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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
Cap. Flow
-$2.57M
Cap. Flow %
-4.59%
Top 10 Hldgs %
88.17%
Holding
473
New
11
Increased
22
Reduced
203
Closed
60

Top Buys

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.67M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$239K
3
SO icon
Southern Company
SO
+$118K
4
CWT icon
California Water Service
CWT
+$79.9K
5
VOYA icon
Voya Financial
VOYA
+$35K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.68M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$767K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$363K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$291K
5
SCHM icon
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
TIF
51
DELISTED
Tiffany & Co.
TIF
$44K 0.08%
600
– –
AGO icon
52
Assured Guaranty
AGO
$3.34B
$43K 0.08%
1,680
+569
+51% +$14K
RGA icon
53
Reinsurance Group of America
RGA
$16.1B
$43K 0.08%
446
-53
-11% -$4.67K
VZ icon
54
Verizon
VZ
$205B
$40K 0.07%
732
-71
-9% -$3.55K
HD icon
55
Home Depot
HD
$328B
$38K 0.07%
286
-81
-22% -$10.1K
PM icon
56
Philip Morris
PM
$297B
$37K 0.07%
380
-17
-4% -$1.56K
SCHG icon
57
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$36K 0.06%
5,448
-56
-1% -$347
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$113B
$36K 0.06%
442
– –
ADI icon
59
Analog Devices
ADI
$181B
$35K 0.06%
592
– –
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$35K 0.06%
892
– –
CRM icon
61
Salesforce
CRM
$206B
$34K 0.06%
465
– –
MO icon
62
Altria Group
MO
$113B
$34K 0.06%
546
-25
-4% -$1.51K
QQQ icon
63
Invesco QQQ Trust
QQQ
$493B
$34K 0.06%
313
– –
VOYA icon
64
Voya Financial
VOYA
$9.16B
$34K 0.06%
+1,155
New +$35K
V icon
65
Visa
V
$709B
$33K 0.06%
430
-98
-19% -$7.12K
FWONA icon
66
Liberty Media Series A
FWONA
$23.6B
$31K 0.06%
1,193
-680
-36% -$16.5K
GILD icon
67
Gilead Sciences
GILD
$185B
$31K 0.06%
336
-226
-40% -$20.4K
DD icon
68
DuPont de Nemours
DD
$18.7B
$30K 0.05%
234
-20
-8% -$2.4K
UAL icon
69
United Airlines
UAL
$36.5B
$30K 0.05%
505
+347
+220% +$18.4K
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$30K 0.05%
548
– –
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$30K 0.05%
446
– –
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$28K 0.05%
1,414
– –
CC icon
73
Chemours
CC
$2.39B
$27K 0.05%
3,917
+3,761
+2,411% +$18.9K
EXC icon
74
Exelon
EXC
$45.3B
$27K 0.05%
1,068
– –
LOW icon
75
Lowe's Companies
LOW
$116B
$27K 0.05%
358
-105
-23% -$7.41K
1 2
3
4 5

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HCA
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MMPI
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TCM
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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 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.