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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 | |
|---|---|---|---|---|---|---|---|
326
Broadridge
BR
$18.8B
| $1K | ﹤0.01% |
+19
| New | +$1.18K |
2016 Q2
0 quarters
|
|
327
Cardinal Health
CAH
$55.1B
| $1K | ﹤0.01% |
+15
| New | +$1.2K |
2016 Q2
0 quarters
|
|
328
Cathay General Bancorp
CATY
$3.97B
| $1K | ﹤0.01% |
+36
| New | +$1.07K |
2016 Q2
0 quarters
|
|
329
CBRE Group
CBRE
$37.9B
| $1K | ﹤0.01% |
47
+28
| +147% | +$819 |
2015 Q4
2 quarters
|
|
330
Cadence Design Systems
CDNS
$96B
| $1K | ﹤0.01% |
+55
| New | +$1.32K |
2016 Q2
0 quarters
|
|
331
Citizens Financial Group
CFG
$26.9B
| $1K | ﹤0.01% |
+56
| New | +$1.24K |
2016 Q2
0 quarters
|
|
332
Cigna
CI
$74.9B
| $1K | ﹤0.01% |
+8
| New | +$1.06K |
2016 Q2
0 quarters
|
|
333
Colgate-Palmolive
CL
$71.7B
| $1K | ﹤0.01% |
20
| – | – |
2015 Q4
2 quarters
|
|
334
CNO Financial Group
CNO
$4.92B
| $1K | ﹤0.01% |
+62
| New | +$1.17K |
2016 Q2
0 quarters
|
|
335
Cooper Companies
COO
$10.6B
| $1K | ﹤0.01% |
+28
| New | +$1.12K |
2016 Q2
0 quarters
|
|
336
Copart
CPRT
$24.5B
| $1K | ﹤0.01% |
+216
| New | +$1.21K |
2016 Q2
0 quarters
|
|
337
Capri Holdings
CPRI
$1.72B
| $1K | ﹤0.01% |
+19
| New | +$933 |
2016 Q2
0 quarters
|
|
338
Carter's
CRI
$1.18B
| $1K | ﹤0.01% |
+11
| New | +$1.14K |
2016 Q2
0 quarters
|
|
339
Carlisle Companies
CSL
$12.7B
| $1K | ﹤0.01% |
+13
| New | +$1.32K |
2016 Q2
0 quarters
|
|
340
Cognizant
CTSH
$26.9B
| $1K | ﹤0.01% |
12
| – | – |
2015 Q4
2 quarters
|
|
341
Crane NXT
CXT
$2.94B
| $1K | ﹤0.01% |
+60
| New | +$1.17K |
2016 Q2
0 quarters
|
|
342
Dana Inc
DAN
$3B
| $1K | ﹤0.01% |
+86
| New | +$1.06K |
2016 Q2
0 quarters
|
|
343
D.R. Horton
DHI
$37.6B
| $1K | ﹤0.01% |
+38
| New | +$1.16K |
2016 Q2
0 quarters
|
|
344
HF Sinclair
DINO
$21.9B
| $1K | ﹤0.01% |
+54
| New | +$1.61K |
2016 Q2
0 quarters
|
|
345
Dick's Sporting Goods
DKS
$13.5B
| $1K | ﹤0.01% |
+24
| New | +$1.05K |
2016 Q2
0 quarters
|
|
346
Amdocs
DOX
$6.13B
| $1K | ﹤0.01% |
+20
| New | +$1.15K |
2016 Q2
0 quarters
|
|
347
Darden Restaurants
DRI
$22.6B
| $1K | ﹤0.01% |
+21
| New | +$1.37K |
2016 Q2
0 quarters
|
|
348
DaVita
DVA
$11.6B
| $1K | ﹤0.01% |
7
-2
| -22% | -$151 |
2015 Q4
2 quarters
|
|
349
Edison International
EIX
$21.4B
| $1K | ﹤0.01% |
+16
| New | +$1.15K |
2016 Q2
0 quarters
|
|
350
Equinix
EQIX
$102B
| $1K | ﹤0.01% |
2
| – | – |
2015 Q4
2 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.