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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
Cap. Flow
-$2.57M
Cap. Flow %
-4.59%
Top 10 Hldgs %
88.17%
Holding
473
New
11
Increased
22
Reduced
203
Closed
60

Top Buys

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.67M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$239K
3
SO icon
Southern Company
SO
+$118K
4
CWT icon
California Water Service
CWT
+$79.9K
5
VOYA icon
Voya Financial
VOYA
+$35K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.68M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$767K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$363K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$291K
5
SCHM icon
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
NOV icon
376
NOV
NOV
$7.4B
$0 ﹤0.01%
7
-52
-88% -$1.59K
NUE icon
377
Nucor
NUE
$57.3B
$0 ﹤0.01%
3
– –
NVDA icon
378
NVIDIA
NVDA
$5.52T
$0 ﹤0.01%
160
– –
OGS icon
379
ONE Gas
OGS
$5B
– –
-70
Closed -$4K
PAYX icon
380
Paychex
PAYX
$45B
– –
-24
Closed -$1K
PCG icon
381
PG&E
PCG
$39.5B
$0 ﹤0.01%
2
-25
-93% -$1.39K
PVH icon
382
PVH
PVH
$3.51B
$0 ﹤0.01%
2
– –
REGN icon
383
Regeneron Pharmaceuticals
REGN
$83.2B
$0 ﹤0.01%
1
– –
RF icon
384
Regions Financial
RF
$25.9B
– –
-19
Closed –
RL icon
385
Ralph Lauren
RL
$21B
$0 ﹤0.01%
2
– –
RMD icon
386
ResMed
RMD
$34B
$0 ﹤0.01%
1
– –
ROP icon
387
Roper Technologies
ROP
$41.8B
– –
-3
Closed -$1K
RPM icon
388
RPM International
RPM
$13.5B
– –
-55
Closed -$2K
RRC icon
389
Range Resources
RRC
$9.73B
– –
-3
Closed –
ECHO
390
EchoStar
ECHO
$25.1B
– –
-64
Closed -$2K
SCHB icon
391
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-600
Closed -$5K
SCHM icon
392
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-18,408
Closed -$246K
SCHW
393
Charles Schwab
SCHW
$187B
$0 ﹤0.01%
11
– –
SIRI icon
394
SiriusXM
SIRI
$9.61B
$0 ﹤0.01%
9
– –
SITC icon
395
SITE Centers
SITC
$156M
– –
-3
Closed –
SNPS icon
396
Synopsys
SNPS
$89B
$0 ﹤0.01%
5
-4
-44% -$177
SPXC icon
397
SPX Corp
SPXC
$10.3B
$0 ﹤0.01%
1
– –
SWKS icon
398
Skyworks Solutions
SWKS
$10.1B
$0 ﹤0.01%
1
– –
TDG icon
399
TransDigm Group
TDG
$65.6B
– –
-2
Closed –
TFSL icon
400
TFS Financial
TFSL
$5.02B
$0 ﹤0.01%
1
– –
14 15
16
17 18

Similar funds

HCA
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MMPI
Morgenthaler Management Partners IX Portola Valley, California $22.6M AUM
TCM
TVR Capital Management Stamford, Connecticut $16.3M AUM 45.87% 1-Year Est. Return
AC
Argentiere Capital Zug, Switzerland $15.4M AUM 8.82% 1-Year Est. Return
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 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.