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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
(+5.4%)
Cap. Flow
+$209K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
90.87%
Holding
606
New
37
Increased
40
Reduced
196
Closed
77
Avg Time Held
2.2
quarters
Top 10 Avg Time Held
2.6
quarters
Top 20 Avg Time Held
2.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$3.51M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$148K |
| 3 |
TJX Companies
TJX
|
+$8.84K |
| 4 |
Baxter International
BAX
|
+$8.68K |
| 5 |
Dollar Tree
DLTR
|
+$7.11K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$665K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$612K |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$475K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$130K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
476
DELISTED
Coterra Energy
CTRA
| $0 | ﹤0.01% |
2
| – | – |
2015 Q4
3 quarters
|
|
477
Dana Inc
DAN
$3B
| – | – |
-86
| Closed | -$1K | – |
|
478
DNOW Inc
DNOW
$2.74B
| $0 | ﹤0.01% |
1
-3
| -75% | -$60 |
2015 Q4
3 quarters
|
|
479
DaVita
DVA
$11.6B
| $0 | ﹤0.01% |
7
| – | – |
2015 Q4
3 quarters
|
|
480
Eastman Chemical
EMN
$7.1B
| – | – |
-37
| Closed | -$3K | – |
|
481
Equinix
EQIX
$102B
| – | – |
-2
| Closed | -$1K | – |
|
482
Essex Property Trust
ESS
$17.4B
| – | – |
-5
| Closed | -$1K | – |
|
483
Expedia Group
EXPE
$32.2B
| – | – |
-10
| Closed | -$1K | – |
|
484
Extra Space Storage
EXR
$28.3B
| $0 | ﹤0.01% |
3
| – | – |
2016 Q1
2 quarters
|
|
485
FTI Consulting
FCN
$3.81B
| – | – |
-26
| Closed | -$1K | – |
|
486
Freeport-McMoran
FCX
$105B
| $0 | ﹤0.01% |
10
-15
| -60% | -$173 |
2015 Q4
3 quarters
|
|
487
Fidelity National Information Services
FIS
$17.7B
| $0 | ﹤0.01% |
4
| – | – |
2015 Q4
3 quarters
|
|
488
Flowers Foods
FLO
$1.28B
| $0 | ﹤0.01% |
1
| – | – |
2015 Q4
3 quarters
|
|
489
Fulton Financial
FULT
$4.23B
| – | – |
-79
| Closed | -$1K | – |
|
490
Liberty Media Corporation Series C Common Stock
FWONK
$23.5B
| $0 | ﹤0.01% |
1
| – | – |
2015 Q4
3 quarters
|
|
491
Gen Digital
GEN
$14B
| $0 | ﹤0.01% |
19
| – | – |
2015 Q4
3 quarters
|
|
492
Goodyear
GT
$1.29B
| – | – |
-44
| Closed | -$1K | – |
|
493
Hormel Foods
HRL
$10.6B
| – | – |
-35
| Closed | -$1K | – |
|
494
H&R Block
HRB
$5.43B
| $0 | ﹤0.01% |
1
| – | – |
2015 Q4
3 quarters
|
|
495
Humana
HUM
$52.1B
| – | – |
-2
| Closed | – | – |
|
496
People Inc
PPLI
$3.04B
| $0 | ﹤0.01% |
6
| – | – |
2015 Q4
3 quarters
|
|
497
InterDigital
IDCC
$8.47B
| $0 | ﹤0.01% |
2
-23
| -92% | -$1.54K |
2016 Q2
1 quarter
|
|
498
Illumina
ILMN
$41.8B
| $0 | ﹤0.01% |
1
-2
| -67% | -$320 |
2015 Q4
3 quarters
|
|
499
Intuit
INTU
$81.8B
| $0 | ﹤0.01% |
4
| – | – |
2015 Q4
3 quarters
|
|
500
Invesco
IVZ
$12.9B
| $0 | ﹤0.01% |
12
| – | – |
2015 Q4
3 quarters
|
|
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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.