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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
Cap. Flow
+$209K
Cap. Flow %
0.36%
Top 10 Hldgs %
90.87%
Holding
606
New
37
Increased
40
Reduced
196
Closed
77

Top Buys

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.51M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$148K
3
TJX icon
TJX Companies
TJX
+$8.84K
4
BAX icon
Baxter International
BAX
+$8.68K
5
DLTR icon
Dollar Tree
DLTR
+$7.11K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$665K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$612K
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$475K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$130K
5
AAPL icon
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
AAN.A
451
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1K ﹤0.01%
44
– –
AAL icon
452
American Airlines Group
AAL
$9.08B
– –
-9
Closed –
AKAM icon
453
Akamai
AKAM
$16B
– –
-4
Closed –
ALK icon
454
Alaska Air
ALK
$4.71B
– –
-25
Closed -$1K
ALLE icon
455
Allegion
ALLE
$13.6B
$0 ﹤0.01%
7
-9
-56% -$634
AMD icon
456
Advanced Micro Devices
AMD
$778B
– –
-293
Closed -$2K
AMG icon
457
Affiliated Managers Group
AMG
$9.58B
$0 ﹤0.01%
3
– –
AON icon
458
Aon
AON
$74.2B
$0 ﹤0.01%
4
– –
ASH icon
459
Ashland
ASH
$3.39B
– –
-4
Closed –
AVB
460
DELISTED
AvalonBay Communities
AVB
– –
-17
Closed -$3K
AVNS
461
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
2
– –
BATRA icon
462
Atlanta Braves Holdings Series A
BATRA
$3.58B
– –
-1
Closed –
BEN icon
463
Franklin Templeton
BEN
$17.7B
$0 ﹤0.01%
6
– –
BFH icon
464
Bread Financial
BFH
$4.15B
– –
-3
Closed –
BG icon
465
Bunge Global
BG
$21.4B
$0 ﹤0.01%
4
– –
BXP icon
466
Boston Properties
BXP
$11.2B
$0 ﹤0.01%
3
– –
CATY icon
467
Cathay General Bancorp
CATY
$4.14B
– –
-36
Closed -$1K
CC icon
468
Chemours
CC
$2.39B
$0 ﹤0.01%
16
– –
CE icon
469
Celanese
CE
$4.92B
$0 ﹤0.01%
4
– –
CI icon
470
Cigna
CI
$73.4B
– –
-8
Closed -$1K
CLX icon
471
Clorox
CLX
$12.5B
$0 ﹤0.01%
1
– –
CMG icon
472
Chipotle Mexican Grill
CMG
$47.1B
$0 ﹤0.01%
50
-150
-75% -$1.23K
CNA icon
473
CNA Financial
CNA
$13.2B
– –
-62
Closed -$2K
CNO icon
474
CNO Financial Group
CNO
$5.1B
– –
-62
Closed -$1K
CPA icon
475
Copa Holdings
CPA
$5.94B
– –
-3
Closed –
17 18
19
20 21

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HCA
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MMPI
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TCM
TVR Capital Management Stamford, Connecticut $16.3M AUM 45.87% 1-Year Est. Return
AC
Argentiere Capital Zug, Switzerland $15.4M AUM 8.82% 1-Year Est. Return
MP
Manifold Partners San Francisco, California $10.4M AUM 5.49% 1-Year Est. Return
AF
Aristotle Fund Portland, Maine $6.27M AUM 17.13% 1-Year Est. Return
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 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.