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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
+2.1%
1 Year Est. Return
-1.25%
3 Year Est. Return
+32.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.5M
AUM Growth
-$1.42M
Cap. Flow
-$2.53M
Cap. Flow %
-4.63%
Top 10 Hldgs %
87.96%
Holding
587
New
174
Increased
127
Reduced
99
Closed
20

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$431K
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$125K
3
AIG icon
American International
AIG
+$23.5K
4
CBSH icon
Commerce Bancshares
CBSH
+$11.7K
5
CYH icon
Community Health Systems
CYH
+$10.3K

Top Sells

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.02M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$462K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$419K
4
SO icon
Southern Company
SO
+$128K
5
CWT icon
California Water Service
CWT
+$86K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.04%
2 Industrials 2.35%
3 Consumer Staples 2.07%
4 Energy 2.03%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$206B
$37K 0.07%
464
-1
-0.2% -$78
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$113B
$37K 0.07%
442
– –
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$36K 0.07%
5,448
– –
TIF
54
DELISTED
Tiffany & Co.
TIF
$36K 0.07%
600
– –
ADI icon
55
Analog Devices
ADI
$181B
$34K 0.06%
592
– –
MO icon
56
Altria Group
MO
$113B
$34K 0.06%
493
-53
-10% -$3.39K
GILD icon
57
Gilead Sciences
GILD
$185B
$33K 0.06%
394
+58
+17% +$5.15K
V icon
58
Visa
V
$709B
$33K 0.06%
439
+9
+2% +$705
EXC icon
59
Exelon
EXC
$45.3B
$32K 0.06%
1,232
+164
+15% +$4.06K
DHR icon
60
Danaher
DHR
$152B
$30K 0.06%
443
+35
+9% +$2.29K
LOW icon
61
Lowe's Companies
LOW
$116B
$30K 0.06%
373
+15
+4% +$1.16K
TXN icon
62
Texas Instruments
TXN
$243B
$30K 0.06%
471
+18
+4% +$1.07K
DD icon
63
DuPont de Nemours
DD
$18.7B
$29K 0.05%
227
-7
-3% -$921
IBM icon
64
IBM
IBM
$225B
$29K 0.05%
202
-102
-34% -$14.6K
NOC icon
65
Northrop Grumman
NOC
$77.4B
$29K 0.05%
129
+5
+4% +$1.05K
AIG icon
66
American International
AIG
$40.1B
$28K 0.05%
527
+425
+417% +$23.5K
CB icon
67
Chubb
CB
$131B
$28K 0.05%
212
– –
CVX icon
68
Chevron
CVX
$392B
$28K 0.05%
264
+75
+40% +$7.54K
HPQ icon
69
HP
HPQ
$27.1B
$28K 0.05%
2,263
+358
+19% +$4.46K
ORCL icon
70
Oracle
ORCL
$438B
$28K 0.05%
676
-453
-40% -$18.1K
RGA icon
71
Reinsurance Group of America
RGA
$16.1B
$27K 0.05%
281
-165
-37% -$15.8K
VAR
72
DELISTED
Varian Medical Systems, Inc.
VAR
$27K 0.05%
376
– –
BA icon
73
Boeing
BA
$166B
$25K 0.05%
195
+8
+4% +$1.04K
BOND icon
74
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$25K 0.05%
233
– –
RTX icon
75
RTX Corp
RTX
$286B
$25K 0.05%
381
+14
+4% +$896
1 2
3
4 5

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Delphi Private Advisors held 587 positions worth $54.5M, down 2.5% from $56M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Delphi Private Advisors withdrew a net $2.53M in Q2 2016, closing 20 positions and reducing 99 holdings. Its most notable exit was California Water Service, an estimated $86K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Delphi Private Advisors opened a new position in Community Health Systems worth $8K.

  • Delphi Private Advisors's largest Q2 2016 buy was Community Health Systems: 703 shares worth $8K.
  • Delphi Private Advisors added most to Schwab Emerging Markets Equity ETF in Q2 2016, an estimated $431K increase.
  • Delphi Private Advisors's biggest Q2 2016 reduction was Invesco FTSE RAFI US 1500 Small-Mid ETF, cutting an estimated $2.02M.
  • Delphi Private Advisors fully exited California Water Service in Q2 2016, selling an estimated $86K.
  • Delphi Private Advisors's ten largest holdings make up 88% of its $54.5M portfolio in Q2 2016.
  • Delphi Private Advisors opened 174 new positions and closed 20 in Q2 2016.
  • Delphi Private Advisors's portfolio value fell 2.5% quarter-over-quarter to $54.5M.

Based on Delphi Private Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.