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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
MJN
451
DELISTED
Mead Johnson Nutrition Company
MJN
$0 ﹤0.01%
1
– –
STJ
452
DELISTED
St Jude Medical
STJ
$0 ﹤0.01%
8
– –
WPG
453
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
2
– –
CRC
454
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
2
– –
MHFI
455
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$0 ﹤0.01%
2
– –
PRE
456
DELISTED
PARTNERRE LTD
PRE
– –
-387
Closed -$54K
BRCM
457
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-316
Closed -$18K
PCP
458
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-41
Closed -$10K
TW
459
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-3
Closed –
STRZA
460
DELISTED
Starz - Series A
STRZA
$0 ﹤0.01%
3
– –
FLOW
461
DELISTED
FLOW INTL CORP
FLOW
– –
-1
Closed –
ES
462
DELISTED
ENERGYSOLUTIONS INC. COM
ES
– –
-13
Closed -$1K
PDLI
463
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-2
Closed –
UFS
464
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-97
Closed -$4K
GRA
465
DELISTED
W.R. Grace & Co.
GRA
$0 ﹤0.01%
3
– –
FTR
466
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
1
– –
ACAS
467
DELISTED
American Capital Ltd
ACAS
$0 ﹤0.01%
21
– –
LNKD
468
DELISTED
LinkedIn Corporation
LNKD
– –
-2
Closed –
CB
469
DELISTED
CHUBB CORPORATION
CB
– –
-339
Closed -$45K
GCVRZ
470
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-4
Closed –
GCI
471
DELISTED
Gannett Co., Inc
GCI
$0 ﹤0.01%
26
– –
DNY
472
DELISTED
DONNELLEY R R & SONS CO
DNY
$0 ﹤0.01%
1
– –
POM
473
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-98
Closed -$3K
15 16 17 18
19

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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 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.