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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
NBL
576
DELISTED
Noble Energy, Inc.
NBL
$0 ﹤0.01%
10
-55
-85% -$1.93K
NE
577
DELISTED
Noble Corporation
NE
– –
-2,366
Closed -$19K
CHK
578
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
S
579
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
8
– –
LPT
580
DELISTED
Liberty Property Trust
LPT
$0 ﹤0.01%
5
– –
BID
581
DELISTED
Sotheby's
BID
– –
-37
Closed -$1K
ARRS
582
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$0 ﹤0.01%
1
-49
-98% -$1.31K
IDTI
583
DELISTED
Integrated Device Technology I
IDTI
– –
-56
Closed -$1K
CVG
584
DELISTED
Convergys
CVG
– –
-44
Closed -$1K
ILG
585
DELISTED
ILG, Inc Common Stock
ILG
$0 ﹤0.01%
9
– –
MSCC
586
DELISTED
Microsemi Corp
MSCC
– –
-35
Closed -$1K
CHUBK
587
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$0 ﹤0.01%
+1
New +$14
LVNTA
588
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$0 ﹤0.01%
5
– –
CVO
589
DELISTED
Cenevo, Inc.
CVO
$0 ﹤0.01%
39
– –
TIME
590
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
4
-71
-95% -$1.07K
BHI
591
DELISTED
Baker Hughes
BHI
$0 ﹤0.01%
6
-1
-14% -$48
PVTB
592
DELISTED
PrivateBancorp Inc
PVTB
– –
-26
Closed -$1K
JNS
593
DELISTED
Janus Capital Group Inc
JNS
– –
-73
Closed -$1K
CEB
594
DELISTED
CEB Inc.
CEB
– –
-17
Closed -$1K
TLN
595
DELISTED
Talen Energy Corporation
TLN
$0 ﹤0.01%
5
-85
-94% -$1.17K
FCS
596
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-57
Closed -$1K
EMC
597
DELISTED
EMC CORPORATION
EMC
– –
-261
Closed -$7K
WPG
598
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
2
– –
STRZA
599
DELISTED
Starz - Series A
STRZA
$0 ﹤0.01%
3
– –
HOT
600
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-22
Closed -$2K
21 22 23
24
25

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MMPI
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TCM
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AC
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MP
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AF
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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.