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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
Cap. Flow
-$2.53M
Cap. Flow %
-4.63%
Top 10 Hldgs %
87.96%
Holding
587
New
174
Increased
127
Reduced
99
Closed
20

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$431K
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$125K
3
AIG icon
American International
AIG
+$23.5K
4
CBSH icon
Commerce Bancshares
CBSH
+$11.7K
5
CYH icon
Community Health Systems
CYH
+$10.3K

Top Sells

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.02M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$462K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$419K
4
SO icon
Southern Company
SO
+$128K
5
CWT icon
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
POLY
451
DELISTED
Plantronics, Inc.
POLY
$1K ﹤0.01%
+29
New +$1.21K
HDS
452
DELISTED
HD Supply Holdings, Inc.
HDS
$1K ﹤0.01%
+34
New +$1.16K
LM
453
DELISTED
Legg Mason, Inc.
LM
$1K ﹤0.01%
27
– –
RTN
454
DELISTED
Raytheon Company
RTN
$1K ﹤0.01%
11
+3
+38% +$391
STI
455
DELISTED
SunTrust Banks, Inc.
STI
$1K ﹤0.01%
36
+28
+350% +$1.14K
ISCA
456
DELISTED
International Speedway Corp
ISCA
$1K ﹤0.01%
+43
New +$1.45K
BID
457
DELISTED
Sotheby's
BID
$1K ﹤0.01%
+37
New +$1.05K
APC
458
DELISTED
Anadarko Petroleum
APC
$1K ﹤0.01%
14
– –
ARRS
459
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1K ﹤0.01%
+50
New +$1.13K
IDTI
460
DELISTED
Integrated Device Technology I
IDTI
$1K ﹤0.01%
+56
New +$1.19K
PX
461
DELISTED
Praxair Inc
PX
$1K ﹤0.01%
9
– –
CVG
462
DELISTED
Convergys
CVG
$1K ﹤0.01%
+44
New +$1.19K
ANDV
463
DELISTED
Andeavor
ANDV
$1K ﹤0.01%
+15
New +$1.19K
MSCC
464
DELISTED
Microsemi Corp
MSCC
$1K ﹤0.01%
+35
New +$1.2K
SNI
465
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1K ﹤0.01%
+19
New +$1.21K
TIME
466
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
75
+71
+1,775% +$1.1K
HSNI
467
DELISTED
HSN, Inc.
HSNI
$1K ﹤0.01%
22
-17
-44% -$870
TVIA
468
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$1K ﹤0.01%
+500
New +$1.16K
PVTB
469
DELISTED
PrivateBancorp Inc
PVTB
$1K ﹤0.01%
+26
New +$1.06K
VAL
470
DELISTED
Valspar
VAL
$1K ﹤0.01%
+11
New +$1.18K
JNS
471
DELISTED
Janus Capital Group Inc
JNS
$1K ﹤0.01%
+73
New +$1.07K
CEB
472
DELISTED
CEB Inc.
CEB
$1K ﹤0.01%
+17
New +$1.06K
MENT
473
DELISTED
Mentor Graphics Corp
MENT
$1K ﹤0.01%
+58
New +$1.21K
GGP
474
DELISTED
GGP Inc.
GGP
$1K ﹤0.01%
35
– –
STJ
475
DELISTED
St Jude Medical
STJ
$1K ﹤0.01%
8
– –
17 18
19
20 21

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MMPI
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TCM
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AC
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MP
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AF
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KAM
Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return
WAM
WIM Asset Management Hong Kong $35.6M AUM

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.