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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 | |
|---|---|---|---|---|---|---|---|
351
General Motors
GM
$72.3B
| $0 | ﹤0.01% |
15
-98
| -87% | -$2.95K |
2015 Q4
1 quarter
|
|
352
Goodyear
GT
$1.29B
| – | – |
-442
| Closed | -$14K | – |
|
353
H&R Block
HRB
$5.43B
| $0 | ﹤0.01% |
1
| – | – |
2015 Q4
1 quarter
|
|
354
Humana
HUM
$52.1B
| $0 | ﹤0.01% |
2
| – | – |
2015 Q4
1 quarter
|
|
355
People Inc
PPLI
$3.04B
| $0 | ﹤0.01% |
11
| – | – |
2015 Q4
1 quarter
|
|
356
Illumina
ILMN
$41.8B
| $0 | ﹤0.01% |
3
| – | – |
2015 Q4
1 quarter
|
|
357
Invesco
IVZ
$12.9B
| $0 | ﹤0.01% |
12
| – | – |
2015 Q4
1 quarter
|
|
358
Jones Lang LaSalle
JLL
$13.7B
| $0 | ﹤0.01% |
2
| – | – |
2015 Q4
1 quarter
|
|
359
DELISTED
Juniper Networks
JNPR
| $0 | ﹤0.01% |
1
| – | – |
2015 Q4
1 quarter
|
|
360
KBR
KBR
$4.44B
| $0 | ﹤0.01% |
1
| – | – |
2015 Q4
1 quarter
|
|
361
KeyCorp
KEY
$21.4B
| $0 | ﹤0.01% |
3
| – | – |
2015 Q4
1 quarter
|
|
362
Kinder Morgan
KMI
$73.7B
| $0 | ﹤0.01% |
10
-10
| -50% | -$164 |
2015 Q4
1 quarter
|
|
363
Knowles
KN
$3.12B
| $0 | ﹤0.01% |
24
| – | – |
2015 Q4
1 quarter
|
|
364
DELISTED
Liberty Broadband Class C
LBRDK
| $0 | ﹤0.01% |
2
| – | – |
2015 Q4
1 quarter
|
|
365
Lockheed Martin
LMT
$118B
| $0 | ﹤0.01% |
2
-1
| -33% | -$215 |
2015 Q4
1 quarter
|
|
366
Cheniere Energy
LNG
$58.3B
| $0 | ﹤0.01% |
5
| – | – |
2015 Q4
1 quarter
|
|
367
Lumen Technologies, Inc. Common Stock
LUMN
$5.21B
| $0 | ﹤0.01% |
4
| – | – |
2015 Q4
1 quarter
|
|
368
Macy's
M
$6B
| – | – |
-63
| Closed | -$2K | – |
|
369
McKesson
MCK
$111B
| $0 | ﹤0.01% |
2
-7
| -78% | -$1.13K |
2015 Q4
1 quarter
|
|
370
Moody's
MCO
$81.5B
| $0 | ﹤0.01% |
2
| – | – |
2015 Q4
1 quarter
|
|
371
McCormick & Company Non-Voting
MKC
$12.3B
| $0 | ﹤0.01% |
4
-2
| -33% | -$90 |
2015 Q4
1 quarter
|
|
372
The Mosaic Company
MOS
$5.99B
| – | – |
-7
| Closed | – | – |
|
373
MSCI
MSCI
$41.3B
| $0 | ﹤0.01% |
4
| – | – |
2015 Q4
1 quarter
|
|
374
Micron Technology
MU
$1.12T
| – | – |
-149
| Closed | -$2K | – |
|
375
NewMarket
NEU
$8.24B
| $0 | ﹤0.01% |
1
| – | – |
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.