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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
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
CTRA
501
DELISTED
Coterra Energy
CTRA
$0 ﹤0.01%
2
– –
CWT icon
502
California Water Service
CWT
$3.1B
– –
-3,210
Closed -$86K
DNOW icon
503
DNOW Inc
DNOW
$2.94B
$0 ﹤0.01%
4
– –
EA
504
DELISTED
Electronic Arts
EA
– –
-1
Closed –
EXR icon
505
Extra Space Storage
EXR
$30.2B
$0 ﹤0.01%
3
– –
FCX icon
506
Freeport-McMoran
FCX
$113B
$0 ﹤0.01%
25
– –
FHN icon
507
First Horizon
FHN
$11.6B
– –
-2
Closed –
FIS icon
508
Fidelity National Information Services
FIS
$20.9B
$0 ﹤0.01%
4
-2
-33% -$141
FLO icon
509
Flowers Foods
FLO
$1.48B
$0 ﹤0.01%
1
-1
-50% -$19
FWONA icon
510
Liberty Media Series A
FWONA
$23.6B
– –
-1,193
Closed -$31K
FWONK icon
511
Liberty Media Series C
FWONK
$25.6B
$0 ﹤0.01%
1
-7
-88% -$136
GEN icon
512
Gen Digital
GEN
$18.3B
$0 ﹤0.01%
19
-2
-10% -$36
HRB icon
513
H&R Block
HRB
$6.47B
$0 ﹤0.01%
1
– –
HUM icon
514
Humana
HUM
$47.1B
$0 ﹤0.01%
2
– –
PPLI
515
People Inc
PPLI
$2.93B
$0 ﹤0.01%
6
-5
-45% -$46
ILMN icon
516
Illumina
ILMN
$34.4B
$0 ﹤0.01%
3
– –
INTU icon
517
Intuit
INTU
$95.2B
$0 ﹤0.01%
4
-1
-20% -$105
IVZ icon
518
Invesco
IVZ
$14.7B
$0 ﹤0.01%
12
– –
JNPR
519
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
1
– –
KBR icon
520
KBR
KBR
$4.81B
$0 ﹤0.01%
1
– –
KEY icon
521
KeyCorp
KEY
$23.5B
– –
-3
Closed –
KMI icon
522
Kinder Morgan
KMI
$70.2B
$0 ﹤0.01%
10
– –
KN icon
523
Knowles
KN
$2.99B
$0 ﹤0.01%
24
– –
LBRDK
524
DELISTED
Liberty Broadband Class C
LBRDK
$0 ﹤0.01%
2
– –
LNG icon
525
Cheniere Energy
LNG
$58B
$0 ﹤0.01%
3
-2
-40% -$70
19 20
21
22 23

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.