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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 | |
|---|---|---|---|---|---|---|---|
501
JetBlue
JBLU
$1.4B
| – | – |
-81
| Closed | -$1K | – |
|
502
Jones Lang LaSalle
JLL
$13.8B
| $0 | ﹤0.01% |
2
-29
| -94% | -$3.24K |
2015 Q4
3 quarters
|
|
503
DELISTED
Juniper Networks
JNPR
| $0 | ﹤0.01% |
1
| – | – |
2015 Q4
3 quarters
|
|
504
KBR
KBR
$4.5B
| $0 | ﹤0.01% |
1
| – | – |
2015 Q4
3 quarters
|
|
505
Kinder Morgan
KMI
$73.2B
| – | – |
-10
| Closed | – | – |
|
506
Knowles
KN
$3.12B
| $0 | ﹤0.01% |
9
-15
| -63% | -$212 |
2015 Q4
3 quarters
|
|
507
DELISTED
Liberty Broadband Class C
LBRDK
| $0 | ﹤0.01% |
1
-1
| -50% | -$67 |
2015 Q4
3 quarters
|
|
508
LKQ Corp
LKQ
$5.62B
| – | – |
-47
| Closed | -$1K | – |
|
509
Cheniere Energy
LNG
$58.6B
| – | – |
-3
| Closed | – | – |
|
510
Lumen Technologies, Inc. Common Stock
LUMN
$5.23B
| – | – |
-38
| Closed | -$1K | – |
|
511
Southwest Airlines
LUV
$20.1B
| – | – |
-27
| Closed | -$1K | – |
|
512
LyondellBasell Industries
LYB
$19.2B
| – | – |
-52
| Closed | -$4K | – |
|
513
ManpowerGroup
MAN
$2.38B
| – | – |
-15
| Closed | -$1K | – |
|
514
Moody's
MCO
$81.5B
| $0 | ﹤0.01% |
2
| – | – |
2015 Q4
3 quarters
|
|
515
Mohawk Industries
MHK
$7.97B
| – | – |
-3
| Closed | -$1K | – |
|
516
Kestrel Group
KG
$37.9M
| – | – |
-3
| Closed | -$1K | – |
|
517
MSCI
MSCI
$41.4B
| $0 | ﹤0.01% |
4
| – | – |
2015 Q4
3 quarters
|
|
518
MSC Industrial Direct
MSM
$7.25B
| $0 | ﹤0.01% |
2
-16
| -89% | -$1.16K |
2016 Q2
1 quarter
|
|
519
NewMarket
NEU
$8.25B
| – | – |
-1
| Closed | – | – |
|
520
Netflix
NFLX
$295B
| $0 | ﹤0.01% |
30
-60
| -67% | -$573 |
2015 Q4
3 quarters
|
|
521
Ingevity
NGVT
$2.39B
| $0 | ﹤0.01% |
4
| – | – |
2016 Q2
1 quarter
|
|
522
NiSource
NI
$19.8B
| – | – |
-45
| Closed | -$1K | – |
|
523
NOV
NOV
$6.77B
| $0 | ﹤0.01% |
7
| – | – |
2015 Q4
3 quarters
|
|
524
Nucor
NUE
$57.5B
| $0 | ﹤0.01% |
3
| – | – |
2015 Q4
3 quarters
|
|
525
Realty Income
O
$51.7B
| – | – |
-19
| Closed | -$1K | – |
|
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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.