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
+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 | |
|---|---|---|---|---|---|---|---|
401
Penske Automotive Group
PAG
$12.8B
| $1K | ﹤0.01% |
+37
| New | +$1.35K |
2016 Q2
0 quarters
|
|
402
Pitney Bowes
PBI
$2.33B
| $1K | ﹤0.01% |
61
-360
| -86% | -$6.94K |
2016 Q1
1 quarter
|
|
403
Parker-Hannifin
PH
$120B
| $1K | ﹤0.01% |
10
| – | – |
2015 Q4
2 quarters
|
|
404
Pultegroup
PHM
$21.3B
| $1K | ﹤0.01% |
+63
| New | +$1.17K |
2016 Q2
0 quarters
|
|
405
Packaging Corp of America
PKG
$20.6B
| $1K | ﹤0.01% |
+19
| New | +$1.24K |
2016 Q2
0 quarters
|
|
406
Prologis
PLD
$127B
| $1K | ﹤0.01% |
16
| – | – |
2015 Q4
2 quarters
|
|
407
Pilgrim's Pride
PPC
$6.86B
| $1K | ﹤0.01% |
42
-224
| -84% | -$5.63K |
2015 Q4
2 quarters
|
|
408
Primerica
PRI
$8.54B
| $1K | ﹤0.01% |
+25
| New | +$1.3K |
2016 Q2
0 quarters
|
|
409
DELISTED
Qorvo
QRVO
| $1K | ﹤0.01% |
+16
| New | +$800 |
2016 Q2
0 quarters
|
|
410
ResMed
RMD
$33.1B
| $1K | ﹤0.01% |
21
+20
| +2,000% | +$1.18K |
2015 Q4
2 quarters
|
|
411
RenaissanceRe
RNR
$14.2B
| $1K | ﹤0.01% |
+12
| New | +$1.38K |
2016 Q2
0 quarters
|
|
412
RPM International
RPM
$12.6B
| $1K | ﹤0.01% |
+23
| New | +$1.15K |
2016 Q2
0 quarters
|
|
413
EchoStar
ECHO
$26.6B
| $1K | ﹤0.01% |
+35
| New | +$1.15K |
2016 Q2
0 quarters
|
|
414
DELISTED
Skechers
SKX
| $1K | ﹤0.01% |
+35
| New | +$1.06K |
2016 Q2
0 quarters
|
|
415
Sonoco
SON
$4.82B
| $1K | ﹤0.01% |
+24
| New | +$1.14K |
2016 Q2
0 quarters
|
|
416
Sensient Technologies
SXT
$5.64B
| $1K | ﹤0.01% |
+16
| New | +$1.08K |
2016 Q2
0 quarters
|
|
417
Synchrony
SYF
$23.9B
| $1K | ﹤0.01% |
+37
| New | +$1.08K |
2016 Q2
0 quarters
|
|
418
Telephone and Data Systems
TDS
$4B
| $1K | ﹤0.01% |
+39
| New | +$1.12K |
2016 Q2
0 quarters
|
|
419
Bio-Techne
TECH
$11.4B
| $1K | ﹤0.01% |
+52
| New | +$1.34K |
2016 Q2
0 quarters
|
|
420
TE Connectivity
TEL
$62.5B
| $1K | ﹤0.01% |
+19
| New | +$1.14K |
2016 Q2
0 quarters
|
|
421
Teradyne
TER
$59.5B
| $1K | ﹤0.01% |
+61
| New | +$1.2K |
2016 Q2
0 quarters
|
|
422
Truist Financial
TFC
$56.1B
| $1K | ﹤0.01% |
29
| – | – |
2015 Q4
2 quarters
|
|
423
Teleflex
TFX
$5.27B
| $1K | ﹤0.01% |
+5
| New | +$815 |
2016 Q2
0 quarters
|
|
424
DELISTED
Triumph Group
TGI
| $1K | ﹤0.01% |
+33
| New | +$1.19K |
2016 Q2
0 quarters
|
|
425
Toll Brothers
TOL
$12.2B
| $1K | ﹤0.01% |
+43
| New | +$1.21K |
2016 Q2
0 quarters
|
|
Similar funds
HCA
MMPI
TCM
AC
MP
AF
KAM
WAM
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.