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
Cap. Flow
-$2.53M
Cap. Flow %
-4.63%
Top 10 Hldgs %
87.96%
Holding
587
New
174
Increased
127
Reduced
99
Closed
20

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$431K
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$125K
3
AIG icon
American International
AIG
+$23.5K
4
CBSH icon
Commerce Bancshares
CBSH
+$11.7K
5
CYH icon
Community Health Systems
CYH
+$10.3K

Top Sells

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.02M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$462K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$419K
4
SO icon
Southern Company
SO
+$128K
5
CWT icon
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
TLN
476
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
90
-958
-91% -$11.7K
IM
477
DELISTED
Ingram Micro
IM
$1K ﹤0.01%
39
-127
-77% -$4.43K
AMSG
478
DELISTED
Amsurg Corp
AMSG
$1K ﹤0.01%
+14
New +$1.08K
FCS
479
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1K ﹤0.01%
57
– –
SHPG
480
DELISTED
Shire pic
SHPG
$1K ﹤0.01%
+6
New +$1.08K
WR
481
DELISTED
Westar Energy Inc
WR
$1K ﹤0.01%
+26
New +$1.38K
WNR
482
DELISTED
Western Refining Inc
WNR
$1K ﹤0.01%
47
-20
-30% -$470
CIT
483
DELISTED
CIT Group Inc.
CIT
$1K ﹤0.01%
+35
New +$1.14K
GCI
484
DELISTED
Gannett Co., Inc
GCI
$1K ﹤0.01%
97
+71
+273% +$1.1K
AAN.A
485
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1K ﹤0.01%
+44
New +$1K
AAL icon
486
American Airlines Group
AAL
$9.08B
$0 ﹤0.01%
9
– –
AKAM icon
487
Akamai
AKAM
$16B
$0 ﹤0.01%
4
-1
-20% -$53
AMG icon
488
Affiliated Managers Group
AMG
$9.58B
$0 ﹤0.01%
3
– –
AON icon
489
Aon
AON
$74.2B
$0 ﹤0.01%
4
-1
-20% -$106
ASH icon
490
Ashland
ASH
$3.39B
$0 ﹤0.01%
4
– –
AVNS
491
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
2
– –
BATRA icon
492
Atlanta Braves Holdings Series A
BATRA
$3.58B
$0 ﹤0.01%
+1
New +$15
BEN icon
493
Franklin Templeton
BEN
$17.7B
$0 ﹤0.01%
6
– –
BFH icon
494
Bread Financial
BFH
$4.15B
$0 ﹤0.01%
3
– –
BG icon
495
Bunge Global
BG
$21.4B
$0 ﹤0.01%
4
-1
-20% -$61
BXP icon
496
Boston Properties
BXP
$11.2B
$0 ﹤0.01%
3
– –
CC icon
497
Chemours
CC
$2.39B
$0 ﹤0.01%
16
-3,901
-100% -$34.8K
CE icon
498
Celanese
CE
$4.92B
$0 ﹤0.01%
4
– –
CLX icon
499
Clorox
CLX
$12.5B
$0 ﹤0.01%
1
– –
CPA icon
500
Copa Holdings
CPA
$5.94B
$0 ﹤0.01%
3
– –
18 19
20
21 22

Similar funds

HCA
Hillview Capital Advisors Wayne, Pennsylvania $18.8M AUM 1.7% 1-Year Est. Return
MMPI
Morgenthaler Management Partners IX Portola Valley, California $22.6M AUM
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 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.