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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
(-4.1%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
88.17%
Holding
473
New
11
Increased
22
Reduced
203
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$1.67M |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$239K |
| 3 |
Southern Company
SO
|
+$118K |
| 4 |
California Water Service
CWT
|
+$79.9K |
| 5 |
Voya Financial
VOYA
|
+$35K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.68M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$767K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$363K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$291K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 ETF
IWB
$49.2B
| $110K | 0.2% |
961
| – | – |
|
27
ConocoPhillips
COP
$156B
| $102K | 0.18% |
2,524
-42
| -2% | -$1.6K |
|
28
PepsiCo
PEP
$191B
| $101K | 0.18% |
989
-99
| -9% | -$9.78K |
|
29
Halliburton
HAL
$29.6B
| $95K | 0.17% |
2,658
-20
| -0.7% | -$653 |
|
30
Coca-Cola
KO
$383B
| $89K | 0.16% |
1,924
-88
| -4% | -$3.83K |
|
|
31
California Water Service
CWT
$3.1B
| $86K | 0.15% |
+3,210
| New | +$79.9K |
|
32
Merck
MRK
$369B
| $84K | 0.15% |
1,660
-70
| -4% | -$3.43K |
|
33
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
| $82K | 0.15% |
2,842
-7,243
| -72% | -$196K |
|
34
WEC Energy
WEC
$34.6B
| $77K | 0.14% |
1,276
| – | – |
|
35
Honeywell
HON
$69.9B
| $75K | 0.13% |
749
-43
| -5% | -$4.03K |
|
36
Wells Fargo
WFC
$257B
| $75K | 0.13% |
1,561
-384
| -20% | -$18.8K |
|
37
Intel
INTC
$487B
| $69K | 0.12% |
2,120
-69
| -3% | -$2.12K |
|
38
Walt Disney
DIS
$184B
| $68K | 0.12% |
684
-105
| -13% | -$10.1K |
|
39
Comcast
CMCSA
$93.7B
| $62K | 0.11% |
2,020
-336
| -14% | -$9.64K |
|
40
Alphabet (Google) Class A
GOOGL
$4.17T
| $61K | 0.11% |
1,600
-280
| -15% | -$10.3K |
|
41
Cisco
CSCO
$442B
| $58K | 0.1% |
2,043
-209
| -9% | -$5.38K |
|
|
42
Alphabet (Google) Class C
GOOG
$4.13T
| $54K | 0.1% |
1,460
-320
| -18% | -$11.5K |
|
|
DSM
43
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
| – | – |
0
| – | – |
|
44
Amazon
AMZN
$2.76T
| $49K | 0.09% |
1,660
-160
| -9% | -$4.54K |
|
45
UnitedHealth
UNH
$355B
| $49K | 0.09% |
378
-50
| -12% | -$5.92K |
|
46
Brown-Forman Class B
BF.B
$12.5B
| $47K | 0.08% |
1,481
| – | – |
|
47
CVS Health
CVS
$119B
| $47K | 0.08% |
455
-42
| -8% | -$4.08K |
|
48
Oracle
ORCL
$438B
| $46K | 0.08% |
1,129
-178
| -14% | -$6.59K |
|
49
IBM
IBM
$225B
| $44K | 0.08% |
304
-36
| -11% | -$4.6K |
|
50
SLB Ltd
SLB
$81.6B
| $44K | 0.08% |
601
-74
| -11% | -$5.2K |
|
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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.