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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
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 | |
|---|---|---|---|---|---|---|
326
Broadridge
BR
$20.9B
| $1K | ﹤0.01% |
+19
| New | +$1.18K |
|
327
Cardinal Health
CAH
$54.7B
| $1K | ﹤0.01% |
+15
| New | +$1.2K |
|
328
Cathay General Bancorp
CATY
$4.14B
| $1K | ﹤0.01% |
+36
| New | +$1.07K |
|
329
CBRE Group
CBRE
$42.6B
| $1K | ﹤0.01% |
47
+28
| +147% | +$819 |
|
330
Cadence Design Systems
CDNS
$95.7B
| $1K | ﹤0.01% |
+55
| New | +$1.32K |
|
331
Citizens Financial Group
CFG
$29.6B
| $1K | ﹤0.01% |
+56
| New | +$1.24K |
|
332
Cigna
CI
$73.4B
| $1K | ﹤0.01% |
+8
| New | +$1.06K |
|
333
Colgate-Palmolive
CL
$72.5B
| $1K | ﹤0.01% |
20
| – | – |
|
334
CNO Financial Group
CNO
$5.1B
| $1K | ﹤0.01% |
+62
| New | +$1.17K |
|
335
Cooper Companies
COO
$13.8B
| $1K | ﹤0.01% |
+28
| New | +$1.12K |
|
336
Copart
CPRT
$30.3B
| $1K | ﹤0.01% |
+216
| New | +$1.21K |
|
337
Capri Holdings
CPRI
$1.5B
| $1K | ﹤0.01% |
+19
| New | +$933 |
|
338
Carter's
CRI
$1.22B
| $1K | ﹤0.01% |
+11
| New | +$1.14K |
|
339
Carlisle Companies
CSL
$14.3B
| $1K | ﹤0.01% |
+13
| New | +$1.32K |
|
340
Cognizant
CTSH
$28.7B
| $1K | ﹤0.01% |
12
| – | – |
|
341
Crane NXT
CXT
$2.86B
| $1K | ﹤0.01% |
+60
| New | +$1.17K |
|
342
Dana Inc
DAN
$3.23B
| $1K | ﹤0.01% |
+86
| New | +$1.06K |
|
343
D.R. Horton
DHI
$40.6B
| $1K | ﹤0.01% |
+38
| New | +$1.16K |
|
344
HF Sinclair
DINO
$17.2B
| $1K | ﹤0.01% |
+54
| New | +$1.61K |
|
345
Dick's Sporting Goods
DKS
$11.8B
| $1K | ﹤0.01% |
+24
| New | +$1.05K |
|
346
Amdocs
DOX
$6.55B
| $1K | ﹤0.01% |
+20
| New | +$1.15K |
|
347
Darden Restaurants
DRI
$24B
| $1K | ﹤0.01% |
+21
| New | +$1.37K |
|
348
DaVita
DVA
$11.4B
| $1K | ﹤0.01% |
7
-2
| -22% | -$151 |
|
349
Edison International
EIX
$28.4B
| $1K | ﹤0.01% |
+16
| New | +$1.15K |
|
350
Equinix
EQIX
$106B
| $1K | ﹤0.01% |
2
| – | – |
|
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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.