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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 | |
|---|---|---|---|---|---|---|---|
|
DST
301
DELISTED
DST Systems Inc.
DST
| $2K | ﹤0.01% |
28
| – | – |
2016 Q2
1 quarter
|
|
302
DELISTED
Diamond Offshore Drilling
DO
| $2K | ﹤0.01% |
+102
| New | +$2.04K |
2016 Q3
0 quarters
|
|
303
Aecom
ACM
$7.64B
| $1K | ﹤0.01% |
36
| – | – |
2016 Q2
1 quarter
|
|
304
Adobe
ADBE
$92B
| $1K | ﹤0.01% |
10
-10
| -50% | -$1K |
2015 Q4
3 quarters
|
|
305
Autodesk
ADSK
$48.2B
| $1K | ﹤0.01% |
20
-6
| -23% | -$378 |
2015 Q4
3 quarters
|
|
306
Ameren
AEE
$28.9B
| $1K | ﹤0.01% |
24
| – | – |
2016 Q2
1 quarter
|
|
307
American Eagle Outfitters
AEO
$2.98B
| $1K | ﹤0.01% |
79
| – | – |
2016 Q2
1 quarter
|
|
308
Albemarle
ALB
$11.5B
| $1K | ﹤0.01% |
17
| – | – |
2016 Q2
1 quarter
|
|
309
AMC Global Media
AMCX
$448M
| $1K | ﹤0.01% |
11
| – | – |
2015 Q4
3 quarters
|
|
310
DELISTED
Ansys
ANSS
| $1K | ﹤0.01% |
9
| – | – |
2016 Q2
1 quarter
|
|
311
A.O. Smith
AOS
$7.87B
| $1K | ﹤0.01% |
30
| – | – |
2016 Q2
1 quarter
|
|
312
Air Products & Chemicals
APD
$64.3B
| $1K | ﹤0.01% |
9
| – | – |
2015 Q4
3 quarters
|
|
313
Atmos Energy
ATO
$27.6B
| $1K | ﹤0.01% |
16
| – | – |
2016 Q2
1 quarter
|
|
314
Bath & Body Works
BBWI
$3.63B
| $1K | ﹤0.01% |
19
| – | – |
2015 Q4
3 quarters
|
|
315
Best Buy
BBY
$18.4B
| $1K | ﹤0.01% |
36
| – | – |
2016 Q2
1 quarter
|
|
316
Becton Dickinson
BDX
$51B
| $1K | ﹤0.01% |
8
-3
| -27% | -$513 |
2015 Q4
3 quarters
|
|
317
Broadridge
BR
$19B
| $1K | ﹤0.01% |
19
| – | – |
2016 Q2
1 quarter
|
|
318
Cardinal Health
CAH
$55.5B
| $1K | ﹤0.01% |
15
| – | – |
2016 Q2
1 quarter
|
|
319
CBRE Group
CBRE
$37.5B
| $1K | ﹤0.01% |
19
-28
| -60% | -$799 |
2015 Q4
3 quarters
|
|
320
Crown Castle
CCI
$33.8B
| $1K | ﹤0.01% |
15
| – | – |
2015 Q4
3 quarters
|
|
321
Carnival Corporation Ltd
CCL
$35.9B
| $1K | ﹤0.01% |
25
-32
| -56% | -$1.48K |
2015 Q4
3 quarters
|
|
322
Cadence Design Systems
CDNS
$92B
| $1K | ﹤0.01% |
55
| – | – |
2016 Q2
1 quarter
|
|
323
CF Industries
CF
$17.7B
| $1K | ﹤0.01% |
25
-55
| -69% | -$1.34K |
2015 Q4
3 quarters
|
|
324
Citizens Financial Group
CFG
$26.7B
| $1K | ﹤0.01% |
56
| – | – |
2016 Q2
1 quarter
|
|
325
Commercial Metals
CMC
$7.17B
| $1K | ﹤0.01% |
+51
| New | +$829 |
2016 Q3
0 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.