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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
OLN icon
526
Olin
OLN
$1.97B
– –
-49
Closed -$1K
PAG icon
527
Penske Automotive Group
PAG
$14.3B
– –
-37
Closed -$1K
PBI icon
528
Pitney Bowes
PBI
$2.37B
– –
-61
Closed -$1K
PVH icon
529
PVH
PVH
$3.51B
– –
-2
Closed –
REGN icon
530
Regeneron Pharmaceuticals
REGN
$83.2B
– –
-1
Closed –
RL icon
531
Ralph Lauren
RL
$21B
$0 ﹤0.01%
2
– –
SIRI icon
532
SiriusXM
SIRI
$9.61B
$0 ﹤0.01%
9
– –
SKX
533
DELISTED
Skechers
SKX
– –
-35
Closed -$1K
SKYW icon
534
Skywest
SKYW
$3.84B
– –
-120
Closed -$3K
SPGI icon
535
S&P Global
SPGI
$128B
$0 ﹤0.01%
2
– –
SPXC icon
536
SPX Corp
SPXC
$10.3B
$0 ﹤0.01%
1
– –
SWK icon
537
Stanley Black & Decker
SWK
$15B
– –
-104
Closed -$12K
SWKS icon
538
Skyworks Solutions
SWKS
$10.1B
$0 ﹤0.01%
1
– –
SXT icon
539
Sensient Technologies
SXT
$5.69B
– –
-16
Closed -$1K
SYF icon
540
Synchrony
SYF
$26B
– –
-37
Closed -$1K
TEVA icon
541
Teva Pharmaceuticals
TEVA
$43.8B
– –
-100
Closed -$5K
TFSL icon
542
TFS Financial
TFSL
$5.02B
$0 ﹤0.01%
1
– –
TGI
543
DELISTED
Triumph Group
TGI
– –
-33
Closed -$1K
TPR icon
544
Tapestry
TPR
$24.6B
$0 ﹤0.01%
10
– –
TSLA icon
545
Tesla
TSLA
$1.4T
– –
-15
Closed –
TXT icon
546
Textron
TXT
$14.2B
– –
-173
Closed -$6K
UE icon
547
Urban Edge Properties
UE
$2.69B
$0 ﹤0.01%
8
– –
VOYA icon
548
Voya Financial
VOYA
$9.16B
– –
-455
Closed -$11K
VRTX icon
549
Vertex Pharmaceuticals
VRTX
$139B
– –
-3
Closed –
WBS
550
DELISTED
Webster Financial
WBS
– –
-30
Closed -$1K
20 21
22
23 24

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TCM
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AC
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MP
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KAM
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WAM
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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.