We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$889B
| $109K | 0.2% |
1,754
-250
| -12% | -$15.6K |
2015 Q4
2 quarters
|
|
27
Microsoft
MSFT
$4.01T
| $106K | 0.19% |
2,072
-98
| -5% | -$5.09K |
2015 Q4
2 quarters
|
|
28
PepsiCo
PEP
$173B
| $106K | 0.19% |
1,002
+13
| +1% | +$1.34K |
2015 Q4
2 quarters
|
|
29
Merck
MRK
$359B
| $93K | 0.17% |
1,689
+29
| +2% | +$1.54K |
2015 Q4
2 quarters
|
|
30
WEC Energy
WEC
$34.2B
| $81K | 0.15% |
1,233
-43
| -3% | -$2.59K |
2015 Q4
2 quarters
|
|
31
Intel
INTC
$533B
| $75K | 0.14% |
2,290
+170
| +8% | +$5.33K |
2015 Q4
2 quarters
|
|
32
Honeywell
HON
$66.4B
| $74K | 0.14% |
710
-39
| -5% | -$4.01K |
2015 Q4
2 quarters
|
|
33
Coca-Cola
KO
$385B
| $73K | 0.13% |
1,619
-305
| -16% | -$13.8K |
2015 Q4
2 quarters
|
|
34
Walt Disney
DIS
$188B
| $69K | 0.13% |
701
+17
| +2% | +$1.7K |
2015 Q4
2 quarters
|
|
35
Wells Fargo
WFC
$252B
| $69K | 0.13% |
1,466
-95
| -6% | -$4.63K |
2015 Q4
2 quarters
|
|
36
Schwab International Small-Cap Equity ETF
SCHC
$5.51B
| $67K | 0.12% |
2,310
-532
| -19% | -$15.7K |
2015 Q4
2 quarters
|
|
37
Alphabet (Google) Class A
GOOGL
$4.31T
| $66K | 0.12% |
1,880
+280
| +18% | +$10.3K |
2015 Q4
2 quarters
|
|
38
Comcast
CMCSA
$73.1B
| $64K | 0.12% |
1,962
-58
| -3% | -$1.8K |
2015 Q4
2 quarters
|
|
39
Amazon
AMZN
$2.8T
| $63K | 0.12% |
1,760
+100
| +6% | +$3.38K |
2015 Q4
2 quarters
|
|
40
Cisco
CSCO
$455B
| $56K | 0.1% |
1,958
-85
| -4% | -$2.39K |
2015 Q4
2 quarters
|
|
41
UnitedHealth
UNH
$339B
| $56K | 0.1% |
394
+16
| +4% | +$2.13K |
2015 Q4
2 quarters
|
|
42
BNY Mellon Strategic Municipal Bond Fund
DSM
$255M
| – | – |
0
| – | – |
2015 Q4
2 quarters
|
|
43
Alphabet (Google) Class C
GOOG
$4.27T
| $49K | 0.09% |
1,420
-40
| -3% | -$1.44K |
2015 Q4
2 quarters
|
|
44
Verizon
VZ
$177B
| $48K | 0.09% |
861
+129
| +18% | +$6.69K |
2015 Q4
2 quarters
|
|
45
Brown-Forman Class B
BF.B
$12.3B
| $47K | 0.09% |
1,481
| – | – |
2015 Q4
2 quarters
|
|
46
CVS Health
CVS
$111B
| $45K | 0.08% |
472
+17
| +4% | +$1.69K |
2015 Q4
2 quarters
|
|
47
Home Depot
HD
$291B
| $43K | 0.08% |
334
+48
| +17% | +$6.35K |
2015 Q4
2 quarters
|
|
48
SLB Ltd
SLB
$72.2B
| $43K | 0.08% |
547
-54
| -9% | -$4.14K |
2015 Q4
2 quarters
|
|
49
Assured Guaranty
AGO
$3.07B
| $39K | 0.07% |
1,532
-148
| -9% | -$3.81K |
2015 Q4
2 quarters
|
|
50
Philip Morris
PM
$316B
| $38K | 0.07% |
373
-7
| -2% | -$698 |
2015 Q4
2 quarters
|
|
Similar funds
HCA
MMPI
TCM
AC
MP
AF
KAM
WAM
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.