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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
Cap. Flow
+$209K
Cap. Flow %
0.36%
Top 10 Hldgs %
90.87%
Holding
606
New
37
Increased
40
Reduced
196
Closed
77

Top Buys

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.51M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$148K
3
TJX icon
TJX Companies
TJX
+$8.84K
4
BAX icon
Baxter International
BAX
+$8.68K
5
DLTR icon
Dollar Tree
DLTR
+$7.11K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$665K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$612K
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$475K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$130K
5
AAPL icon
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
GME icon
351
GameStop
GME
$8.19B
$1K ﹤0.01%
112
-172
-61% -$1.25K
GRMN
352
Garmin
GRMN
$55.9B
$1K ﹤0.01%
20
– –
H icon
353
Hyatt Hotels
H
$16.3B
$1K ﹤0.01%
23
– –
HBAN icon
354
Huntington Bancshares
HBAN
$34.1B
$1K ﹤0.01%
64
– –
HES
355
DELISTED
Hess
HES
$1K ﹤0.01%
16
-10
-38% -$536
HII icon
356
Huntington Ingalls Industries
HII
$11.7B
$1K ﹤0.01%
8
– –
HP icon
357
Helmerich & Payne
HP
$4.24B
$1K ﹤0.01%
+19
New +$1.19K
HST icon
358
Host Hotels & Resorts
HST
$15.3B
$1K ﹤0.01%
66
– –
ICE icon
359
Intercontinental Exchange
ICE
$90.5B
$1K ﹤0.01%
15
-15
-50% -$819
IP icon
360
International Paper
IP
$21.1B
$1K ﹤0.01%
24
-11
-31% -$485
ISRG icon
361
Intuitive Surgical
ISRG
$130B
$1K ﹤0.01%
18
-27
-60% -$2.07K
J icon
362
Jacobs Solutions
J
$17.6B
$1K ﹤0.01%
31
– –
KBH icon
363
KB Home
KBH
$3.35B
$1K ﹤0.01%
86
– –
KDP icon
364
Keurig Dr Pepper
KDP
$43.4B
$1K ﹤0.01%
13
– –
MZTI
365
The Marzetti Company
MZTI
$3.07B
$1K ﹤0.01%
8
-9
-53% -$1.17K
LDOS icon
366
Leidos
LDOS
$17.6B
$1K ﹤0.01%
23
– –
LEN icon
367
Lennar Class A
LEN
$20.5B
$1K ﹤0.01%
27
– –
LRCX icon
368
Lam Research
LRCX
$399B
$1K ﹤0.01%
150
– –
LVS icon
369
Las Vegas Sands
LVS
$28.7B
$1K ﹤0.01%
10
– –
MAC icon
370
Macerich
MAC
$6.78B
$1K ﹤0.01%
12
– –
MANH icon
371
Manhattan Associates
MANH
$13B
$1K ﹤0.01%
23
– –
MAR icon
372
Marriott International
MAR
$92.3B
$1K ﹤0.01%
+17
New +$1.2K
MCK icon
373
McKesson
MCK
$104B
$1K ﹤0.01%
7
-2
-22% -$373
MD icon
374
Pediatrix Medical
MD
$2.18B
$1K ﹤0.01%
16
– –
MLKN icon
375
MillerKnoll
MLKN
$1.6B
$1K ﹤0.01%
38
– –
13 14
15
16 17

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MMPI
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TCM
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AC
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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 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.