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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
+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
Cap. Flow
+$209K
Cap. Flow %
0.36%
Top 10 Hldgs %
90.87%
Holding
606
New
37
Increased
40
Reduced
196
Closed
77

Top Buys

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.51M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$148K
3
TJX icon
TJX Companies
TJX
+$8.84K
4
BAX icon
Baxter International
BAX
+$8.68K
5
DLTR icon
Dollar Tree
DLTR
+$7.11K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$665K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$612K
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$475K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$130K
5
AAPL icon
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
ABMD
426
DELISTED
Abiomed Inc
ABMD
$1K ﹤0.01%
+8
New +$958
MDP
427
DELISTED
Meredith Corporation
MDP
$1K ﹤0.01%
22
-21
-49% -$1.12K
PE
428
DELISTED
PARSLEY ENERGY INC
PE
$1K ﹤0.01%
+34
New +$1.06K
HDS
429
DELISTED
HD Supply Holdings, Inc.
HDS
$1K ﹤0.01%
34
– –
LM
430
DELISTED
Legg Mason, Inc.
LM
$1K ﹤0.01%
27
– –
RTN
431
DELISTED
Raytheon Company
RTN
$1K ﹤0.01%
11
– –
VIAB
432
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
35
-44
-56% -$1.82K
ISCA
433
DELISTED
International Speedway Corp
ISCA
$1K ﹤0.01%
43
– –
APC
434
DELISTED
Anadarko Petroleum
APC
$1K ﹤0.01%
8
-6
-43% -$334
PX
435
DELISTED
Praxair Inc
PX
$1K ﹤0.01%
9
– –
ANDV
436
DELISTED
Andeavor
ANDV
$1K ﹤0.01%
15
– –
VR
437
DELISTED
Validus Hold Ltd
VR
$1K ﹤0.01%
30
-7
-19% -$348
GXP
438
DELISTED
Great Plains Energy Incorporated
GXP
$1K ﹤0.01%
41
-27
-40% -$773
SNI
439
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1K ﹤0.01%
19
– –
HSNI
440
DELISTED
HSN, Inc.
HSNI
$1K ﹤0.01%
22
– –
CAB
441
DELISTED
Cabela's Inc
CAB
$1K ﹤0.01%
+16
New +$819
TVIA
442
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$1K ﹤0.01%
500
– –
VAL
443
DELISTED
Valspar
VAL
$1K ﹤0.01%
11
– –
GGP
444
DELISTED
GGP Inc.
GGP
$1K ﹤0.01%
35
– –
STJ
445
DELISTED
St Jude Medical
STJ
$1K ﹤0.01%
8
– –
IM
446
DELISTED
Ingram Micro
IM
$1K ﹤0.01%
39
– –
AMSG
447
DELISTED
Amsurg Corp
AMSG
$1K ﹤0.01%
14
– –
WR
448
DELISTED
Westar Energy Inc
WR
$1K ﹤0.01%
26
– –
SPLS
449
DELISTED
Staples Inc
SPLS
$1K ﹤0.01%
+107
New +$941
CIT
450
DELISTED
CIT Group Inc.
CIT
$1K ﹤0.01%
35
– –
16 17
18
19 20

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MMPI
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TCM
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AC
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MP
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KAM
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WAM
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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.