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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
CTRA
476
DELISTED
Coterra Energy
CTRA
$0 ﹤0.01%
2
– –
DAN icon
477
Dana Inc
DAN
$3.23B
– –
-86
Closed -$1K
DNOW icon
478
DNOW Inc
DNOW
$2.94B
$0 ﹤0.01%
1
-3
-75% -$60
DVA icon
479
DaVita
DVA
$11.4B
$0 ﹤0.01%
7
– –
EMN icon
480
Eastman Chemical
EMN
$8.31B
– –
-37
Closed -$3K
EQIX icon
481
Equinix
EQIX
$106B
– –
-2
Closed -$1K
ESS icon
482
Essex Property Trust
ESS
$18B
– –
-5
Closed -$1K
EXPE icon
483
Expedia Group
EXPE
$38.3B
– –
-10
Closed -$1K
EXR icon
484
Extra Space Storage
EXR
$30.2B
$0 ﹤0.01%
3
– –
FCN icon
485
FTI Consulting
FCN
$4.2B
– –
-26
Closed -$1K
FCX icon
486
Freeport-McMoran
FCX
$113B
$0 ﹤0.01%
10
-15
-60% -$173
FIS icon
487
Fidelity National Information Services
FIS
$20.9B
$0 ﹤0.01%
4
– –
FLO icon
488
Flowers Foods
FLO
$1.48B
$0 ﹤0.01%
1
– –
FULT icon
489
Fulton Financial
FULT
$4.53B
– –
-79
Closed -$1K
FWONK icon
490
Liberty Media Series C
FWONK
$25.6B
$0 ﹤0.01%
1
– –
GEN icon
491
Gen Digital
GEN
$18.3B
$0 ﹤0.01%
19
– –
GT icon
492
Goodyear
GT
$1.77B
– –
-44
Closed -$1K
HRL icon
493
Hormel Foods
HRL
$11.7B
– –
-35
Closed -$1K
HRB icon
494
H&R Block
HRB
$6.47B
$0 ﹤0.01%
1
– –
HUM icon
495
Humana
HUM
$47.1B
– –
-2
Closed –
PPLI
496
People Inc
PPLI
$2.93B
$0 ﹤0.01%
6
– –
IDCC icon
497
InterDigital
IDCC
$8.64B
$0 ﹤0.01%
2
-23
-92% -$1.54K
ILMN icon
498
Illumina
ILMN
$34.4B
$0 ﹤0.01%
1
-2
-67% -$320
INTU icon
499
Intuit
INTU
$95.2B
$0 ﹤0.01%
4
– –
IVZ icon
500
Invesco
IVZ
$14.7B
$0 ﹤0.01%
12
– –
18 19
20
21 22

Similar funds

HCA
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MMPI
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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 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.