We are live on
!
Find out more
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
(+5.4%)
Cap. Flow
+$209K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
90.87%
Holding
606
New
37
Increased
40
Reduced
196
Closed
77
Avg Time Held
2.2
quarters
Top 10 Avg Time Held
2.6
quarters
Top 20 Avg Time Held
2.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$3.51M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$148K |
| 3 |
TJX Companies
TJX
|
+$8.84K |
| 4 |
Baxter International
BAX
|
+$8.68K |
| 5 |
Dollar Tree
DLTR
|
+$7.11K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$665K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$612K |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$475K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$130K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
ABMD
426
DELISTED
Abiomed Inc
ABMD
| $1K | ﹤0.01% |
+8
| New | +$958 |
2016 Q3
0 quarters
|
|
|
MDP
427
DELISTED
Meredith Corporation
MDP
| $1K | ﹤0.01% |
22
-21
| -49% | -$1.12K |
2016 Q2
1 quarter
|
|
|
PE
428
DELISTED
PARSLEY ENERGY INC
PE
| $1K | ﹤0.01% |
+34
| New | +$1.06K |
2016 Q3
0 quarters
|
|
|
HDS
429
DELISTED
HD Supply Holdings, Inc.
HDS
| $1K | ﹤0.01% |
34
| – | – |
2016 Q2
1 quarter
|
|
|
LM
430
DELISTED
Legg Mason, Inc.
LM
| $1K | ﹤0.01% |
27
| – | – |
2015 Q4
3 quarters
|
|
|
RTN
431
DELISTED
Raytheon Company
RTN
| $1K | ﹤0.01% |
11
| – | – |
2015 Q4
3 quarters
|
|
|
VIAB
432
DELISTED
Viacom Inc. Class B
VIAB
| $1K | ﹤0.01% |
35
-44
| -56% | -$1.82K |
2015 Q4
3 quarters
|
|
|
ISCA
433
DELISTED
International Speedway Corp
ISCA
| $1K | ﹤0.01% |
43
| – | – |
2016 Q2
1 quarter
|
|
434
DELISTED
Anadarko Petroleum
APC
| $1K | ﹤0.01% |
8
-6
| -43% | -$334 |
2015 Q4
3 quarters
|
|
435
DELISTED
Praxair Inc
PX
| $1K | ﹤0.01% |
9
| – | – |
2015 Q4
3 quarters
|
|
|
ANDV
436
DELISTED
Andeavor
ANDV
| $1K | ﹤0.01% |
15
| – | – |
2016 Q2
1 quarter
|
|
|
VR
437
DELISTED
Validus Hold Ltd
VR
| $1K | ﹤0.01% |
30
-7
| -19% | -$348 |
2015 Q4
3 quarters
|
|
|
GXP
438
DELISTED
Great Plains Energy Incorporated
GXP
| $1K | ﹤0.01% |
41
-27
| -40% | -$773 |
2016 Q2
1 quarter
|
|
|
SNI
439
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1K | ﹤0.01% |
19
| – | – |
2016 Q2
1 quarter
|
|
|
HSNI
440
DELISTED
HSN, Inc.
HSNI
| $1K | ﹤0.01% |
22
| – | – |
2016 Q1
2 quarters
|
|
|
CAB
441
DELISTED
Cabela's Inc
CAB
| $1K | ﹤0.01% |
+16
| New | +$819 |
2016 Q3
0 quarters
|
|
|
TVIA
442
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
| $1K | ﹤0.01% |
500
| – | – |
2016 Q2
1 quarter
|
|
443
DELISTED
Valspar
VAL
| $1K | ﹤0.01% |
11
| – | – |
2016 Q2
1 quarter
|
|
|
GGP
444
DELISTED
GGP Inc.
GGP
| $1K | ﹤0.01% |
35
| – | – |
2015 Q4
3 quarters
|
|
|
STJ
445
DELISTED
St Jude Medical
STJ
| $1K | ﹤0.01% |
8
| – | – |
2015 Q4
3 quarters
|
|
|
IM
446
DELISTED
Ingram Micro
IM
| $1K | ﹤0.01% |
39
| – | – |
2015 Q4
3 quarters
|
|
|
AMSG
447
DELISTED
Amsurg Corp
AMSG
| $1K | ﹤0.01% |
14
| – | – |
2016 Q2
1 quarter
|
|
448
DELISTED
Westar Energy Inc
WR
| $1K | ﹤0.01% |
26
| – | – |
2016 Q2
1 quarter
|
|
449
DELISTED
Staples Inc
SPLS
| $1K | ﹤0.01% |
+107
| New | +$941 |
2016 Q3
0 quarters
|
|
|
CIT
450
DELISTED
CIT Group Inc.
CIT
| $1K | ﹤0.01% |
35
| – | – |
2016 Q2
1 quarter
|
|
Similar funds
HCA
MMPI
TCM
AC
MP
AF
KAM
WAM
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.