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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
(+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 | |
|---|---|---|---|---|---|---|---|
451
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1K | ﹤0.01% |
44
| – | – |
2016 Q2
1 quarter
|
|
452
American Airlines Group
AAL
$8.35B
| – | – |
-9
| Closed | – | – |
|
453
Akamai
AKAM
$14.7B
| – | – |
-4
| Closed | – | – |
|
454
Alaska Air
ALK
$4.28B
| – | – |
-25
| Closed | -$1K | – |
|
455
Allegion
ALLE
$12.7B
| $0 | ﹤0.01% |
7
-9
| -56% | -$634 |
2015 Q4
3 quarters
|
|
456
Advanced Micro Devices
AMD
$970B
| – | – |
-293
| Closed | -$2K | – |
|
457
Affiliated Managers Group
AMG
$9.87B
| $0 | ﹤0.01% |
3
| – | – |
2015 Q4
3 quarters
|
|
458
Aon
AON
$58.1B
| $0 | ﹤0.01% |
4
| – | – |
2015 Q4
3 quarters
|
|
459
Ashland
ASH
$3.25B
| – | – |
-4
| Closed | – | – |
|
460
DELISTED
AvalonBay Communities
AVB
| – | – |
-17
| Closed | -$3K | – |
|
461
DELISTED
Avanos Medical
AVNS
| $0 | ﹤0.01% |
2
| – | – |
2015 Q4
3 quarters
|
|
462
Atlanta Braves Holdings Series A
BATRA
$3.69B
| – | – |
-1
| Closed | – | – |
|
463
Franklin Templeton
BEN
$16.1B
| $0 | ﹤0.01% |
6
| – | – |
2015 Q4
3 quarters
|
|
464
Bread Financial
BFH
$3.92B
| – | – |
-3
| Closed | – | – |
|
465
Bunge Global
BG
$19.9B
| $0 | ﹤0.01% |
4
| – | – |
2015 Q4
3 quarters
|
|
466
Boston Properties
BXP
$9.48B
| $0 | ﹤0.01% |
3
| – | – |
2015 Q4
3 quarters
|
|
467
Cathay General Bancorp
CATY
$3.98B
| – | – |
-36
| Closed | -$1K | – |
|
468
Chemours
CC
$2.01B
| $0 | ﹤0.01% |
16
| – | – |
2015 Q4
3 quarters
|
|
469
Celanese
CE
$4.9B
| $0 | ﹤0.01% |
4
| – | – |
2015 Q4
3 quarters
|
|
470
Cigna
CI
$75B
| – | – |
-8
| Closed | -$1K | – |
|
471
Clorox
CLX
$10.2B
| $0 | ﹤0.01% |
1
| – | – |
2015 Q4
3 quarters
|
|
472
Chipotle Mexican Grill
CMG
$38.4B
| $0 | ﹤0.01% |
50
-150
| -75% | -$1.23K |
2015 Q4
3 quarters
|
|
473
CNA Financial
CNA
$12.6B
| – | – |
-62
| Closed | -$2K | – |
|
474
CNO Financial Group
CNO
$4.92B
| – | – |
-62
| Closed | -$1K | – |
|
475
Copa Holdings
CPA
$5.56B
| – | – |
-3
| Closed | – | – |
|
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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.