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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
Cap. Flow
-$2.57M
Cap. Flow %
-4.59%
Top 10 Hldgs %
88.17%
Holding
473
New
11
Increased
22
Reduced
203
Closed
60

Top Buys

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.67M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$239K
3
SO icon
Southern Company
SO
+$118K
4
CWT icon
California Water Service
CWT
+$79.9K
5
VOYA icon
Voya Financial
VOYA
+$35K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.68M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$767K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$363K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$291K
5
SCHM icon
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
GM icon
351
General Motors
GM
$75.6B
$0 ﹤0.01%
15
-98
-87% -$2.95K
GT icon
352
Goodyear
GT
$1.77B
– –
-442
Closed -$14K
HRB icon
353
H&R Block
HRB
$6.47B
$0 ﹤0.01%
1
– –
HUM icon
354
Humana
HUM
$47.1B
$0 ﹤0.01%
2
– –
PPLI
355
People Inc
PPLI
$2.93B
$0 ﹤0.01%
11
– –
ILMN icon
356
Illumina
ILMN
$34.4B
$0 ﹤0.01%
3
– –
IVZ icon
357
Invesco
IVZ
$14.7B
$0 ﹤0.01%
12
– –
JLL icon
358
Jones Lang LaSalle
JLL
$17.4B
$0 ﹤0.01%
2
– –
JNPR
359
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
1
– –
KBR icon
360
KBR
KBR
$4.81B
$0 ﹤0.01%
1
– –
KEY icon
361
KeyCorp
KEY
$23.5B
$0 ﹤0.01%
3
– –
KMI icon
362
Kinder Morgan
KMI
$70.2B
$0 ﹤0.01%
10
-10
-50% -$164
KN icon
363
Knowles
KN
$2.99B
$0 ﹤0.01%
24
– –
LBRDK
364
DELISTED
Liberty Broadband Class C
LBRDK
$0 ﹤0.01%
2
– –
LMT icon
365
Lockheed Martin
LMT
$131B
$0 ﹤0.01%
2
-1
-33% -$215
LNG icon
366
Cheniere Energy
LNG
$58B
$0 ﹤0.01%
5
– –
LUMN icon
367
Lumen
LUMN
$6.33B
$0 ﹤0.01%
4
– –
M icon
368
Macy's
M
$5.92B
– –
-63
Closed -$2K
MCK icon
369
McKesson
MCK
$104B
$0 ﹤0.01%
2
-7
-78% -$1.13K
MCO icon
370
Moody's
MCO
$88.2B
$0 ﹤0.01%
2
– –
MKC icon
371
McCormick & Company Non-Voting
MKC
$14.7B
$0 ﹤0.01%
4
-2
-33% -$90
MOS icon
372
The Mosaic Company
MOS
$7.55B
– –
-7
Closed –
MSCI icon
373
MSCI
MSCI
$41.4B
$0 ﹤0.01%
4
– –
MU icon
374
Micron Technology
MU
$1.06T
– –
-149
Closed -$2K
NEU icon
375
NewMarket
NEU
$8.49B
$0 ﹤0.01%
1
– –
13 14
15
16 17

Similar funds

HCA
Hillview Capital Advisors Wayne, Pennsylvania $18.8M AUM 1.7% 1-Year Est. Return
MMPI
Morgenthaler Management Partners IX Portola Valley, California $22.6M AUM
TCM
TVR Capital Management Stamford, Connecticut $16.3M AUM 45.87% 1-Year Est. Return
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 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.