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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
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 | |
|---|---|---|---|---|---|---|---|
476
DELISTED
Talen Energy Corporation
TLN
| $1K | ﹤0.01% |
90
-958
| -91% | -$11.7K |
2015 Q4
2 quarters
|
|
|
IM
477
DELISTED
Ingram Micro
IM
| $1K | ﹤0.01% |
39
-127
| -77% | -$4.43K |
2015 Q4
2 quarters
|
|
|
AMSG
478
DELISTED
Amsurg Corp
AMSG
| $1K | ﹤0.01% |
+14
| New | +$1.08K |
2016 Q2
0 quarters
|
|
|
FCS
479
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1K | ﹤0.01% |
57
| – | – |
2015 Q4
2 quarters
|
|
|
SHPG
480
DELISTED
Shire pic
SHPG
| $1K | ﹤0.01% |
+6
| New | +$1.08K |
2016 Q2
0 quarters
|
|
481
DELISTED
Westar Energy Inc
WR
| $1K | ﹤0.01% |
+26
| New | +$1.38K |
2016 Q2
0 quarters
|
|
|
WNR
482
DELISTED
Western Refining Inc
WNR
| $1K | ﹤0.01% |
47
-20
| -30% | -$470 |
2015 Q4
2 quarters
|
|
|
CIT
483
DELISTED
CIT Group Inc.
CIT
| $1K | ﹤0.01% |
+35
| New | +$1.14K |
2016 Q2
0 quarters
|
|
484
DELISTED
Gannett Co., Inc
GCI
| $1K | ﹤0.01% |
97
+71
| +273% | +$1.1K |
2015 Q4
2 quarters
|
|
485
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1K | ﹤0.01% |
+44
| New | +$1K |
2016 Q2
0 quarters
|
|
486
American Airlines Group
AAL
$8.41B
| $0 | ﹤0.01% |
9
| – | – |
2015 Q4
2 quarters
|
|
487
Akamai
AKAM
$14.7B
| $0 | ﹤0.01% |
4
-1
| -20% | -$53 |
2015 Q4
2 quarters
|
|
488
Affiliated Managers Group
AMG
$10B
| $0 | ﹤0.01% |
3
| – | – |
2015 Q4
2 quarters
|
|
489
Aon
AON
$58.3B
| $0 | ﹤0.01% |
4
-1
| -20% | -$106 |
2015 Q4
2 quarters
|
|
490
Ashland
ASH
$3.26B
| $0 | ﹤0.01% |
4
| – | – |
2015 Q4
2 quarters
|
|
491
DELISTED
Avanos Medical
AVNS
| $0 | ﹤0.01% |
2
| – | – |
2015 Q4
2 quarters
|
|
492
Atlanta Braves Holdings Series A
BATRA
$3.68B
| $0 | ﹤0.01% |
+1
| New | +$15 |
2016 Q2
0 quarters
|
|
493
Franklin Templeton
BEN
$16.1B
| $0 | ﹤0.01% |
6
| – | – |
2015 Q4
2 quarters
|
|
494
Bread Financial
BFH
$3.95B
| $0 | ﹤0.01% |
3
| – | – |
2015 Q4
2 quarters
|
|
495
Bunge Global
BG
$20.1B
| $0 | ﹤0.01% |
4
-1
| -20% | -$61 |
2015 Q4
2 quarters
|
|
496
Boston Properties
BXP
$9.5B
| $0 | ﹤0.01% |
3
| – | – |
2015 Q4
2 quarters
|
|
497
Chemours
CC
$2.02B
| $0 | ﹤0.01% |
16
-3,901
| -100% | -$34.8K |
2015 Q4
2 quarters
|
|
498
Celanese
CE
$4.93B
| $0 | ﹤0.01% |
4
| – | – |
2015 Q4
2 quarters
|
|
499
Clorox
CLX
$10.1B
| $0 | ﹤0.01% |
1
| – | – |
2015 Q4
2 quarters
|
|
500
Copa Holdings
CPA
$5.55B
| $0 | ﹤0.01% |
3
| – | – |
2015 Q4
2 quarters
|
|
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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.