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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
Cap. Flow
-$2.53M
Cap. Flow %
-4.63%
Top 10 Hldgs %
87.96%
Holding
587
New
174
Increased
127
Reduced
99
Closed
20

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$431K
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$125K
3
AIG icon
American International
AIG
+$23.5K
4
CBSH icon
Commerce Bancshares
CBSH
+$11.7K
5
CYH icon
Community Health Systems
CYH
+$10.3K

Top Sells

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.02M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$462K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$419K
4
SO icon
Southern Company
SO
+$128K
5
CWT icon
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
TXRH icon
426
Texas Roadhouse
TXRH
$13.1B
$1K ﹤0.01%
+18
New +$796
UGI icon
427
UGI
UGI
$8.2B
$1K ﹤0.01%
30
+19
+173% +$801
UHAL icon
428
U-Haul Holding Co
UHAL
$13.3B
$1K ﹤0.01%
+30
New +$1.08K
AD
429
Array Digital Infrastructure
AD
$3.07B
$1K ﹤0.01%
+27
New +$1.07K
VTRS icon
430
Viatris
VTRS
$19.4B
$1K ﹤0.01%
+19
New +$841
WBD icon
431
Warner Bros
WBD
$72.4B
$1K ﹤0.01%
+43
New +$1.18K
WBS
432
DELISTED
Webster Financial
WBS
$1K ﹤0.01%
+30
New +$1.09K
WDC icon
433
Western Digital
WDC
$167B
$1K ﹤0.01%
+41
New +$1.35K
WHR icon
434
Whirlpool
WHR
$2.59B
$1K ﹤0.01%
8
+7
+700% +$1.24K
WOR icon
435
Worthington Enterprises
WOR
$2.83B
$1K ﹤0.01%
+50
New +$1.16K
WSM icon
436
Williams-Sonoma
WSM
$28.1B
$1K ﹤0.01%
26
– –
WU icon
437
Western Union
WU
$2.25B
$1K ﹤0.01%
+58
New +$1.13K
XEL icon
438
Xcel Energy
XEL
$48.2B
$1K ﹤0.01%
+28
New +$1.16K
ZD icon
439
Ziff Davis
ZD
$1.91B
$1K ﹤0.01%
+21
New +$1.17K
GAP
440
The Gap Inc
GAP
$7.48B
$1K ﹤0.01%
28
-9
-24% -$192
INVX
441
Innovex International
INVX
$2.09B
$1K ﹤0.01%
+18
New +$1.09K
QVCGA
442
DELISTED
QVC Group Inc Series A
QVCGA
– –
-2
Closed -$2.51K
MRO
443
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
36
-35
-49% -$462
SRCL
444
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
5
– –
TUP
445
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
20
-7
-26% -$399
BIG
446
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
+25
New +$1.19K
WRK
447
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
25
-3
-11% -$113
CHS
448
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
+87
New +$1.02K
DBD
449
DELISTED
Diebold Nixdorf Incorporated
DBD
$1K ﹤0.01%
+43
New +$1.11K
BBBY
450
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
+25
New +$1.13K
16 17
18
19 20

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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 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.