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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 | |
|---|---|---|---|---|---|---|---|
376
Motorola Solutions
MSI
$73.9B
| $1K | ﹤0.01% |
12
| – | – |
2015 Q4
3 quarters
|
|
377
Mettler-Toledo International
MTD
$31.3B
| $1K | ﹤0.01% |
3
-5
| -63% | -$1.99K |
2015 Q4
3 quarters
|
|
378
Murphy USA
MUSA
$9.66B
| $1K | ﹤0.01% |
20
| – | – |
2016 Q2
1 quarter
|
|
379
Newmont
NEM
$123B
| $1K | ﹤0.01% |
34
| – | – |
2016 Q2
1 quarter
|
|
380
NETSCOUT
NTCT
$2.91B
| $1K | ﹤0.01% |
+39
| New | +$1.07K |
2016 Q3
0 quarters
|
|
381
Owens Corning
OC
$8.9B
| $1K | ﹤0.01% |
25
| – | – |
2016 Q2
1 quarter
|
|
382
OGE Energy
OGE
$9.67B
| $1K | ﹤0.01% |
39
| – | – |
2016 Q2
1 quarter
|
|
383
Accendra Health
ACH
$30M
| $1K | ﹤0.01% |
32
| – | – |
2016 Q2
1 quarter
|
|
384
Old Republic International
ORI
$9.19B
| $1K | ﹤0.01% |
62
| – | – |
2016 Q2
1 quarter
|
|
385
Parker-Hannifin
PH
$121B
| $1K | ﹤0.01% |
10
| – | – |
2015 Q4
3 quarters
|
|
386
Pultegroup
PHM
$21.2B
| $1K | ﹤0.01% |
63
| – | – |
2016 Q2
1 quarter
|
|
387
Prologis
PLD
$126B
| $1K | ﹤0.01% |
16
| – | – |
2015 Q4
3 quarters
|
|
388
Pool Corp
POOL
$5.77B
| $1K | ﹤0.01% |
+14
| New | +$1.37K |
2016 Q3
0 quarters
|
|
389
PPL Corp
PPL
$25.8B
| $1K | ﹤0.01% |
43
-44
| -51% | -$1.58K |
2015 Q4
3 quarters
|
|
390
Primerica
PRI
$8.52B
| $1K | ﹤0.01% |
25
| – | – |
2016 Q2
1 quarter
|
|
391
DELISTED
Qorvo
QRVO
| $1K | ﹤0.01% |
16
| – | – |
2016 Q2
1 quarter
|
|
392
Royal Gold
RGLD
$20.1B
| $1K | ﹤0.01% |
+14
| New | +$1.12K |
2016 Q3
0 quarters
|
|
393
ResMed
RMD
$33B
| $1K | ﹤0.01% |
21
| – | – |
2015 Q4
3 quarters
|
|
394
RenaissanceRe
RNR
$14.1B
| $1K | ﹤0.01% |
12
| – | – |
2016 Q2
1 quarter
|
|
395
RPM International
RPM
$12.4B
| $1K | ﹤0.01% |
23
| – | – |
2016 Q2
1 quarter
|
|
396
Sherwin-Williams
SHW
$77.7B
| $1K | ﹤0.01% |
12
-9
| -43% | -$873 |
2015 Q4
3 quarters
|
|
397
Signet Jewelers
SIG
$4.06B
| $1K | ﹤0.01% |
14
-17
| -55% | -$1.44K |
2015 Q4
3 quarters
|
|
398
J.M. Smucker
SJM
$12.8B
| $1K | ﹤0.01% |
+11
| New | +$1.61K |
2016 Q3
0 quarters
|
|
399
Sonoco
SON
$4.75B
| $1K | ﹤0.01% |
24
| – | – |
2016 Q2
1 quarter
|
|
400
Stryker
SYK
$108B
| $1K | ﹤0.01% |
11
-8
| -42% | -$932 |
2015 Q4
3 quarters
|
|
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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.