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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 | |
|---|---|---|---|---|---|---|---|
|
POLY
451
DELISTED
Plantronics, Inc.
POLY
| $1K | ﹤0.01% |
+29
| New | +$1.21K |
2016 Q2
0 quarters
|
|
|
HDS
452
DELISTED
HD Supply Holdings, Inc.
HDS
| $1K | ﹤0.01% |
+34
| New | +$1.16K |
2016 Q2
0 quarters
|
|
|
LM
453
DELISTED
Legg Mason, Inc.
LM
| $1K | ﹤0.01% |
27
| – | – |
2015 Q4
2 quarters
|
|
|
RTN
454
DELISTED
Raytheon Company
RTN
| $1K | ﹤0.01% |
11
+3
| +38% | +$391 |
2015 Q4
2 quarters
|
|
455
DELISTED
SunTrust Banks, Inc.
STI
| $1K | ﹤0.01% |
36
+28
| +350% | +$1.14K |
2015 Q4
2 quarters
|
|
|
ISCA
456
DELISTED
International Speedway Corp
ISCA
| $1K | ﹤0.01% |
+43
| New | +$1.45K |
2016 Q2
0 quarters
|
|
|
BID
457
DELISTED
Sotheby's
BID
| $1K | ﹤0.01% |
+37
| New | +$1.05K |
2016 Q2
0 quarters
|
|
458
DELISTED
Anadarko Petroleum
APC
| $1K | ﹤0.01% |
14
| – | – |
2015 Q4
2 quarters
|
|
|
ARRS
459
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1K | ﹤0.01% |
+50
| New | +$1.13K |
2016 Q2
0 quarters
|
|
|
IDTI
460
DELISTED
Integrated Device Technology I
IDTI
| $1K | ﹤0.01% |
+56
| New | +$1.19K |
2016 Q2
0 quarters
|
|
461
DELISTED
Praxair Inc
PX
| $1K | ﹤0.01% |
9
| – | – |
2015 Q4
2 quarters
|
|
|
CVG
462
DELISTED
Convergys
CVG
| $1K | ﹤0.01% |
+44
| New | +$1.19K |
2016 Q2
0 quarters
|
|
|
ANDV
463
DELISTED
Andeavor
ANDV
| $1K | ﹤0.01% |
+15
| New | +$1.19K |
2016 Q2
0 quarters
|
|
|
MSCC
464
DELISTED
Microsemi Corp
MSCC
| $1K | ﹤0.01% |
+35
| New | +$1.2K |
2016 Q2
0 quarters
|
|
|
SNI
465
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1K | ﹤0.01% |
+19
| New | +$1.21K |
2016 Q2
0 quarters
|
|
466
DELISTED
Time Inc.
TIME
| $1K | ﹤0.01% |
75
+71
| +1,775% | +$1.1K |
2015 Q4
2 quarters
|
|
|
HSNI
467
DELISTED
HSN, Inc.
HSNI
| $1K | ﹤0.01% |
22
-17
| -44% | -$870 |
2016 Q1
1 quarter
|
|
|
TVIA
468
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
| $1K | ﹤0.01% |
+500
| New | +$1.16K |
2016 Q2
0 quarters
|
|
|
PVTB
469
DELISTED
PrivateBancorp Inc
PVTB
| $1K | ﹤0.01% |
+26
| New | +$1.06K |
2016 Q2
0 quarters
|
|
470
DELISTED
Valspar
VAL
| $1K | ﹤0.01% |
+11
| New | +$1.18K |
2016 Q2
0 quarters
|
|
|
JNS
471
DELISTED
Janus Capital Group Inc
JNS
| $1K | ﹤0.01% |
+73
| New | +$1.07K |
2016 Q2
0 quarters
|
|
|
CEB
472
DELISTED
CEB Inc.
CEB
| $1K | ﹤0.01% |
+17
| New | +$1.06K |
2016 Q2
0 quarters
|
|
|
MENT
473
DELISTED
Mentor Graphics Corp
MENT
| $1K | ﹤0.01% |
+58
| New | +$1.21K |
2016 Q2
0 quarters
|
|
|
GGP
474
DELISTED
GGP Inc.
GGP
| $1K | ﹤0.01% |
35
| – | – |
2015 Q4
2 quarters
|
|
|
STJ
475
DELISTED
St Jude Medical
STJ
| $1K | ﹤0.01% |
8
| – | – |
2015 Q4
2 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.