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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 | |
|---|---|---|---|---|---|---|
401
Penske Automotive Group
PAG
$14.3B
| $1K | ﹤0.01% |
+37
| New | +$1.35K |
|
402
Pitney Bowes
PBI
$2.37B
| $1K | ﹤0.01% |
61
-360
| -86% | -$6.94K |
|
403
Parker-Hannifin
PH
$127B
| $1K | ﹤0.01% |
10
| – | – |
|
404
Pultegroup
PHM
$24.1B
| $1K | ﹤0.01% |
+63
| New | +$1.17K |
|
405
Packaging Corp of America
PKG
$21.7B
| $1K | ﹤0.01% |
+19
| New | +$1.24K |
|
406
Prologis
PLD
$135B
| $1K | ﹤0.01% |
16
| – | – |
|
407
Pilgrim's Pride
PPC
$7.41B
| $1K | ﹤0.01% |
42
-224
| -84% | -$5.63K |
|
408
Primerica
PRI
$8.97B
| $1K | ﹤0.01% |
+25
| New | +$1.3K |
|
409
Qorvo
QRVO
$8.49B
| $1K | ﹤0.01% |
+16
| New | +$800 |
|
410
ResMed
RMD
$34B
| $1K | ﹤0.01% |
21
+20
| +2,000% | +$1.18K |
|
411
RenaissanceRe
RNR
$13.7B
| $1K | ﹤0.01% |
+12
| New | +$1.38K |
|
412
RPM International
RPM
$13.5B
| $1K | ﹤0.01% |
+23
| New | +$1.15K |
|
|
ECHO
413
EchoStar
ECHO
$25.1B
| $1K | ﹤0.01% |
+35
| New | +$1.15K |
|
|
SKX
414
DELISTED
Skechers
SKX
| $1K | ﹤0.01% |
+35
| New | +$1.06K |
|
415
Sonoco
SON
$5.61B
| $1K | ﹤0.01% |
+24
| New | +$1.14K |
|
416
Sensient Technologies
SXT
$5.69B
| $1K | ﹤0.01% |
+16
| New | +$1.08K |
|
417
Synchrony
SYF
$26B
| $1K | ﹤0.01% |
+37
| New | +$1.08K |
|
418
Telephone and Data Systems
TDS
$3.82B
| $1K | ﹤0.01% |
+39
| New | +$1.12K |
|
419
Bio-Techne
TECH
$11.4B
| $1K | ﹤0.01% |
+52
| New | +$1.34K |
|
420
TE Connectivity
TEL
$58.8B
| $1K | ﹤0.01% |
+19
| New | +$1.14K |
|
421
Teradyne
TER
$58.2B
| $1K | ﹤0.01% |
+61
| New | +$1.2K |
|
422
Truist Financial
TFC
$61.4B
| $1K | ﹤0.01% |
29
| – | – |
|
423
Teleflex
TFX
$5.84B
| $1K | ﹤0.01% |
+5
| New | +$815 |
|
|
TGI
424
DELISTED
Triumph Group
TGI
| $1K | ﹤0.01% |
+33
| New | +$1.19K |
|
425
Toll Brothers
TOL
$13.4B
| $1K | ﹤0.01% |
+43
| New | +$1.21K |
|
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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.