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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
(+5.4%)
Cap. Flow
+$209K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
90.87%
Holding
606
New
37
Increased
40
Reduced
196
Closed
77
Avg Time Held
2.2
quarters
Top 10 Avg Time Held
2.6
quarters
Top 20 Avg Time Held
2.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$3.51M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$148K |
| 3 |
TJX Companies
TJX
|
+$8.84K |
| 4 |
Baxter International
BAX
|
+$8.68K |
| 5 |
Dollar Tree
DLTR
|
+$7.11K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$665K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$612K |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$475K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$130K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
276
Regions Financial
RF
$23B
| $2K | ﹤0.01% |
+156
| New | +$1.46K |
2016 Q3
0 quarters
|
|
277
Reliance Steel & Aluminium
RS
$20.6B
| $2K | ﹤0.01% |
25
| – | – |
2016 Q2
1 quarter
|
|
278
EchoStar
ECHO
$26.6B
| $2K | ﹤0.01% |
58
+23
| +66% | +$729 |
2016 Q2
1 quarter
|
|
279
SL Green Realty
SLG
$3.47B
| $2K | ﹤0.01% |
21
-7
| -25% | -$768 |
2015 Q4
3 quarters
|
|
280
TD Synnex
SNX
$22B
| $2K | ﹤0.01% |
36
| – | – |
2016 Q2
1 quarter
|
|
281
State Street
STT
$47.8B
| $2K | ﹤0.01% |
28
-34
| -55% | -$2.22K |
2015 Q4
3 quarters
|
|
282
DELISTED
TEGNA Inc
TGNA
| $2K | ﹤0.01% |
161
| – | – |
2015 Q4
3 quarters
|
|
283
Thermo Fisher Scientific
TMO
$245B
| $2K | ﹤0.01% |
15
| – | – |
2016 Q2
1 quarter
|
|
284
Unum
UNM
$14.6B
| $2K | ﹤0.01% |
55
-206
| -79% | -$6.97K |
2015 Q4
3 quarters
|
|
285
United Therapeutics
UTHR
$23.3B
| $2K | ﹤0.01% |
15
| – | – |
2016 Q2
1 quarter
|
|
286
Vornado Realty Trust
VNO
$6.32B
| $2K | ﹤0.01% |
21
| – | – |
2015 Q4
3 quarters
|
|
287
Western Digital
WDC
$143B
| $2K | ﹤0.01% |
41
| – | – |
2016 Q2
1 quarter
|
|
288
W.R. Berkley
WRB
$27.3B
| $2K | ﹤0.01% |
128
| – | – |
2015 Q4
3 quarters
|
|
289
Zimmer Biomet
ZBH
$17.6B
| $2K | ﹤0.01% |
15
| – | – |
2015 Q4
3 quarters
|
|
290
Corpay
CPAY
$26.2B
| $2K | ﹤0.01% |
13
| – | – |
2015 Q4
3 quarters
|
|
291
Innovex International
INVX
$2.01B
| $2K | ﹤0.01% |
27
+9
| +50% | +$502 |
2016 Q2
1 quarter
|
|
|
CDK
292
DELISTED
CDK Global, Inc.
CDK
| $2K | ﹤0.01% |
31
| – | – |
2015 Q4
3 quarters
|
|
293
DELISTED
SunTrust Banks, Inc.
STI
| $2K | ﹤0.01% |
36
| – | – |
2015 Q4
3 quarters
|
|
|
RDC
294
DELISTED
Rowan Companies Plc
RDC
| $2K | ﹤0.01% |
105
-233
| -69% | -$3.41K |
2016 Q2
1 quarter
|
|
|
AFSI
295
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2K | ﹤0.01% |
88
| – | – |
2016 Q2
1 quarter
|
|
|
AET
296
DELISTED
Aetna Inc
AET
| $2K | ﹤0.01% |
15
-89
| -86% | -$10.4K |
2015 Q4
3 quarters
|
|
|
CAA
297
DELISTED
CalAtlantic Group, Inc.
CAA
| $2K | ﹤0.01% |
48
| – | – |
2016 Q2
1 quarter
|
|
|
MENT
298
DELISTED
Mentor Graphics Corp
MENT
| $2K | ﹤0.01% |
58
| – | – |
2016 Q2
1 quarter
|
|
|
ENH
299
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2K | ﹤0.01% |
35
| – | – |
2016 Q2
1 quarter
|
|
|
ATVI
300
DELISTED
Activision Blizzard
ATVI
| $2K | ﹤0.01% |
45
-9
| -17% | -$377 |
2015 Q4
3 quarters
|
|
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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.