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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
Cap. Flow
+$209K
Cap. Flow %
0.36%
Top 10 Hldgs %
90.87%
Holding
606
New
37
Increased
40
Reduced
196
Closed
77

Top Buys

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.51M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$148K
3
TJX icon
TJX Companies
TJX
+$8.84K
4
BAX icon
Baxter International
BAX
+$8.68K
5
DLTR icon
Dollar Tree
DLTR
+$7.11K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$665K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$612K
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$475K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$130K
5
AAPL icon
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
DST
301
DELISTED
DST Systems Inc.
DST
$2K ﹤0.01%
28
– –
DO
302
DELISTED
Diamond Offshore Drilling
DO
$2K ﹤0.01%
+102
New +$2.04K
ACM icon
303
Aecom
ACM
$8.52B
$1K ﹤0.01%
36
– –
ADBE icon
304
Adobe
ADBE
$115B
$1K ﹤0.01%
10
-10
-50% -$1K
ADSK icon
305
Autodesk
ADSK
$57.1B
$1K ﹤0.01%
20
-6
-23% -$378
AEE icon
306
Ameren
AEE
$29.6B
$1K ﹤0.01%
24
– –
AEO icon
307
American Eagle Outfitters
AEO
$2.8B
$1K ﹤0.01%
79
– –
ALB icon
308
Albemarle
ALB
$16B
$1K ﹤0.01%
17
– –
AMCX icon
309
AMC Global Media
AMCX
$509M
$1K ﹤0.01%
11
– –
ANSS
310
DELISTED
Ansys
ANSS
$1K ﹤0.01%
9
– –
AOS icon
311
A.O. Smith
AOS
$8.42B
$1K ﹤0.01%
30
– –
APD icon
312
Air Products & Chemicals
APD
$68B
$1K ﹤0.01%
9
– –
ATO icon
313
Atmos Energy
ATO
$28.3B
$1K ﹤0.01%
16
– –
BBWI icon
314
Bath & Body Works
BBWI
$3.76B
$1K ﹤0.01%
19
– –
BBY icon
315
Best Buy
BBY
$17.6B
$1K ﹤0.01%
36
– –
BDX icon
316
Becton Dickinson
BDX
$51.2B
$1K ﹤0.01%
8
-3
-27% -$513
BR icon
317
Broadridge
BR
$20.9B
$1K ﹤0.01%
19
– –
CAH icon
318
Cardinal Health
CAH
$54.7B
$1K ﹤0.01%
15
– –
CBRE icon
319
CBRE Group
CBRE
$42.6B
$1K ﹤0.01%
19
-28
-60% -$799
CCI icon
320
Crown Castle
CCI
$31.9B
$1K ﹤0.01%
15
– –
CCL icon
321
Carnival Corporation Ltd
CCL
$34.2B
$1K ﹤0.01%
25
-32
-56% -$1.48K
CDNS icon
322
Cadence Design Systems
CDNS
$95.7B
$1K ﹤0.01%
55
– –
CF icon
323
CF Industries
CF
$19B
$1K ﹤0.01%
25
-55
-69% -$1.34K
CFG icon
324
Citizens Financial Group
CFG
$29.6B
$1K ﹤0.01%
56
– –
CMC icon
325
Commercial Metals
CMC
$7.61B
$1K ﹤0.01%
+51
New +$829
11 12
13
14 15

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MMPI
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TCM
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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 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.