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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
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 | |
|---|---|---|---|---|---|---|
76
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $27K | 0.05% |
500
| – | – |
|
77
Danaher
DHR
$152B
| $26K | 0.05% |
408
-55
| -12% | -$3.28K |
|
78
Everest Group
EG
$14.5B
| $26K | 0.05% |
133
+128
| +2,560% | +$23.7K |
|
79
Texas Instruments
TXN
$243B
| $26K | 0.05% |
453
-53
| -10% | -$2.81K |
|
|
VAR
80
DELISTED
Varian Medical Systems, Inc.
VAR
| $26K | 0.05% |
376
| – | – |
|
|
81
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
| $25K | 0.04% |
233
-3,478
| -94% | -$363K |
|
82
Chubb
CB
$131B
| $25K | 0.04% |
212
+204
| +2,550% | +$23.4K |
|
83
Northrop Grumman
NOC
$77.4B
| $25K | 0.04% |
124
| – | – |
|
84
Boeing
BA
$166B
| $24K | 0.04% |
187
-44
| -19% | -$5.46K |
|
85
United Parcel Service
UPS
$89.9B
| $24K | 0.04% |
227
-30
| -12% | -$2.92K |
|
|
TWX
86
DELISTED
Time Warner Inc
TWX
| $24K | 0.04% |
325
-117
| -26% | -$8.06K |
|
87
HP
HPQ
$27.1B
| $23K | 0.04% |
1,905
+1,518
| +392% | +$16.2K |
|
88
Markel Group
MKL
$22.4B
| $23K | 0.04% |
26
| – | – |
|
89
RTX Corp
RTX
$286B
| $23K | 0.04% |
367
-356
| -49% | -$20.6K |
|
90
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $23K | 0.04% |
1,052
| – | – |
|
91
Mastercard
MA
$518B
| $22K | 0.04% |
229
-61
| -21% | -$5.39K |
|
92
Walmart Inc
WMT
$817B
| $22K | 0.04% |
954
-63
| -6% | -$1.38K |
|
|
TFCFA
93
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $22K | 0.04% |
782
-23
| -3% | -$616 |
|
94
Elevance Health
ELV
$86.6B
| $21K | 0.04% |
148
+26
| +21% | +$3.47K |
|
95
Goldman Sachs
GS
$303B
| $21K | 0.04% |
135
-20
| -13% | -$3.09K |
|
96
Amgen
AMGN
$236B
| $20K | 0.04% |
135
-49
| -27% | -$7.28K |
|
97
US Bancorp
USB
$97.2B
| $20K | 0.04% |
487
-130
| -21% | -$5.19K |
|
98
Eli Lilly
LLY
$1.05T
| $19K | 0.03% |
264
-18
| -6% | -$1.36K |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $19K | 0.03% |
557
+109
| +24% | +$3.42K |
|
100
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
| $19K | 0.03% |
600
| – | – |
|
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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.