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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
JBLU icon
501
JetBlue
JBLU
$1.85B
– –
-81
Closed -$1K
JLL icon
502
Jones Lang LaSalle
JLL
$17.4B
$0 ﹤0.01%
2
-29
-94% -$3.24K
JNPR
503
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
1
– –
KBR icon
504
KBR
KBR
$4.81B
$0 ﹤0.01%
1
– –
KMI icon
505
Kinder Morgan
KMI
$70.2B
– –
-10
Closed –
KN icon
506
Knowles
KN
$2.99B
$0 ﹤0.01%
9
-15
-63% -$212
LBRDK
507
DELISTED
Liberty Broadband Class C
LBRDK
$0 ﹤0.01%
1
-1
-50% -$67
LKQ icon
508
LKQ Corp
LKQ
$6.42B
– –
-47
Closed -$1K
LNG icon
509
Cheniere Energy
LNG
$58B
– –
-3
Closed –
LUMN icon
510
Lumen
LUMN
$6.33B
– –
-38
Closed -$1K
LUV icon
511
Southwest Airlines
LUV
$19.5B
– –
-27
Closed -$1K
LYB icon
512
LyondellBasell Industries
LYB
$20.4B
– –
-52
Closed -$4K
MAN icon
513
ManpowerGroup
MAN
$2.89B
– –
-15
Closed -$1K
MCO icon
514
Moody's
MCO
$88.2B
$0 ﹤0.01%
2
– –
MHK icon
515
Mohawk Industries
MHK
$8.79B
– –
-3
Closed -$1K
KG
516
Kestrel Group
KG
$59.3M
– –
-3
Closed -$1K
MSCI icon
517
MSCI
MSCI
$41.4B
$0 ﹤0.01%
4
– –
MSM icon
518
MSC Industrial Direct
MSM
$6.81B
$0 ﹤0.01%
2
-16
-89% -$1.16K
NEU icon
519
NewMarket
NEU
$8.49B
– –
-1
Closed –
NFLX icon
520
Netflix
NFLX
$332B
$0 ﹤0.01%
30
-60
-67% -$573
NGVT icon
521
Ingevity
NGVT
$2.4B
$0 ﹤0.01%
4
– –
NI icon
522
NiSource
NI
$19.6B
– –
-45
Closed -$1K
NOV icon
523
NOV
NOV
$7.4B
$0 ﹤0.01%
7
– –
NUE icon
524
Nucor
NUE
$57.3B
$0 ﹤0.01%
3
– –
O icon
525
Realty Income
O
$58.5B
– –
-19
Closed -$1K
19 20
21
22 23

Similar funds

HCA
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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 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.