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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
VRTX icon
551
Vertex Pharmaceuticals
VRTX
$139B
$0 ﹤0.01%
3
-2
-40% -$173
WMB icon
552
Williams Companies
WMB
$90.7B
$0 ﹤0.01%
3
– –
WM icon
553
Waste Management
WM
$87B
$0 ﹤0.01%
3
-8
-73% -$483
WTRG icon
554
Essential Utilities
WTRG
$11.5B
$0 ﹤0.01%
1
-8
-89% -$261
WY icon
555
Weyerhaeuser
WY
$17.1B
$0 ﹤0.01%
4
-8
-67% -$246
ZTS icon
556
Zoetis
ZTS
$31B
$0 ﹤0.01%
7
-1
-13% -$47
SWN
557
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
7
– –
LSXMK
558
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$0 ﹤0.01%
+8
New +$191
LSXMA
559
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
+8
New +$184
LTRPA
560
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
2
– –
TWTR
561
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
5
– –
GCP
562
DELISTED
GCP Applied Technologies Inc.
GCP
$0 ﹤0.01%
3
– –
FLOW
563
DELISTED
SPX FLOW, Inc.
FLOW
$0 ﹤0.01%
1
– –
PBCT
564
DELISTED
People's United Financial Inc
PBCT
– –
-2
Closed –
ALXN
565
DELISTED
Alexion Pharmaceuticals
ALXN
$0 ﹤0.01%
2
– –
EV
566
DELISTED
Eaton Vance Corp.
EV
$0 ﹤0.01%
1
– –
VER
567
DELISTED
VEREIT, Inc.
VER
$0 ﹤0.01%
1
– –
CHK
568
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
S
569
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
8
– –
LPT
570
DELISTED
Liberty Property Trust
LPT
$0 ﹤0.01%
5
– –
ILG
571
DELISTED
ILG, Inc Common Stock
ILG
$0 ﹤0.01%
+9
New +$128
LVNTA
572
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$0 ﹤0.01%
5
– –
CVO
573
DELISTED
Cenevo, Inc.
CVO
$0 ﹤0.01%
39
– –
BHI
574
DELISTED
Baker Hughes
BHI
$0 ﹤0.01%
7
– –
MJN
575
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-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.