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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
EXC icon
51
Exelon
EXC
$45.3B
$29K 0.05%
1,232
– –
IBM icon
52
IBM
IBM
$225B
$29K 0.05%
190
-12
-6% -$1.82K
HD icon
53
Home Depot
HD
$328B
$28K 0.05%
219
-115
-34% -$15.3K
UNH icon
54
UnitedHealth
UNH
$355B
$27K 0.05%
195
-199
-51% -$27.9K
BOND icon
55
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$25K 0.04%
233
– –
CB icon
56
Chubb
CB
$131B
$25K 0.04%
199
-13
-6% -$1.65K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$123B
$25K 0.04%
1,052
– –
ORCL icon
58
Oracle
ORCL
$438B
$24K 0.04%
618
-58
-9% -$2.36K
QQQ icon
59
Invesco QQQ Trust
QQQ
$493B
$24K 0.04%
203
– –
MDT icon
60
Medtronic
MDT
$115B
$23K 0.04%
262
+58
+28% +$5.05K
VZ icon
61
Verizon
VZ
$205B
$23K 0.04%
441
-420
-49% -$22.5K
DIS icon
62
Walt Disney
DIS
$184B
$22K 0.04%
235
-466
-66% -$44.6K
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$21K 0.04%
600
– –
AMGN icon
64
Amgen
AMGN
$236B
$20K 0.03%
118
-37
-24% -$6.26K
PM icon
65
Philip Morris
PM
$297B
$20K 0.03%
210
-163
-44% -$16.3K
XLP icon
66
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$20K 0.03%
375
– –
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$19K 0.03%
504
-53
-10% -$1.97K
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$19K 0.03%
328
– –
C icon
69
Citigroup
C
$223B
$18K 0.03%
385
-101
-21% -$4.59K
MO icon
70
Altria Group
MO
$113B
$18K 0.03%
278
-215
-44% -$14.3K
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$18K 0.03%
941
-131
-12% -$2.7K
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$18K 0.03%
246
– –
XLY icon
73
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$18K 0.03%
442
– –
GIS icon
74
General Mills
GIS
$21.6B
$17K 0.03%
274
– –
AIG icon
75
American International
AIG
$40.1B
$16K 0.03%
263
-264
-50% -$15.1K
1 2
3
4 5

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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.