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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
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
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 Held Since
WMB icon
551
Williams Companies
WMB
$90.4B
– –
-3
Closed – –
WM icon
552
Waste Management
WM
$84.3B
$0 ﹤0.01%
3
– –
2015 Q4
3 quarters
WSM icon
553
Williams-Sonoma
WSM
$28.2B
– –
-26
Closed -$1K –
WTRG icon
554
Essential Utilities
WTRG
$11B
$0 ﹤0.01%
1
– –
2015 Q4
3 quarters
WY icon
555
Weyerhaeuser
WY
$13.7B
$0 ﹤0.01%
4
– –
2015 Q4
3 quarters
ZTS icon
556
Zoetis
ZTS
$31.2B
$0 ﹤0.01%
2
-5
-71% -$253
2015 Q4
3 quarters
QVCGA
557
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
2016 Q3
0 quarters
SRCL icon
558
DELISTED
Stericycle Inc
SRCL
– –
-5
Closed -$1K –
SWN icon
559
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
7
– –
2015 Q4
3 quarters
HA icon
560
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-70
Closed -$3K –
LSXMK icon
561
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$0 ﹤0.01%
8
– –
2016 Q2
1 quarter
LSXMA icon
562
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
4
-4
-50% -$97
2016 Q2
1 quarter
PXD icon
563
DELISTED
Pioneer Natural Resource Co.
PXD
$0 ﹤0.01%
2
-9
-82% -$1.53K
2015 Q4
3 quarters
CHS
564
DELISTED
Chicos FAS, Inc.
CHS
– –
-87
Closed -$1K –
LTRPA
565
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
2
– –
2015 Q4
3 quarters
DBD icon
566
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-43
Closed -$1K –
BBBY
567
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-25
Closed -$1K –
TWTR
568
DELISTED
Twitter, Inc.
TWTR
– –
-5
Closed – –
GCP
569
DELISTED
GCP Applied Technologies Inc.
GCP
$0 ﹤0.01%
3
– –
2016 Q1
2 quarters
POLY
570
DELISTED
Plantronics, Inc.
POLY
– –
-29
Closed -$1K –
FLOW icon
571
DELISTED
SPX FLOW, Inc.
FLOW
$0 ﹤0.01%
1
– –
2016 Q1
2 quarters
RRD
572
DELISTED
RR Donnelley & Sons Co.
RRD
– –
0
– –
2016 Q3
0 quarters
ALXN
573
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2
Closed – –
EV icon
574
DELISTED
Eaton Vance Corp.
EV
$0 ﹤0.01%
1
– –
2015 Q4
3 quarters
VER
575
DELISTED
VEREIT, Inc.
VER
$0 ﹤0.01%
1
– –
2015 Q4
3 quarters
21 22
23
24 25

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KAM
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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.