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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
AFSI
301
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2K ﹤0.01%
+88
New +$2.24K
VR
302
DELISTED
Validus Hold Ltd
VR
$2K ﹤0.01%
37
+29
+363% +$1.36K
GXP
303
DELISTED
Great Plains Energy Incorporated
GXP
$2K ﹤0.01%
+68
New +$2.09K
CAA
304
DELISTED
CalAtlantic Group, Inc.
CAA
$2K ﹤0.01%
+48
New +$1.69K
NSR
305
DELISTED
Neustar Inc
NSR
$2K ﹤0.01%
+65
New +$1.54K
ENH
306
DELISTED
Endurance Specialty Holdings Ltd
ENH
$2K ﹤0.01%
+35
New +$2.29K
ATVI
307
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
54
+32
+145% +$1.18K
HOT
308
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2K ﹤0.01%
22
– –
DST
309
DELISTED
DST Systems Inc.
DST
$2K ﹤0.01%
+28
New +$1.64K
BCR
310
DELISTED
CR Bard Inc.
BCR
$2K ﹤0.01%
7
– –
ACM icon
311
Aecom
ACM
$8.52B
$1K ﹤0.01%
+36
New +$1.14K
ADSK icon
312
Autodesk
ADSK
$57.1B
$1K ﹤0.01%
26
– –
AEE icon
313
Ameren
AEE
$29.6B
$1K ﹤0.01%
+24
New +$1.18K
AEO icon
314
American Eagle Outfitters
AEO
$2.8B
$1K ﹤0.01%
+79
New +$1.21K
ALB icon
315
Albemarle
ALB
$16B
$1K ﹤0.01%
+17
New +$1.25K
ALK icon
316
Alaska Air
ALK
$4.71B
$1K ﹤0.01%
+25
New +$1.73K
ALLE icon
317
Allegion
ALLE
$13.6B
$1K ﹤0.01%
16
– –
AMCX icon
318
AMC Global Media
AMCX
$509M
$1K ﹤0.01%
11
– –
ANSS
319
DELISTED
Ansys
ANSS
$1K ﹤0.01%
+9
New +$796
AOS icon
320
A.O. Smith
AOS
$8.42B
$1K ﹤0.01%
+30
New +$1.21K
APD icon
321
Air Products & Chemicals
APD
$68B
$1K ﹤0.01%
9
– –
CVSA
322
Covista Inc
CVSA
$4.79B
$1K ﹤0.01%
+69
New +$1.22K
ATO icon
323
Atmos Energy
ATO
$28.3B
$1K ﹤0.01%
+16
New +$1.19K
BBWI icon
324
Bath & Body Works
BBWI
$3.76B
$1K ﹤0.01%
19
-59
-76% -$3.46K
BBY icon
325
Best Buy
BBY
$17.6B
$1K ﹤0.01%
+36
New +$1.13K
11 12
13
14 15

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HCA
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MMPI
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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.