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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 | |
|---|---|---|---|---|---|---|---|
351
Essex Property Trust
ESS
$17.4B
| $1K | ﹤0.01% |
5
| – | – |
2015 Q4
2 quarters
|
|
352
Entergy
ETR
$49.7B
| $1K | ﹤0.01% |
34
| – | – |
2015 Q4
2 quarters
|
|
353
Expedia Group
EXPE
$32.2B
| $1K | ﹤0.01% |
+10
| New | +$1.09K |
2016 Q2
0 quarters
|
|
354
Fortune Brands Innovations
FBIN
$4.61B
| $1K | ﹤0.01% |
+25
| New | +$1.22K |
2016 Q2
0 quarters
|
|
355
FTI Consulting
FCN
$3.81B
| $1K | ﹤0.01% |
+26
| New | +$1.03K |
2016 Q2
0 quarters
|
|
356
FirstEnergy
FE
$26.2B
| $1K | ﹤0.01% |
+34
| New | +$1.15K |
2016 Q2
0 quarters
|
|
357
DELISTED
Foot Locker
FL
| $1K | ﹤0.01% |
+19
| New | +$1.1K |
2016 Q2
0 quarters
|
|
358
Fulton Financial
FULT
$4.23B
| $1K | ﹤0.01% |
+79
| New | +$1.08K |
2016 Q2
0 quarters
|
|
359
General Dynamics
GD
$90.8B
| $1K | ﹤0.01% |
+9
| New | +$1.25K |
2016 Q2
0 quarters
|
|
360
Greif
GEF
$4.47B
| $1K | ﹤0.01% |
+33
| New | +$1.18K |
2016 Q2
0 quarters
|
|
361
Garmin
GRMN
$51.4B
| $1K | ﹤0.01% |
20
| – | – |
2015 Q4
2 quarters
|
|
362
Goodyear
GT
$1.29B
| $1K | ﹤0.01% |
+44
| New | +$1.26K |
2016 Q2
0 quarters
|
|
363
Hyatt Hotels
H
$15.2B
| $1K | ﹤0.01% |
+23
| New | +$1.1K |
2016 Q2
0 quarters
|
|
364
Huntington Bancshares
HBAN
$31.1B
| $1K | ﹤0.01% |
64
| – | – |
2015 Q4
2 quarters
|
|
365
Huntington Ingalls Industries
HII
$10.4B
| $1K | ﹤0.01% |
+8
| New | +$1.22K |
2016 Q2
0 quarters
|
|
366
Hormel Foods
HRL
$10.6B
| $1K | ﹤0.01% |
+35
| New | +$1.31K |
2016 Q2
0 quarters
|
|
367
Host Hotels & Resorts
HST
$15.6B
| $1K | ﹤0.01% |
66
| – | – |
2015 Q4
2 quarters
|
|
368
InterDigital
IDCC
$8.47B
| $1K | ﹤0.01% |
+25
| New | +$1.41K |
2016 Q2
0 quarters
|
|
369
International Paper
IP
$16.8B
| $1K | ﹤0.01% |
35
-94
| -73% | -$3.74K |
2015 Q4
2 quarters
|
|
370
Jacobs Solutions
J
$16.3B
| $1K | ﹤0.01% |
+31
| New | +$1.22K |
2016 Q2
0 quarters
|
|
371
JetBlue
JBLU
$1.37B
| $1K | ﹤0.01% |
+81
| New | +$1.5K |
2016 Q2
0 quarters
|
|
372
KB Home
KBH
$2.53B
| $1K | ﹤0.01% |
+86
| New | +$1.2K |
2016 Q2
0 quarters
|
|
373
Keurig Dr Pepper
KDP
$44.6B
| $1K | ﹤0.01% |
+13
| New | +$1.19K |
2016 Q2
0 quarters
|
|
374
Keysight
KEYS
$64.3B
| $1K | ﹤0.01% |
+51
| New | +$1.44K |
2016 Q2
0 quarters
|
|
375
Loews
L
$22B
| $1K | ﹤0.01% |
+29
| New | +$1.15K |
2016 Q2
0 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.