steel & Aluminium
RS
$20B
$2K ﹤0.01%
25
– –
ECHO
278
EchoStar
ECHO
$25.1B
$2K ﹤0.01%
58
+23
+66% +$729
SLG icon
279
SL Green Realty
SLG
$4.1B
$2K ﹤0.01%
21
-7
-25% -$768
SNX icon
280
TD Synnex
SNX
$20.8B
$2K ﹤0.01%
36
– –
STT icon
281
State Street
STT
$53.1B
$2K ﹤0.01%
28
-34
-55% -$2.22K
TGNA
282
DELISTED
TEGNA Inc
TGNA
$2K ﹤0.01%
161
– –
TMO icon
283
Thermo Fisher Scientific
TMO
$233B
$2K ﹤0.01%
15
– –
UNM icon
284
Unum
UNM
$14.6B
$2K ﹤0.01%
55
-206
-79% -$6.97K
UTHR icon
285
United Therapeutics
UTHR
$22.6B
$2K ﹤0.01%
15
– –
VNO icon
286
Vornado Realty Trust
VNO
$7.23B
$2K ﹤0.01%
21
– –
WDC icon
287
Western Digital
WDC
$167B
$2K ﹤0.01%
41
– –
WRB icon
288
W.R. Berkley
WRB
$25.4B
$2K ﹤0.01%
128
– –
ZBH icon
289
Zimmer Biomet
ZBH
$19B
$2K ﹤0.01%
15
– –
CPAY icon
290
Corpay
CPAY
$26.5B
$2K ﹤0.01%
13
– –
INVX
291
Innovex International
INVX
$2.09B
$2K ﹤0.01%
27
+9
+50% +$502
CDK
292
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
31
– –
STI
293
DELISTED
SunTrust Banks, Inc.
STI
$2K ﹤0.01%
36
– –
RDC
294
DELISTED
Rowan Companies Plc
RDC
$2K ﹤0.01%
105
-233
-69% -$3.41K
AFSI
295
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2K ﹤0.01%
88
– –
AET
296
DELISTED
Aetna Inc
AET
$2K ﹤0.01%
15
-89
-86% -$10.4K
CAA
297
DELISTED
CalAtlantic Group, Inc.
CAA
$2K ﹤0.01%
48
– –
MENT
298
DELISTED
Mentor Graphics Corp
MENT
$2K ﹤0.01%
58
– –
ENH
299
DELISTED
Endurance Specialty Holdings Ltd
ENH
$2K ﹤0.01%
35
– –
ATVI
300
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
45
-9
-17% -$377
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
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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.