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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 | |
|---|---|---|---|---|---|---|---|
|
AFSI
301
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2K | ﹤0.01% |
+88
| New | +$2.24K |
2016 Q2
0 quarters
|
|
|
VR
302
DELISTED
Validus Hold Ltd
VR
| $2K | ﹤0.01% |
37
+29
| +363% | +$1.36K |
2015 Q4
2 quarters
|
|
|
GXP
303
DELISTED
Great Plains Energy Incorporated
GXP
| $2K | ﹤0.01% |
+68
| New | +$2.09K |
2016 Q2
0 quarters
|
|
|
CAA
304
DELISTED
CalAtlantic Group, Inc.
CAA
| $2K | ﹤0.01% |
+48
| New | +$1.69K |
2016 Q2
0 quarters
|
|
|
NSR
305
DELISTED
Neustar Inc
NSR
| $2K | ﹤0.01% |
+65
| New | +$1.54K |
2016 Q2
0 quarters
|
|
|
ENH
306
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2K | ﹤0.01% |
+35
| New | +$2.29K |
2016 Q2
0 quarters
|
|
|
ATVI
307
DELISTED
Activision Blizzard
ATVI
| $2K | ﹤0.01% |
54
+32
| +145% | +$1.18K |
2015 Q4
2 quarters
|
|
|
HOT
308
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2K | ﹤0.01% |
22
| – | – |
2015 Q4
2 quarters
|
|
|
DST
309
DELISTED
DST Systems Inc.
DST
| $2K | ﹤0.01% |
+28
| New | +$1.64K |
2016 Q2
0 quarters
|
|
|
BCR
310
DELISTED
CR Bard Inc.
BCR
| $2K | ﹤0.01% |
7
| – | – |
2015 Q4
2 quarters
|
|
311
Aecom
ACM
$7.64B
| $1K | ﹤0.01% |
+36
| New | +$1.14K |
2016 Q2
0 quarters
|
|
312
Autodesk
ADSK
$48.2B
| $1K | ﹤0.01% |
26
| – | – |
2015 Q4
2 quarters
|
|
313
Ameren
AEE
$28.9B
| $1K | ﹤0.01% |
+24
| New | +$1.18K |
2016 Q2
0 quarters
|
|
314
American Eagle Outfitters
AEO
$2.98B
| $1K | ﹤0.01% |
+79
| New | +$1.21K |
2016 Q2
0 quarters
|
|
315
Albemarle
ALB
$11.5B
| $1K | ﹤0.01% |
+17
| New | +$1.25K |
2016 Q2
0 quarters
|
|
316
Alaska Air
ALK
$4.22B
| $1K | ﹤0.01% |
+25
| New | +$1.73K |
2016 Q2
0 quarters
|
|
317
Allegion
ALLE
$13B
| $1K | ﹤0.01% |
16
| – | – |
2015 Q4
2 quarters
|
|
318
AMC Global Media
AMCX
$448M
| $1K | ﹤0.01% |
11
| – | – |
2015 Q4
2 quarters
|
|
319
DELISTED
Ansys
ANSS
| $1K | ﹤0.01% |
+9
| New | +$796 |
2016 Q2
0 quarters
|
|
320
A.O. Smith
AOS
$7.87B
| $1K | ﹤0.01% |
+30
| New | +$1.21K |
2016 Q2
0 quarters
|
|
321
Air Products & Chemicals
APD
$64.3B
| $1K | ﹤0.01% |
9
| – | – |
2015 Q4
2 quarters
|
|
322
Covista Inc
CVSA
$4.37B
| $1K | ﹤0.01% |
+69
| New | +$1.22K |
2016 Q2
0 quarters
|
|
323
Atmos Energy
ATO
$27.6B
| $1K | ﹤0.01% |
+16
| New | +$1.19K |
2016 Q2
0 quarters
|
|
324
Bath & Body Works
BBWI
$3.63B
| $1K | ﹤0.01% |
19
-59
| -76% | -$3.46K |
2015 Q4
2 quarters
|
|
325
Best Buy
BBY
$18.4B
| $1K | ﹤0.01% |
+36
| New | +$1.13K |
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.