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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 | |
|---|---|---|---|---|---|---|
376
Leidos
LDOS
$17.6B
| $1K | ﹤0.01% |
+23
| New | +$1.14K |
|
377
Lennar Class A
LEN
$20.5B
| $1K | ﹤0.01% |
+27
| New | +$1.18K |
|
378
LKQ Corp
LKQ
$6.42B
| $1K | ﹤0.01% |
+47
| New | +$1.53K |
|
379
Lam Research
LRCX
$399B
| $1K | ﹤0.01% |
+150
| New | +$1.21K |
|
380
Lumen
LUMN
$6.33B
| $1K | ﹤0.01% |
38
+34
| +850% | +$990 |
|
381
Southwest Airlines
LUV
$19.5B
| $1K | ﹤0.01% |
+27
| New | +$1.16K |
|
382
Macerich
MAC
$6.78B
| $1K | ﹤0.01% |
12
| – | – |
|
383
ManpowerGroup
MAN
$2.89B
| $1K | ﹤0.01% |
+15
| New | +$1.16K |
|
384
Manhattan Associates
MANH
$13B
| $1K | ﹤0.01% |
+23
| New | +$1.43K |
|
385
Pediatrix Medical
MD
$2.18B
| $1K | ﹤0.01% |
+16
| New | +$1.1K |
|
386
Mohawk Industries
MHK
$8.79B
| $1K | ﹤0.01% |
3
| – | – |
|
|
KG
387
Kestrel Group
KG
$59.3M
| $1K | ﹤0.01% |
3
| – | – |
|
388
MillerKnoll
MLKN
$1.6B
| $1K | ﹤0.01% |
+38
| New | +$1.17K |
|
389
Motorola Solutions
MSI
$80.5B
| $1K | ﹤0.01% |
12
-52
| -81% | -$3.7K |
|
390
MSC Industrial Direct
MSM
$6.81B
| $1K | ﹤0.01% |
+18
| New | +$1.34K |
|
391
Murphy USA
MUSA
$9.36B
| $1K | ﹤0.01% |
+20
| New | +$1.3K |
|
392
Newmont
NEM
$139B
| $1K | ﹤0.01% |
+34
| New | +$1.13K |
|
393
Netflix
NFLX
$332B
| $1K | ﹤0.01% |
90
| – | – |
|
394
NiSource
NI
$19.6B
| $1K | ﹤0.01% |
45
| – | – |
|
395
Realty Income
O
$58.5B
| $1K | ﹤0.01% |
19
| – | – |
|
396
Owens Corning
OC
$11.4B
| $1K | ﹤0.01% |
+25
| New | +$1.25K |
|
397
OGE Energy
OGE
$9.51B
| $1K | ﹤0.01% |
+39
| New | +$1.17K |
|
398
Olin
OLN
$1.97B
| $1K | ﹤0.01% |
+49
| New | +$1.06K |
|
|
ACH
399
Accendra Health
ACH
$93.1M
| $1K | ﹤0.01% |
+32
| New | +$1.2K |
|
400
Old Republic International
ORI
$10.2B
| $1K | ﹤0.01% |
+62
| New | +$1.16K |
|
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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.