Delphi Private Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$1.67M |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$239K |
| 3 |
Southern Company
SO
|
+$118K |
| 4 |
California Water Service
CWT
|
+$79.9K |
| 5 |
Voya Financial
VOYA
|
+$35K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.68M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$767K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$363K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$291K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$246K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.72% |
| 2 | Industrials | 2.25% |
| 3 | Consumer Staples | 1.99% |
| 4 | Energy | 1.8% |
| 5 | Technology | 1.61% |
Similar funds
Delphi Private Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Delphi Private Advisors held 473 positions worth $56M, down 4.1% from $58.4M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Delphi Private Advisors withdrew a net $2.57M in Q1 2016, closing 60 positions and reducing 203 holdings. Its most notable exit was Schwab US Mid-Cap ETF, an estimated $246K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Delphi Private Advisors opened a new position in California Water Service worth $86K.
- Delphi Private Advisors's largest Q1 2016 buy was California Water Service: 3,210 shares worth $86K.
- Delphi Private Advisors added most to Schwab Fundamental US Small Company Index ETF in Q1 2016, an estimated $1.67M increase.
- Delphi Private Advisors's biggest Q1 2016 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $1.68M.
- Delphi Private Advisors fully exited Schwab US Mid-Cap ETF in Q1 2016, selling an estimated $246K.
- Delphi Private Advisors's ten largest holdings make up 88% of its $56M portfolio in Q1 2016.
- Delphi Private Advisors opened 11 new positions and closed 60 in Q1 2016.
- Delphi Private Advisors's portfolio value fell 4.1% quarter-over-quarter to $56M.
Based on Delphi Private Advisors's 13F filing for Q1 2016, filed 12 Aug 2016.