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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 | |
|---|---|---|---|---|---|---|---|
501
DELISTED
Coterra Energy
CTRA
| $0 | ﹤0.01% |
2
| – | – |
2015 Q4
2 quarters
|
|
|
502
California Water Service
CWT
$2.83B
| – | – |
-3,210
| Closed | -$86K | – |
|
503
DNOW Inc
DNOW
$2.78B
| $0 | ﹤0.01% |
4
| – | – |
2015 Q4
2 quarters
|
|
504
DELISTED
Electronic Arts
EA
| – | – |
-1
| Closed | – | – |
|
505
Extra Space Storage
EXR
$28.2B
| $0 | ﹤0.01% |
3
| – | – |
2016 Q1
1 quarter
|
|
506
Freeport-McMoran
FCX
$106B
| $0 | ﹤0.01% |
25
| – | – |
2015 Q4
2 quarters
|
|
507
First Horizon
FHN
$10.9B
| – | – |
-2
| Closed | – | – |
|
508
Fidelity National Information Services
FIS
$17.6B
| $0 | ﹤0.01% |
4
-2
| -33% | -$141 |
2015 Q4
2 quarters
|
|
509
Flowers Foods
FLO
$1.26B
| $0 | ﹤0.01% |
1
-1
| -50% | -$19 |
2015 Q4
2 quarters
|
|
510
Liberty Media Corporation Series A Common Stock
FWONA
$21.6B
| – | – |
-1,193
| Closed | -$31K | – |
|
511
Liberty Media Corporation Series C Common Stock
FWONK
$23.4B
| $0 | ﹤0.01% |
1
-7
| -88% | -$136 |
2015 Q4
2 quarters
|
|
512
Gen Digital
GEN
$14B
| $0 | ﹤0.01% |
19
-2
| -10% | -$36 |
2015 Q4
2 quarters
|
|
513
H&R Block
HRB
$5.47B
| $0 | ﹤0.01% |
1
| – | – |
2015 Q4
2 quarters
|
|
514
Humana
HUM
$51.9B
| $0 | ﹤0.01% |
2
| – | – |
2015 Q4
2 quarters
|
|
515
People Inc
PPLI
$3.04B
| $0 | ﹤0.01% |
6
-5
| -45% | -$46 |
2015 Q4
2 quarters
|
|
516
Illumina
ILMN
$40.8B
| $0 | ﹤0.01% |
3
| – | – |
2015 Q4
2 quarters
|
|
517
Intuit
INTU
$82.4B
| $0 | ﹤0.01% |
4
-1
| -20% | -$105 |
2015 Q4
2 quarters
|
|
518
Invesco
IVZ
$12.9B
| $0 | ﹤0.01% |
12
| – | – |
2015 Q4
2 quarters
|
|
519
DELISTED
Juniper Networks
JNPR
| $0 | ﹤0.01% |
1
| – | – |
2015 Q4
2 quarters
|
|
520
KBR
KBR
$4.5B
| $0 | ﹤0.01% |
1
| – | – |
2015 Q4
2 quarters
|
|
521
KeyCorp
KEY
$21.5B
| – | – |
-3
| Closed | – | – |
|
522
Kinder Morgan
KMI
$73.2B
| $0 | ﹤0.01% |
10
| – | – |
2015 Q4
2 quarters
|
|
523
Knowles
KN
$3.12B
| $0 | ﹤0.01% |
24
| – | – |
2015 Q4
2 quarters
|
|
524
DELISTED
Liberty Broadband Class C
LBRDK
| $0 | ﹤0.01% |
2
| – | – |
2015 Q4
2 quarters
|
|
525
Cheniere Energy
LNG
$58.6B
| $0 | ﹤0.01% |
3
-2
| -40% | -$70 |
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.