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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
+0.58%
1 Year Est. Return
-1.25%
3 Year Est. Return
+32.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56M
AUM Growth
-$2.39M
(-4.1%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
88.17%
Holding
473
New
11
Increased
22
Reduced
203
Closed
60
Avg Time Held
1
quarter
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$1.67M |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$239K |
| 3 |
Southern Company
SO
|
+$118K |
| 4 |
California Water Service
CWT
|
+$79.9K |
| 5 |
Voya Financial
VOYA
|
+$35K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.68M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$767K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$363K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$291K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$246K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.72% |
| 2 | Industrials | 2.25% |
| 3 | Consumer Staples | 1.99% |
| 4 | Energy | 1.8% |
| 5 | Technology | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
TIF
51
DELISTED
Tiffany & Co.
TIF
| $44K | 0.08% |
600
| – | – |
2015 Q4
1 quarter
|
|
52
Assured Guaranty
AGO
$3.06B
| $43K | 0.08% |
1,680
+569
| +51% | +$14K |
2015 Q4
1 quarter
|
|
53
Reinsurance Group of America
RGA
$17B
| $43K | 0.08% |
446
-53
| -11% | -$4.67K |
2015 Q4
1 quarter
|
|
54
Verizon
VZ
$178B
| $40K | 0.07% |
732
-71
| -9% | -$3.55K |
2015 Q4
1 quarter
|
|
55
Home Depot
HD
$290B
| $38K | 0.07% |
286
-81
| -22% | -$10.1K |
2015 Q4
1 quarter
|
|
56
Philip Morris
PM
$315B
| $37K | 0.07% |
380
-17
| -4% | -$1.56K |
2015 Q4
1 quarter
|
|
57
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $36K | 0.06% |
5,448
-56
| -1% | -$347 |
2015 Q4
1 quarter
|
|
58
Vanguard Dividend Appreciation ETF
VIG
$112B
| $36K | 0.06% |
442
| – | – |
2015 Q4
1 quarter
|
|
59
Analog Devices
ADI
$197B
| $35K | 0.06% |
592
| – | – |
2015 Q4
1 quarter
|
|
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $35K | 0.06% |
892
| – | – |
2015 Q4
1 quarter
|
|
61
Salesforce
CRM
$193B
| $34K | 0.06% |
465
| – | – |
2015 Q4
1 quarter
|
|
62
Altria Group
MO
$120B
| $34K | 0.06% |
546
-25
| -4% | -$1.51K |
2015 Q4
1 quarter
|
|
63
Invesco QQQ Trust
QQQ
$499B
| $34K | 0.06% |
313
| – | – |
2015 Q4
1 quarter
|
|
|
64
Voya Financial
VOYA
$8.6B
| $34K | 0.06% |
+1,155
| New | +$35K |
2016 Q1
0 quarters
|
|
65
Visa
V
$731B
| $33K | 0.06% |
430
-98
| -19% | -$7.12K |
2015 Q4
1 quarter
|
|
66
Liberty Media Corporation Series A Common Stock
FWONA
$21.7B
| $31K | 0.06% |
1,193
-680
| -36% | -$16.5K |
2015 Q4
1 quarter
|
|
67
Gilead Sciences
GILD
$187B
| $31K | 0.06% |
336
-226
| -40% | -$20.4K |
2015 Q4
1 quarter
|
|
68
DuPont de Nemours
DD
$17.5B
| $30K | 0.05% |
234
-20
| -8% | -$2.4K |
2015 Q4
1 quarter
|
|
69
United Airlines
UAL
$33.9B
| $30K | 0.05% |
505
+347
| +220% | +$18.4K |
2015 Q4
1 quarter
|
|
70
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $30K | 0.05% |
548
| – | – |
2015 Q4
1 quarter
|
|
71
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $30K | 0.05% |
446
| – | – |
2015 Q4
1 quarter
|
|
72
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $28K | 0.05% |
1,414
| – | – |
2015 Q4
1 quarter
|
|
73
Chemours
CC
$2.02B
| $27K | 0.05% |
3,917
+3,761
| +2,411% | +$18.9K |
2015 Q4
1 quarter
|
|
74
Exelon
EXC
$43.4B
| $27K | 0.05% |
1,068
| – | – |
2015 Q4
1 quarter
|
|
75
Lowe's Companies
LOW
$104B
| $27K | 0.05% |
358
-105
| -23% | -$7.41K |
2015 Q4
1 quarter
|
|
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Delphi Private Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Delphi Private Advisors held 473 positions worth $56M, down 4.1% from $58.4M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Delphi Private Advisors withdrew a net $2.57M in Q1 2016, closing 60 positions and reducing 203 holdings. Its most notable exit was Schwab US Mid-Cap ETF, an estimated $246K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Delphi Private Advisors opened a new position in California Water Service worth $86K.
- Delphi Private Advisors's largest Q1 2016 buy was California Water Service: 3,210 shares worth $86K.
- Delphi Private Advisors added most to Schwab Fundamental US Small Company Index ETF in Q1 2016, an estimated $1.67M increase.
- Delphi Private Advisors's biggest Q1 2016 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $1.68M.
- Delphi Private Advisors fully exited Schwab US Mid-Cap ETF in Q1 2016, selling an estimated $246K.
- Delphi Private Advisors's ten largest holdings make up 88% of its $56M portfolio in Q1 2016.
- Delphi Private Advisors opened 11 new positions and closed 60 in Q1 2016.
- Delphi Private Advisors's portfolio value fell 4.1% quarter-over-quarter to $56M.
Based on Delphi Private Advisors's 13F filing for Q1 2016, filed 12 Aug 2016.