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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
(-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
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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$942B
| $109K | 0.2% |
1,754
-250
| -12% | -$15.6K |
|
27
Microsoft
MSFT
$3.75T
| $106K | 0.19% |
2,072
-98
| -5% | -$5.09K |
|
28
PepsiCo
PEP
$191B
| $106K | 0.19% |
1,002
+13
| +1% | +$1.34K |
|
29
Merck
MRK
$369B
| $93K | 0.17% |
1,689
+29
| +2% | +$1.54K |
|
30
WEC Energy
WEC
$34.6B
| $81K | 0.15% |
1,233
-43
| -3% | -$2.59K |
|
31
Intel
INTC
$487B
| $75K | 0.14% |
2,290
+170
| +8% | +$5.33K |
|
32
Honeywell
HON
$69.9B
| $74K | 0.14% |
710
-39
| -5% | -$4.01K |
|
33
Coca-Cola
KO
$383B
| $73K | 0.13% |
1,619
-305
| -16% | -$13.8K |
|
34
Walt Disney
DIS
$184B
| $69K | 0.13% |
701
+17
| +2% | +$1.7K |
|
35
Wells Fargo
WFC
$257B
| $69K | 0.13% |
1,466
-95
| -6% | -$4.63K |
|
36
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
| $67K | 0.12% |
2,310
-532
| -19% | -$15.7K |
|
37
Alphabet (Google) Class A
GOOGL
$4.17T
| $66K | 0.12% |
1,880
+280
| +18% | +$10.3K |
|
38
Comcast
CMCSA
$93.7B
| $64K | 0.12% |
1,962
-58
| -3% | -$1.8K |
|
39
Amazon
AMZN
$2.76T
| $63K | 0.12% |
1,760
+100
| +6% | +$3.38K |
|
40
Cisco
CSCO
$442B
| $56K | 0.1% |
1,958
-85
| -4% | -$2.39K |
|
41
UnitedHealth
UNH
$355B
| $56K | 0.1% |
394
+16
| +4% | +$2.13K |
|
|
DSM
42
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
| – | – |
0
| – | – |
|
|
43
Alphabet (Google) Class C
GOOG
$4.13T
| $49K | 0.09% |
1,420
-40
| -3% | -$1.44K |
|
44
Verizon
VZ
$205B
| $48K | 0.09% |
861
+129
| +18% | +$6.69K |
|
45
Brown-Forman Class B
BF.B
$12.5B
| $47K | 0.09% |
1,481
| – | – |
|
46
CVS Health
CVS
$119B
| $45K | 0.08% |
472
+17
| +4% | +$1.69K |
|
47
Home Depot
HD
$328B
| $43K | 0.08% |
334
+48
| +17% | +$6.35K |
|
48
SLB Ltd
SLB
$81.6B
| $43K | 0.08% |
547
-54
| -9% | -$4.14K |
|
49
Assured Guaranty
AGO
$3.34B
| $39K | 0.07% |
1,532
-148
| -9% | -$3.81K |
|
50
Philip Morris
PM
$297B
| $38K | 0.07% |
373
-7
| -2% | -$698 |
|
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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.