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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 | |
|---|---|---|---|---|---|---|---|
526
Las Vegas Sands
LVS
$23.2B
| $0 | ﹤0.01% |
10
| – | – |
2015 Q4
2 quarters
|
|
527
Moody's
MCO
$81.4B
| $0 | ﹤0.01% |
2
| – | – |
2015 Q4
2 quarters
|
|
528
McCormick & Company Non-Voting
MKC
$12.3B
| – | – |
-4
| Closed | – | – |
|
529
MSCI
MSCI
$41.3B
| $0 | ﹤0.01% |
4
| – | – |
2015 Q4
2 quarters
|
|
530
NewMarket
NEU
$8.25B
| $0 | ﹤0.01% |
1
| – | – |
2015 Q4
2 quarters
|
|
531
Ingevity
NGVT
$2.38B
| $0 | ﹤0.01% |
+4
| New | +$125 |
2016 Q2
0 quarters
|
|
532
NOV
NOV
$6.77B
| $0 | ﹤0.01% |
7
| – | – |
2015 Q4
2 quarters
|
|
533
Nucor
NUE
$57.5B
| $0 | ﹤0.01% |
3
| – | – |
2015 Q4
2 quarters
|
|
534
NVIDIA
NVDA
$5.47T
| – | – |
-160
| Closed | – | – |
|
535
PG&E
PCG
$39.5B
| – | – |
-2
| Closed | – | – |
|
536
PVH
PVH
$3.76B
| $0 | ﹤0.01% |
2
| – | – |
2015 Q4
2 quarters
|
|
537
Regeneron Pharmaceuticals
REGN
$79B
| $0 | ﹤0.01% |
1
| – | – |
2015 Q4
2 quarters
|
|
538
Ralph Lauren
RL
$22.1B
| $0 | ﹤0.01% |
2
| – | – |
2015 Q4
2 quarters
|
|
539
Charles Schwab
SCHW
$167B
| $0 | ﹤0.01% |
11
| – | – |
2015 Q4
2 quarters
|
|
540
SiriusXM
SIRI
$8.97B
| $0 | ﹤0.01% |
9
| – | – |
2015 Q4
2 quarters
|
|
541
S&P Global
SPGI
$121B
| $0 | ﹤0.01% |
+2
| New | +$215 |
2016 Q2
0 quarters
|
|
542
SPX Corp
SPXC
$8.48B
| $0 | ﹤0.01% |
1
| – | – |
2015 Q4
2 quarters
|
|
543
Skyworks Solutions
SWKS
$11.4B
| $0 | ﹤0.01% |
1
| – | – |
2015 Q4
2 quarters
|
|
544
TFS Financial
TFSL
$4.53B
| $0 | ﹤0.01% |
1
| – | – |
2015 Q4
2 quarters
|
|
545
Tapestry
TPR
$23.3B
| $0 | ﹤0.01% |
10
| – | – |
2015 Q4
2 quarters
|
|
546
Tesla
TSLA
$1.5T
| $0 | ﹤0.01% |
15
| – | – |
2015 Q4
2 quarters
|
|
547
Under Armour
UAA
$2.1B
| – | – |
-400
| Closed | -$17K | – |
|
548
Urban Edge Properties
UE
$2.46B
| $0 | ﹤0.01% |
8
| – | – |
2015 Q4
2 quarters
|
|
549
Universal Corp
UVV
$1.05B
| – | – |
-127
| Closed | -$7K | – |
|
550
VeriSign
VRSN
$27.6B
| – | – |
-1
| Closed | – | – |
|
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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.