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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 | |
|---|---|---|---|---|---|---|---|
376
Leidos
LDOS
$15.3B
| $1K | ﹤0.01% |
+23
| New | +$1.14K |
2016 Q2
0 quarters
|
|
377
Lennar Class A
LEN
$17.8B
| $1K | ﹤0.01% |
+27
| New | +$1.18K |
2016 Q2
0 quarters
|
|
378
LKQ Corp
LKQ
$5.59B
| $1K | ﹤0.01% |
+47
| New | +$1.53K |
2016 Q2
0 quarters
|
|
379
Lam Research
LRCX
$387B
| $1K | ﹤0.01% |
+150
| New | +$1.21K |
2016 Q2
0 quarters
|
|
380
Lumen Technologies, Inc. Common Stock
LUMN
$5.21B
| $1K | ﹤0.01% |
38
+34
| +850% | +$990 |
2015 Q4
2 quarters
|
|
381
Southwest Airlines
LUV
$19.9B
| $1K | ﹤0.01% |
+27
| New | +$1.16K |
2016 Q2
0 quarters
|
|
382
Macerich
MAC
$6.39B
| $1K | ﹤0.01% |
12
| – | – |
2015 Q4
2 quarters
|
|
383
ManpowerGroup
MAN
$2.39B
| $1K | ﹤0.01% |
+15
| New | +$1.16K |
2016 Q2
0 quarters
|
|
384
Manhattan Associates
MANH
$12.7B
| $1K | ﹤0.01% |
+23
| New | +$1.43K |
2016 Q2
0 quarters
|
|
385
Pediatrix Medical
MD
$2.19B
| $1K | ﹤0.01% |
+16
| New | +$1.1K |
2016 Q2
0 quarters
|
|
386
Mohawk Industries
MHK
$7.95B
| $1K | ﹤0.01% |
3
| – | – |
2015 Q4
2 quarters
|
|
387
Kestrel Group
KG
$36.9M
| $1K | ﹤0.01% |
3
| – | – |
2015 Q4
2 quarters
|
|
388
MillerKnoll
MLKN
$1.46B
| $1K | ﹤0.01% |
+38
| New | +$1.17K |
2016 Q2
0 quarters
|
|
389
Motorola Solutions
MSI
$73.9B
| $1K | ﹤0.01% |
12
-52
| -81% | -$3.7K |
2015 Q4
2 quarters
|
|
390
MSC Industrial Direct
MSM
$7.19B
| $1K | ﹤0.01% |
+18
| New | +$1.34K |
2016 Q2
0 quarters
|
|
391
Murphy USA
MUSA
$9.66B
| $1K | ﹤0.01% |
+20
| New | +$1.3K |
2016 Q2
0 quarters
|
|
392
Newmont
NEM
$123B
| $1K | ﹤0.01% |
+34
| New | +$1.13K |
2016 Q2
0 quarters
|
|
393
Netflix
NFLX
$294B
| $1K | ﹤0.01% |
90
| – | – |
2015 Q4
2 quarters
|
|
394
NiSource
NI
$19.8B
| $1K | ﹤0.01% |
45
| – | – |
2015 Q4
2 quarters
|
|
395
Realty Income
O
$51.8B
| $1K | ﹤0.01% |
19
| – | – |
2015 Q4
2 quarters
|
|
396
Owens Corning
OC
$8.9B
| $1K | ﹤0.01% |
+25
| New | +$1.25K |
2016 Q2
0 quarters
|
|
397
OGE Energy
OGE
$9.67B
| $1K | ﹤0.01% |
+39
| New | +$1.17K |
2016 Q2
0 quarters
|
|
398
Olin
OLN
$1.68B
| $1K | ﹤0.01% |
+49
| New | +$1.06K |
2016 Q2
0 quarters
|
|
399
Accendra Health
ACH
$30M
| $1K | ﹤0.01% |
+32
| New | +$1.2K |
2016 Q2
0 quarters
|
|
400
Old Republic International
ORI
$9.19B
| $1K | ﹤0.01% |
+62
| New | +$1.16K |
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.