We are live on ! Find out more
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
MSI icon
376
Motorola Solutions
MSI
$80.5B
$1K ﹤0.01%
12
– –
MTD icon
377
Mettler-Toledo International
MTD
$28.2B
$1K ﹤0.01%
3
-5
-63% -$1.99K
MUSA icon
378
Murphy USA
MUSA
$9.36B
$1K ﹤0.01%
20
– –
NEM icon
379
Newmont
NEM
$139B
$1K ﹤0.01%
34
– –
NTCT icon
380
NETSCOUT
NTCT
$2.87B
$1K ﹤0.01%
+39
New +$1.07K
OC icon
381
Owens Corning
OC
$11.4B
$1K ﹤0.01%
25
– –
OGE icon
382
OGE Energy
OGE
$9.51B
$1K ﹤0.01%
39
– –
ACH
383
Accendra Health
ACH
$93.1M
$1K ﹤0.01%
32
– –
ORI icon
384
Old Republic International
ORI
$10.2B
$1K ﹤0.01%
62
– –
PH icon
385
Parker-Hannifin
PH
$127B
$1K ﹤0.01%
10
– –
PHM icon
386
Pultegroup
PHM
$24.1B
$1K ﹤0.01%
63
– –
PLD icon
387
Prologis
PLD
$135B
$1K ﹤0.01%
16
– –
POOL icon
388
Pool Corp
POOL
$6.76B
$1K ﹤0.01%
+14
New +$1.37K
PPL
389
PPL Corp
PPL
$25.9B
$1K ﹤0.01%
43
-44
-51% -$1.58K
PRI icon
390
Primerica
PRI
$8.97B
$1K ﹤0.01%
25
– –
QRVO icon
391
Qorvo
QRVO
$8.49B
$1K ﹤0.01%
16
– –
RGLD icon
392
Royal Gold
RGLD
$22.8B
$1K ﹤0.01%
+14
New +$1.12K
RMD icon
393
ResMed
RMD
$34B
$1K ﹤0.01%
21
– –
RNR icon
394
RenaissanceRe
RNR
$13.7B
$1K ﹤0.01%
12
– –
RPM icon
395
RPM International
RPM
$13.5B
$1K ﹤0.01%
23
– –
SHW icon
396
Sherwin-Williams
SHW
$83.8B
$1K ﹤0.01%
12
-9
-43% -$873
SIG icon
397
Signet Jewelers
SIG
$3.18B
$1K ﹤0.01%
14
-17
-55% -$1.44K
SJM icon
398
J.M. Smucker
SJM
$14.1B
$1K ﹤0.01%
+11
New +$1.61K
SON icon
399
Sonoco
SON
$5.61B
$1K ﹤0.01%
24
– –
SYK icon
400
Stryker
SYK
$124B
$1K ﹤0.01%
11
-8
-42% -$932
14 15
16
17 18

Similar funds

HCA
Hillview Capital Advisors Wayne, Pennsylvania $18.8M AUM 1.7% 1-Year Est. Return
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 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.