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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 | |
|---|---|---|---|---|---|---|---|
526
Olin
OLN
$1.69B
| – | – |
-49
| Closed | -$1K | – |
|
527
Penske Automotive Group
PAG
$12.8B
| – | – |
-37
| Closed | -$1K | – |
|
528
Pitney Bowes
PBI
$2.34B
| – | – |
-61
| Closed | -$1K | – |
|
529
PVH
PVH
$3.79B
| – | – |
-2
| Closed | – | – |
|
530
Regeneron Pharmaceuticals
REGN
$79B
| – | – |
-1
| Closed | – | – |
|
531
Ralph Lauren
RL
$22.3B
| $0 | ﹤0.01% |
2
| – | – |
2015 Q4
3 quarters
|
|
532
SiriusXM
SIRI
$9.02B
| $0 | ﹤0.01% |
9
| – | – |
2015 Q4
3 quarters
|
|
533
DELISTED
Skechers
SKX
| – | – |
-35
| Closed | -$1K | – |
|
534
Skywest
SKYW
$3.74B
| – | – |
-120
| Closed | -$3K | – |
|
535
S&P Global
SPGI
$122B
| $0 | ﹤0.01% |
2
| – | – |
2016 Q2
1 quarter
|
|
536
SPX Corp
SPXC
$8.51B
| $0 | ﹤0.01% |
1
| – | – |
2015 Q4
3 quarters
|
|
537
Stanley Black & Decker
SWK
$13.4B
| – | – |
-104
| Closed | -$12K | – |
|
538
Skyworks Solutions
SWKS
$11.4B
| $0 | ﹤0.01% |
1
| – | – |
2015 Q4
3 quarters
|
|
539
Sensient Technologies
SXT
$5.58B
| – | – |
-16
| Closed | -$1K | – |
|
540
Synchrony
SYF
$24.1B
| – | – |
-37
| Closed | -$1K | – |
|
541
Teva Pharmaceutical Industries Limited
TEVA
$47.7B
| – | – |
-100
| Closed | -$5K | – |
|
542
TFS Financial
TFSL
$4.54B
| $0 | ﹤0.01% |
1
| – | – |
2015 Q4
3 quarters
|
|
543
DELISTED
Triumph Group
TGI
| – | – |
-33
| Closed | -$1K | – |
|
544
Tapestry
TPR
$23.4B
| $0 | ﹤0.01% |
10
| – | – |
2015 Q4
3 quarters
|
|
545
Tesla
TSLA
$1.5T
| – | – |
-15
| Closed | – | – |
|
546
Textron
TXT
$13B
| – | – |
-173
| Closed | -$6K | – |
|
547
Urban Edge Properties
UE
$2.46B
| $0 | ﹤0.01% |
8
| – | – |
2015 Q4
3 quarters
|
|
548
Voya Financial
VOYA
$8.59B
| – | – |
-455
| Closed | -$11K | – |
|
549
Vertex Pharmaceuticals
VRTX
$129B
| – | – |
-3
| Closed | – | – |
|
550
DELISTED
Webster Financial
WBS
| – | – |
-30
| 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.