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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 | |
|---|---|---|---|---|---|---|
351
Essex Property Trust
ESS
$18B
| $1K | ﹤0.01% |
5
| – | – |
|
352
Entergy
ETR
$49.7B
| $1K | ﹤0.01% |
34
| – | – |
|
353
Expedia Group
EXPE
$38.3B
| $1K | ﹤0.01% |
+10
| New | +$1.09K |
|
354
Fortune Brands Innovations
FBIN
$5.41B
| $1K | ﹤0.01% |
+25
| New | +$1.22K |
|
355
FTI Consulting
FCN
$4.2B
| $1K | ﹤0.01% |
+26
| New | +$1.03K |
|
356
FirstEnergy
FE
$26.8B
| $1K | ﹤0.01% |
+34
| New | +$1.15K |
|
|
FL
357
DELISTED
Foot Locker
FL
| $1K | ﹤0.01% |
+19
| New | +$1.1K |
|
358
Fulton Financial
FULT
$4.53B
| $1K | ﹤0.01% |
+79
| New | +$1.08K |
|
359
General Dynamics
GD
$103B
| $1K | ﹤0.01% |
+9
| New | +$1.25K |
|
360
Greif
GEF
$4.8B
| $1K | ﹤0.01% |
+33
| New | +$1.18K |
|
|
GRMN
361
Garmin
GRMN
$55.9B
| $1K | ﹤0.01% |
20
| – | – |
|
362
Goodyear
GT
$1.77B
| $1K | ﹤0.01% |
+44
| New | +$1.26K |
|
363
Hyatt Hotels
H
$16.3B
| $1K | ﹤0.01% |
+23
| New | +$1.1K |
|
364
Huntington Bancshares
HBAN
$34.1B
| $1K | ﹤0.01% |
64
| – | – |
|
365
Huntington Ingalls Industries
HII
$11.7B
| $1K | ﹤0.01% |
+8
| New | +$1.22K |
|
366
Hormel Foods
HRL
$11.7B
| $1K | ﹤0.01% |
+35
| New | +$1.31K |
|
367
Host Hotels & Resorts
HST
$15.3B
| $1K | ﹤0.01% |
66
| – | – |
|
368
InterDigital
IDCC
$8.64B
| $1K | ﹤0.01% |
+25
| New | +$1.41K |
|
369
International Paper
IP
$21.1B
| $1K | ﹤0.01% |
35
-94
| -73% | -$3.74K |
|
370
Jacobs Solutions
J
$17.6B
| $1K | ﹤0.01% |
+31
| New | +$1.22K |
|
371
JetBlue
JBLU
$1.85B
| $1K | ﹤0.01% |
+81
| New | +$1.5K |
|
372
KB Home
KBH
$3.35B
| $1K | ﹤0.01% |
+86
| New | +$1.2K |
|
373
Keurig Dr Pepper
KDP
$43.4B
| $1K | ﹤0.01% |
+13
| New | +$1.19K |
|
374
Keysight
KEYS
$55.5B
| $1K | ﹤0.01% |
+51
| New | +$1.44K |
|
375
Loews
L
$22.5B
| $1K | ﹤0.01% |
+29
| New | +$1.15K |
|
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MMPI
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AC
MP
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KAM
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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.