We are live on ! Find out more
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
WMB icon
551
Williams Companies
WMB
$90.7B
– –
-3
Closed –
WM icon
552
Waste Management
WM
$87B
$0 ﹤0.01%
3
– –
WSM icon
553
Williams-Sonoma
WSM
$28.1B
– –
-26
Closed -$1K
WTRG icon
554
Essential Utilities
WTRG
$11.5B
$0 ﹤0.01%
1
– –
WY icon
555
Weyerhaeuser
WY
$17.1B
$0 ﹤0.01%
4
– –
ZTS icon
556
Zoetis
ZTS
$31B
$0 ﹤0.01%
2
-5
-71% -$253
QVCGA
557
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
SRCL
558
DELISTED
Stericycle Inc
SRCL
– –
-5
Closed -$1K
SWN
559
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
7
– –
HA
560
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-70
Closed -$3K
LSXMK
561
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$0 ﹤0.01%
8
– –
LSXMA
562
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
4
-4
-50% -$97
PXD
563
DELISTED
Pioneer Natural Resource Co.
PXD
$0 ﹤0.01%
2
-9
-82% -$1.53K
CHS
564
DELISTED
Chicos FAS, Inc.
CHS
– –
-87
Closed -$1K
LTRPA
565
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
2
– –
DBD
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
– –
POLY
570
DELISTED
Plantronics, Inc.
POLY
– –
-29
Closed -$1K
FLOW
571
DELISTED
SPX FLOW, Inc.
FLOW
$0 ﹤0.01%
1
– –
RRD
572
DELISTED
RR Donnelley & Sons Co.
RRD
– –
0
– –
ALXN
573
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2
Closed –
EV
574
DELISTED
Eaton Vance Corp.
EV
$0 ﹤0.01%
1
– –
VER
575
DELISTED
VEREIT, Inc.
VER
$0 ﹤0.01%
1
– –
21 22
23
24 25

Similar funds

HCA
Hillview Capital Advisors Wayne, Pennsylvania $18.8M AUM 1.7% 1-Year Est. Return
MMPI
Morgenthaler Management Partners IX Portola Valley, California $22.6M AUM
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 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.