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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
LM
301
DELISTED
Legg Mason, Inc.
LM
$1K ﹤0.01%
27
– –
AGN
302
DELISTED
Allergan plc
AGN
$1K ﹤0.01%
5
-2
-29% -$573
RTN
303
DELISTED
Raytheon Company
RTN
$1K ﹤0.01%
8
-1
-11% -$123
APC
304
DELISTED
Anadarko Petroleum
APC
$1K ﹤0.01%
14
-10
-42% -$406
PX
305
DELISTED
Praxair Inc
PX
$1K ﹤0.01%
9
-33
-79% -$3.44K
GGP
306
DELISTED
GGP Inc.
GGP
$1K ﹤0.01%
35
– –
FCS
307
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1K ﹤0.01%
57
– –
SNDK
308
DELISTED
SANDISK CORP
SNDK
$1K ﹤0.01%
14
– –
SZYM
309
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$1K ﹤0.01%
500
– –
ATVI
310
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
22
– –
BCR
311
DELISTED
CR Bard Inc.
BCR
$1K ﹤0.01%
7
– –
A icon
312
Agilent Technologies
A
$44.5B
– –
-50
Closed -$2K
AAL icon
313
American Airlines Group
AAL
$9.08B
$0 ﹤0.01%
9
– –
AFG icon
314
American Financial Group
AFG
$11.8B
– –
-10
Closed -$1K
AKAM icon
315
Akamai
AKAM
$16B
$0 ﹤0.01%
5
– –
ALK icon
316
Alaska Air
ALK
$4.71B
– –
-12
Closed -$1K
AMG icon
317
Affiliated Managers Group
AMG
$9.58B
$0 ﹤0.01%
3
– –
ANSS
318
DELISTED
Ansys
ANSS
– –
-10
Closed -$1K
ASH icon
319
Ashland
ASH
$3.39B
$0 ﹤0.01%
4
– –
ATO icon
320
Atmos Energy
ATO
$28.3B
– –
-75
Closed -$5K
AVNS
321
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
2
– –
AVT icon
322
Avnet
AVT
$7.51B
– –
-239
Closed -$10K
BDN
323
Brandywine Realty Trust
BDN
$534M
– –
-30
Closed –
BEN icon
324
Franklin Templeton
BEN
$17.7B
$0 ﹤0.01%
6
-123
-95% -$4.35K
BFH icon
325
Bread Financial
BFH
$4.15B
$0 ﹤0.01%
3
– –
11 12
13
14 15

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 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.