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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
+0.58%
1 Year Est. Return
-1.25%
3 Year Est. Return
+32.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56M
AUM Growth
-$2.39M
Cap. Flow
-$2.57M
Cap. Flow %
-4.59%
Top 10 Hldgs %
88.17%
Holding
473
New
11
Increased
22
Reduced
203
Closed
60

Top Buys

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.67M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$239K
3
SO icon
Southern Company
SO
+$118K
4
CWT icon
California Water Service
CWT
+$79.9K
5
VOYA icon
Voya Financial
VOYA
+$35K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.68M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$767K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$363K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$291K
5
SCHM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
426
DELISTED
CDK Global, Inc.
CDK
$0 ﹤0.01%
7
– –
ANAT
427
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-19
Closed -$2K
FLOW
428
DELISTED
SPX FLOW, Inc.
FLOW
$0 ﹤0.01%
+1
New +$22
PBCT
429
DELISTED
People's United Financial Inc
PBCT
$0 ﹤0.01%
2
– –
NUAN
430
DELISTED
Nuance Communications, Inc.
NUAN
– –
-24
Closed –
GTS
431
DELISTED
Triple-S Management Corporation
GTS
– –
-140
Closed -$3K
XEC
432
DELISTED
CIMAREX ENERGY CO
XEC
– –
-35
Closed -$3K
ALXN
433
DELISTED
Alexion Pharmaceuticals
ALXN
$0 ﹤0.01%
2
-3
-60% -$440
EV
434
DELISTED
Eaton Vance Corp.
EV
$0 ﹤0.01%
1
– –
VER
435
DELISTED
VEREIT, Inc.
VER
$0 ﹤0.01%
1
– –
MNK
436
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-2
Closed –
TECD
437
DELISTED
Tech Data Corp
TECD
– –
-19
Closed -$1K
CHK
438
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
S
439
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
8
– –
LPT
440
DELISTED
Liberty Property Trust
LPT
$0 ﹤0.01%
5
– –
STI
441
DELISTED
SunTrust Banks, Inc.
STI
$0 ﹤0.01%
8
– –
EPE
442
DELISTED
EP Energy Corporation
EPE
– –
-1,494
Closed -$7K
VR
443
DELISTED
Validus Hold Ltd
VR
$0 ﹤0.01%
8
-76
-90% -$3.42K
OA
444
DELISTED
Orbital ATK, Inc.
OA
– –
-25
Closed -$2K
LVNTA
445
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$0 ﹤0.01%
5
– –
CVO
446
DELISTED
Cenevo, Inc.
CVO
$0 ﹤0.01%
+39
New +$160
TIME
447
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
4
-9
-69% -$129
ATW
448
DELISTED
Atwood Oceanics
ATW
– –
-3,942
Closed -$40K
RAI
449
DELISTED
Reynolds American Inc
RAI
$0 ﹤0.01%
7
-103
-94% -$5.06K
BHI
450
DELISTED
Baker Hughes
BHI
$0 ﹤0.01%
7
-12
-63% -$518
15 16 17
18
19

Similar funds

HCA
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MMPI
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TCM
TVR Capital Management Stamford, Connecticut $16.3M AUM 45.87% 1-Year Est. Return
AC
Argentiere Capital Zug, Switzerland $15.4M AUM 8.82% 1-Year Est. Return
MP
Manifold Partners San Francisco, California $10.4M AUM 5.49% 1-Year Est. Return
AF
Aristotle Fund Portland, Maine $6.27M AUM 17.13% 1-Year Est. Return
KAM
Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return
WAM
WIM Asset Management Hong Kong $35.6M AUM

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.