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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
(-4.1%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
88.17%
Holding
473
New
11
Increased
22
Reduced
203
Closed
60
Avg Time Held
1
quarter
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$1.67M |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$239K |
| 3 |
Southern Company
SO
|
+$118K |
| 4 |
California Water Service
CWT
|
+$79.9K |
| 5 |
Voya Financial
VOYA
|
+$35K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.68M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$767K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$363K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$291K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
326
Bunge Global
BG
$20.7B
| $0 | ﹤0.01% |
5
| – | – |
2015 Q4
1 quarter
|
|
327
Boston Properties
BXP
$9.58B
| $0 | ﹤0.01% |
3
| – | – |
2015 Q4
1 quarter
|
|
328
Commerce Bancshares
CBSH
$7.79B
| $0 | ﹤0.01% |
8
-339
| -98% | -$8.78K |
2015 Q4
1 quarter
|
|
329
Carnival Corporation Ltd
CCL
$35.9B
| $0 | ﹤0.01% |
2
| – | – |
2015 Q4
1 quarter
|
|
330
Celanese
CE
$4.91B
| $0 | ﹤0.01% |
4
| – | – |
2015 Q4
1 quarter
|
|
331
Clorox
CLX
$10.2B
| $0 | ﹤0.01% |
1
-29
| -97% | -$3.69K |
2015 Q4
1 quarter
|
|
332
Costco
COST
$423B
| – | – |
-8
| Closed | -$1K | – |
|
333
Copa Holdings
CPA
$5.51B
| $0 | ﹤0.01% |
3
-41
| -93% | -$2.3K |
2015 Q4
1 quarter
|
|
334
DELISTED
Coterra Energy
CTRA
| $0 | ﹤0.01% |
2
| – | – |
2015 Q4
1 quarter
|
|
335
Community Health Systems
CYH
$422M
| – | – |
-64
| Closed | -$1K | – |
|
336
DNOW Inc
DNOW
$2.78B
| $0 | ﹤0.01% |
4
-7
| -64% | -$108 |
2015 Q4
1 quarter
|
|
337
DELISTED
Electronic Arts
EA
| $0 | ﹤0.01% |
1
| – | – |
2015 Q4
1 quarter
|
|
338
Brinker International
EAT
$8.47B
| – | – |
-1
| Closed | – | – |
|
339
Ecolab
ECL
$80.1B
| – | – |
-21
| Closed | -$2K | – |
|
340
Edison International
EIX
$21.3B
| – | – |
-116
| Closed | -$7K | – |
|
341
Extra Space Storage
EXR
$28.3B
| $0 | ﹤0.01% |
+3
| New | +$261 |
2016 Q1
0 quarters
|
|
342
Fortune Brands Innovations
FBIN
$4.66B
| – | – |
-2
| Closed | – | – |
|
343
Freeport-McMoran
FCX
$104B
| $0 | ﹤0.01% |
25
-19
| -43% | -$133 |
2015 Q4
1 quarter
|
|
344
FirstEnergy
FE
$26.2B
| – | – |
-17
| Closed | -$1K | – |
|
345
First Horizon
FHN
$10.8B
| $0 | ﹤0.01% |
2
| – | – |
2015 Q4
1 quarter
|
|
346
Fidelity National Information Services
FIS
$18.2B
| $0 | ﹤0.01% |
6
| – | – |
2015 Q4
1 quarter
|
|
347
Flowers Foods
FLO
$1.27B
| $0 | ﹤0.01% |
2
| – | – |
2015 Q4
1 quarter
|
|
348
iShares Floating Rate Bond ETF
FLOT
$11.3B
| – | – |
-3,633
| Closed | -$183K | – |
|
349
Liberty Media Corporation Series C Common Stock
FWONK
$23.3B
| $0 | ﹤0.01% |
8
| – | – |
2015 Q4
1 quarter
|
|
350
Gen Digital
GEN
$14.3B
| $0 | ﹤0.01% |
21
| – | – |
2015 Q4
1 quarter
|
|
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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.