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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 | |
|---|---|---|---|---|---|---|---|
326
Cooper Companies
COO
$10.4B
| $1K | ﹤0.01% |
28
| – | – |
2016 Q2
1 quarter
|
|
327
Copart
CPRT
$24.4B
| $1K | ﹤0.01% |
216
| – | – |
2016 Q2
1 quarter
|
|
328
Capri Holdings
CPRI
$1.72B
| $1K | ﹤0.01% |
19
| – | – |
2016 Q2
1 quarter
|
|
329
Carter's
CRI
$1.17B
| $1K | ﹤0.01% |
11
| – | – |
2016 Q2
1 quarter
|
|
330
Carlisle Companies
CSL
$13.1B
| $1K | ﹤0.01% |
13
| – | – |
2016 Q2
1 quarter
|
|
331
Cognizant
CTSH
$27.6B
| $1K | ﹤0.01% |
12
| – | – |
2015 Q4
3 quarters
|
|
332
Crane NXT
CXT
$3.01B
| $1K | ﹤0.01% |
60
| – | – |
2016 Q2
1 quarter
|
|
333
Community Health Systems
CYH
$422M
| $1K | ﹤0.01% |
77
-626
| -89% | -$7.22K |
2016 Q2
1 quarter
|
|
334
Dillards
DDS
$10B
| $1K | ﹤0.01% |
+19
| New | +$1.19K |
2016 Q3
0 quarters
|
|
335
Deckers Outdoor
DECK
$11.4B
| $1K | ﹤0.01% |
+90
| New | +$943 |
2016 Q3
0 quarters
|
|
336
Dell
DELL
$364B
| $1K | ﹤0.01% |
+57
| New | +$775 |
2016 Q3
0 quarters
|
|
337
D.R. Horton
DHI
$37.9B
| $1K | ﹤0.01% |
38
| – | – |
2016 Q2
1 quarter
|
|
338
HF Sinclair
DINO
$22.8B
| $1K | ﹤0.01% |
54
| – | – |
2016 Q2
1 quarter
|
|
339
Dick's Sporting Goods
DKS
$13.6B
| $1K | ﹤0.01% |
24
| – | – |
2016 Q2
1 quarter
|
|
340
Dolby
DLB
$5.47B
| $1K | ﹤0.01% |
+24
| New | +$1.2K |
2016 Q3
0 quarters
|
|
341
Amdocs
DOX
$6.16B
| $1K | ﹤0.01% |
20
| – | – |
2016 Q2
1 quarter
|
|
342
Darden Restaurants
DRI
$23.3B
| $1K | ﹤0.01% |
21
| – | – |
2016 Q2
1 quarter
|
|
343
Edison International
EIX
$21.3B
| $1K | ﹤0.01% |
16
| – | – |
2016 Q2
1 quarter
|
|
344
Entergy
ETR
$50.2B
| $1K | ﹤0.01% |
34
| – | – |
2015 Q4
3 quarters
|
|
345
Fortune Brands Innovations
FBIN
$4.66B
| $1K | ﹤0.01% |
25
| – | – |
2016 Q2
1 quarter
|
|
346
FedEx
FDX
$68.8B
| $1K | ﹤0.01% |
8
-82
| -91% | -$13.4K |
2015 Q4
3 quarters
|
|
347
FirstEnergy
FE
$26.2B
| $1K | ﹤0.01% |
34
| – | – |
2016 Q2
1 quarter
|
|
348
DELISTED
Foot Locker
FL
| $1K | ﹤0.01% |
19
| – | – |
2016 Q2
1 quarter
|
|
349
First Solar
FSLR
$20.1B
| $1K | ﹤0.01% |
+21
| New | +$870 |
2016 Q3
0 quarters
|
|
350
General Dynamics
GD
$89.9B
| $1K | ﹤0.01% |
9
| – | – |
2016 Q2
1 quarter
|
|
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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.