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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
LVS icon
526
Las Vegas Sands
LVS
$28.7B
$0 ﹤0.01%
10
– –
MCO icon
527
Moody's
MCO
$88.2B
$0 ﹤0.01%
2
– –
MKC icon
528
McCormick & Company Non-Voting
MKC
$14.7B
– –
-4
Closed –
MSCI icon
529
MSCI
MSCI
$41.4B
$0 ﹤0.01%
4
– –
NEU icon
530
NewMarket
NEU
$8.49B
$0 ﹤0.01%
1
– –
NGVT icon
531
Ingevity
NGVT
$2.4B
$0 ﹤0.01%
+4
New +$125
NOV icon
532
NOV
NOV
$7.4B
$0 ﹤0.01%
7
– –
NUE icon
533
Nucor
NUE
$57.3B
$0 ﹤0.01%
3
– –
NVDA icon
534
NVIDIA
NVDA
$5.52T
– –
-160
Closed –
PCG icon
535
PG&E
PCG
$39.5B
– –
-2
Closed –
PVH icon
536
PVH
PVH
$3.51B
$0 ﹤0.01%
2
– –
REGN icon
537
Regeneron Pharmaceuticals
REGN
$83.2B
$0 ﹤0.01%
1
– –
RL icon
538
Ralph Lauren
RL
$21B
$0 ﹤0.01%
2
– –
SCHW
539
Charles Schwab
SCHW
$187B
$0 ﹤0.01%
11
– –
SIRI icon
540
SiriusXM
SIRI
$9.61B
$0 ﹤0.01%
9
– –
SPGI icon
541
S&P Global
SPGI
$128B
$0 ﹤0.01%
+2
New +$215
SPXC icon
542
SPX Corp
SPXC
$10.3B
$0 ﹤0.01%
1
– –
SWKS icon
543
Skyworks Solutions
SWKS
$10.1B
$0 ﹤0.01%
1
– –
TFSL icon
544
TFS Financial
TFSL
$5.02B
$0 ﹤0.01%
1
– –
TPR icon
545
Tapestry
TPR
$24.6B
$0 ﹤0.01%
10
– –
TSLA icon
546
Tesla
TSLA
$1.4T
$0 ﹤0.01%
15
– –
UAA icon
547
Under Armour
UAA
$2.18B
– –
-400
Closed -$17K
UE icon
548
Urban Edge Properties
UE
$2.69B
$0 ﹤0.01%
8
– –
UVV icon
549
Universal Corp
UVV
$1.14B
– –
-127
Closed -$7K
VRSN icon
550
VeriSign
VRSN
$26.6B
– –
-1
Closed –
20 21
22
23 24

Similar funds

HCA
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MMPI
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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.