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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
MSFT icon
26
Microsoft
MSFT
$3.75T
$87K 0.15%
1,504
-568
-27% -$32.1K
JPM icon
27
JPMorgan Chase
JPM
$942B
$84K 0.15%
1,262
-492
-28% -$32.1K
PEP icon
28
PepsiCo
PEP
$191B
$84K 0.15%
775
-227
-23% -$24.5K
HON icon
29
Honeywell
HON
$69.9B
$76K 0.13%
724
+14
+2% +$1.46K
MRK icon
30
Merck
MRK
$369B
$74K 0.13%
1,249
-440
-26% -$25.7K
SCHC icon
31
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
$71K 0.12%
2,310
– –
KO icon
32
Coca-Cola
KO
$383B
$59K 0.1%
1,400
-219
-14% -$9.6K
CSCO icon
33
Cisco
CSCO
$442B
$56K 0.1%
1,751
-207
-11% -$6.37K
DSM
34
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
– –
0
– –
INTC icon
35
Intel
INTC
$487B
$52K 0.09%
1,389
-901
-39% -$31.9K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.17T
$51K 0.09%
1,280
-600
-32% -$23.5K
WFC icon
37
Wells Fargo
WFC
$257B
$48K 0.08%
1,086
-380
-26% -$18.2K
BF.B icon
38
Brown-Forman Class B
BF.B
$12.5B
$44K 0.08%
1,438
-43
-3% -$1.33K
TIF
39
DELISTED
Tiffany & Co.
TIF
$44K 0.08%
600
– –
WEC icon
40
WEC Energy
WEC
$34.6B
$42K 0.07%
700
-533
-43% -$33.3K
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$38K 0.07%
5,448
– –
ADI icon
42
Analog Devices
ADI
$181B
$37K 0.06%
580
-12
-2% -$744
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$113B
$37K 0.06%
442
– –
SLB icon
44
SLB Ltd
SLB
$81.6B
$36K 0.06%
452
-95
-17% -$7.54K
AMZN icon
45
Amazon
AMZN
$2.76T
$35K 0.06%
840
-920
-52% -$35.2K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.13T
$33K 0.06%
860
-560
-39% -$21.3K
VAR
47
DELISTED
Varian Medical Systems, Inc.
VAR
$33K 0.06%
376
– –
CRM icon
48
Salesforce
CRM
$206B
$31K 0.05%
439
-25
-5% -$1.95K
CVX icon
49
Chevron
CVX
$392B
$31K 0.05%
303
+39
+15% +$3.98K
CMCSA icon
50
Comcast
CMCSA
$93.7B
$29K 0.05%
880
-1,082
-55% -$36K
1
2
3 4 5

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MMPI
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TCM
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AC
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MP
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AF
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KAM
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WAM
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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.