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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
(+5.4%)
Cap. Flow
+$209K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
90.87%
Holding
606
New
37
Increased
40
Reduced
196
Closed
77
Avg Time Held
2.2
quarters
Top 10 Avg Time Held
2.6
quarters
Top 20 Avg Time Held
2.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$3.51M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$148K |
| 3 |
TJX Companies
TJX
|
+$8.84K |
| 4 |
Baxter International
BAX
|
+$8.68K |
| 5 |
Dollar Tree
DLTR
|
+$7.11K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$665K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$612K |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$475K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$130K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
351
GameStop
GME
$13.7B
| $1K | ﹤0.01% |
112
-172
| -61% | -$1.25K |
2016 Q2
1 quarter
|
|
352
Garmin
GRMN
$51.4B
| $1K | ﹤0.01% |
20
| – | – |
2015 Q4
3 quarters
|
|
353
Hyatt Hotels
H
$15.2B
| $1K | ﹤0.01% |
23
| – | – |
2016 Q2
1 quarter
|
|
354
Huntington Bancshares
HBAN
$31.1B
| $1K | ﹤0.01% |
64
| – | – |
2015 Q4
3 quarters
|
|
355
DELISTED
Hess
HES
| $1K | ﹤0.01% |
16
-10
| -38% | -$536 |
2015 Q4
3 quarters
|
|
356
Huntington Ingalls Industries
HII
$10.4B
| $1K | ﹤0.01% |
8
| – | – |
2016 Q2
1 quarter
|
|
357
Helmerich & Payne
HP
$3.87B
| $1K | ﹤0.01% |
+19
| New | +$1.19K |
2016 Q3
0 quarters
|
|
358
Host Hotels & Resorts
HST
$15.6B
| $1K | ﹤0.01% |
66
| – | – |
2015 Q4
3 quarters
|
|
359
Intercontinental Exchange
ICE
$88.4B
| $1K | ﹤0.01% |
15
-15
| -50% | -$819 |
2015 Q4
3 quarters
|
|
360
International Paper
IP
$16.8B
| $1K | ﹤0.01% |
24
-11
| -31% | -$485 |
2015 Q4
3 quarters
|
|
361
Intuitive Surgical
ISRG
$151B
| $1K | ﹤0.01% |
18
-27
| -60% | -$2.07K |
2015 Q4
3 quarters
|
|
362
Jacobs Solutions
J
$16.3B
| $1K | ﹤0.01% |
31
| – | – |
2016 Q2
1 quarter
|
|
363
KB Home
KBH
$2.53B
| $1K | ﹤0.01% |
86
| – | – |
2016 Q2
1 quarter
|
|
364
Keurig Dr Pepper
KDP
$44.6B
| $1K | ﹤0.01% |
13
| – | – |
2016 Q2
1 quarter
|
|
365
The Marzetti Company
MZTI
$2.76B
| $1K | ﹤0.01% |
8
-9
| -53% | -$1.17K |
2016 Q2
1 quarter
|
|
366
Leidos
LDOS
$15.3B
| $1K | ﹤0.01% |
23
| – | – |
2016 Q2
1 quarter
|
|
367
Lennar Class A
LEN
$17.8B
| $1K | ﹤0.01% |
27
| – | – |
2016 Q2
1 quarter
|
|
368
Lam Research
LRCX
$387B
| $1K | ﹤0.01% |
150
| – | – |
2016 Q2
1 quarter
|
|
369
Las Vegas Sands
LVS
$23.4B
| $1K | ﹤0.01% |
10
| – | – |
2015 Q4
3 quarters
|
|
370
Macerich
MAC
$6.39B
| $1K | ﹤0.01% |
12
| – | – |
2015 Q4
3 quarters
|
|
371
Manhattan Associates
MANH
$12.7B
| $1K | ﹤0.01% |
23
| – | – |
2016 Q2
1 quarter
|
|
372
Marriott International
MAR
$96.3B
| $1K | ﹤0.01% |
+17
| New | +$1.2K |
2016 Q3
0 quarters
|
|
373
McKesson
MCK
$111B
| $1K | ﹤0.01% |
7
-2
| -22% | -$373 |
2015 Q4
3 quarters
|
|
374
Pediatrix Medical
MD
$2.19B
| $1K | ﹤0.01% |
16
| – | – |
2016 Q2
1 quarter
|
|
375
MillerKnoll
MLKN
$1.46B
| $1K | ﹤0.01% |
38
| – | – |
2016 Q2
1 quarter
|
|
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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.