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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
(-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 | |
|---|---|---|---|---|---|---|---|
426
Texas Roadhouse
TXRH
$10.4B
| $1K | ﹤0.01% |
+18
| New | +$796 |
2016 Q2
0 quarters
|
|
427
UGI
UGI
$8.08B
| $1K | ﹤0.01% |
30
+19
| +173% | +$801 |
2015 Q4
2 quarters
|
|
428
U-Haul Holding Co
UHAL
$10.9B
| $1K | ﹤0.01% |
+30
| New | +$1.08K |
2016 Q2
0 quarters
|
|
429
Array Digital Infrastructure
AD
$2.92B
| $1K | ﹤0.01% |
+27
| New | +$1.07K |
2016 Q2
0 quarters
|
|
430
Viatris
VTRS
$20.1B
| $1K | ﹤0.01% |
+19
| New | +$841 |
2016 Q2
0 quarters
|
|
431
DELISTED
Warner Bros
WBD
| $1K | ﹤0.01% |
+43
| New | +$1.18K |
2016 Q2
0 quarters
|
|
432
DELISTED
Webster Financial
WBS
| $1K | ﹤0.01% |
+30
| New | +$1.09K |
2016 Q2
0 quarters
|
|
433
Western Digital
WDC
$145B
| $1K | ﹤0.01% |
+41
| New | +$1.35K |
2016 Q2
0 quarters
|
|
434
Whirlpool
WHR
$1.88B
| $1K | ﹤0.01% |
8
+7
| +700% | +$1.24K |
2015 Q4
2 quarters
|
|
435
Worthington Enterprises
WOR
$3.09B
| $1K | ﹤0.01% |
+50
| New | +$1.16K |
2016 Q2
0 quarters
|
|
436
Williams-Sonoma
WSM
$28.1B
| $1K | ﹤0.01% |
26
| – | – |
2015 Q4
2 quarters
|
|
437
Western Union
WU
$1.91B
| $1K | ﹤0.01% |
+58
| New | +$1.13K |
2016 Q2
0 quarters
|
|
438
Xcel Energy
XEL
$46.3B
| $1K | ﹤0.01% |
+28
| New | +$1.16K |
2016 Q2
0 quarters
|
|
439
Ziff Davis
ZD
$1.97B
| $1K | ﹤0.01% |
+21
| New | +$1.17K |
2016 Q2
0 quarters
|
|
440
The Gap Inc
GAP
$8B
| $1K | ﹤0.01% |
28
-9
| -24% | -$192 |
2015 Q4
2 quarters
|
|
441
Innovex International
INVX
$2B
| $1K | ﹤0.01% |
+18
| New | +$1.09K |
2016 Q2
0 quarters
|
|
|
QVCGA
442
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-2
| Closed | -$2.51K | – |
|
443
DELISTED
Marathon Oil Corporation
MRO
| $1K | ﹤0.01% |
36
-35
| -49% | -$462 |
2015 Q4
2 quarters
|
|
444
DELISTED
Stericycle Inc
SRCL
| $1K | ﹤0.01% |
5
| – | – |
2015 Q4
2 quarters
|
|
445
DELISTED
Tupperware Brands Corporation
TUP
| $1K | ﹤0.01% |
20
-7
| -26% | -$399 |
2016 Q1
1 quarter
|
|
446
DELISTED
Big Lots, Inc.
BIG
| $1K | ﹤0.01% |
+25
| New | +$1.19K |
2016 Q2
0 quarters
|
|
447
DELISTED
WestRock Company
WRK
| $1K | ﹤0.01% |
25
-3
| -11% | -$113 |
2015 Q4
2 quarters
|
|
|
CHS
448
DELISTED
Chicos FAS, Inc.
CHS
| $1K | ﹤0.01% |
+87
| New | +$1.02K |
2016 Q2
0 quarters
|
|
449
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1K | ﹤0.01% |
+43
| New | +$1.11K |
2016 Q2
0 quarters
|
|
|
BBBY
450
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1K | ﹤0.01% |
+25
| New | +$1.13K |
2016 Q2
0 quarters
|
|
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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.