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
(+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 | |
|---|---|---|---|---|---|---|---|
401
Telephone and Data Systems
TDS
$4B
| $1K | ﹤0.01% |
39
| – | – |
2016 Q2
1 quarter
|
|
402
Bio-Techne
TECH
$11.4B
| $1K | ﹤0.01% |
52
| – | – |
2016 Q2
1 quarter
|
|
403
TE Connectivity
TEL
$62.9B
| $1K | ﹤0.01% |
19
| – | – |
2016 Q2
1 quarter
|
|
404
Teradyne
TER
$60B
| $1K | ﹤0.01% |
61
| – | – |
2016 Q2
1 quarter
|
|
405
Truist Financial
TFC
$57B
| $1K | ﹤0.01% |
29
| – | – |
2015 Q4
3 quarters
|
|
406
Teleflex
TFX
$5.33B
| $1K | ﹤0.01% |
5
| – | – |
2016 Q2
1 quarter
|
|
407
Toll Brothers
TOL
$12.2B
| $1K | ﹤0.01% |
43
| – | – |
2016 Q2
1 quarter
|
|
408
DELISTED
Tri Pointe Homes
TPH
| $1K | ﹤0.01% |
101
-94
| -48% | -$1.24K |
2016 Q2
1 quarter
|
|
409
Texas Roadhouse
TXRH
$10.4B
| $1K | ﹤0.01% |
18
| – | – |
2016 Q2
1 quarter
|
|
410
UGI
UGI
$8.08B
| $1K | ﹤0.01% |
30
| – | – |
2015 Q4
3 quarters
|
|
411
U-Haul Holding Co
UHAL
$10.9B
| $1K | ﹤0.01% |
30
| – | – |
2016 Q2
1 quarter
|
|
412
Array Digital Infrastructure
AD
$2.92B
| $1K | ﹤0.01% |
27
| – | – |
2016 Q2
1 quarter
|
|
413
Vishay Intertechnology
VSH
$4.91B
| $1K | ﹤0.01% |
+103
| New | +$1.39K |
2016 Q3
0 quarters
|
|
414
Viatris
VTRS
$20.1B
| $1K | ﹤0.01% |
19
| – | – |
2016 Q2
1 quarter
|
|
415
Whirlpool
WHR
$1.88B
| $1K | ﹤0.01% |
7
-1
| -13% | -$177 |
2015 Q4
3 quarters
|
|
416
Worthington Enterprises
WOR
$3.09B
| $1K | ﹤0.01% |
50
| – | – |
2016 Q2
1 quarter
|
|
417
Western Union
WU
$1.91B
| $1K | ﹤0.01% |
58
| – | – |
2016 Q2
1 quarter
|
|
418
Xcel Energy
XEL
$46.3B
| $1K | ﹤0.01% |
28
| – | – |
2016 Q2
1 quarter
|
|
419
Xerox
XRX
$356M
| $1K | ﹤0.01% |
46
-26
| -36% | -$671 |
2015 Q4
3 quarters
|
|
420
Ziff Davis
ZD
$1.97B
| $1K | ﹤0.01% |
21
| – | – |
2016 Q2
1 quarter
|
|
421
Zillow
ZG
$6.45B
| $1K | ﹤0.01% |
+20
| New | +$717 |
2016 Q3
0 quarters
|
|
422
The Gap Inc
GAP
$8B
| $1K | ﹤0.01% |
28
| – | – |
2015 Q4
3 quarters
|
|
423
DELISTED
Marathon Oil Corporation
MRO
| $1K | ﹤0.01% |
36
| – | – |
2015 Q4
3 quarters
|
|
424
DELISTED
Tupperware Brands Corporation
TUP
| $1K | ﹤0.01% |
20
| – | – |
2016 Q1
2 quarters
|
|
425
DELISTED
Big Lots, Inc.
BIG
| $1K | ﹤0.01% |
25
| – | – |
2016 Q2
1 quarter
|
|
Similar funds
HCA
MMPI
TCM
AC
MP
AF
KAM
WAM
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.