We are live on
!
Find out more
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
(-2.5%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
87.96%
Holding
587
New
174
Increased
127
Reduced
99
Closed
20
Avg Time Held
1.4
quarters
Top 10 Avg Time Held
1.9
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$431K |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$125K |
| 3 |
American International
AIG
|
+$23.5K |
| 4 |
Commerce Bancshares
CBSH
|
+$11.7K |
| 5 |
Community Health Systems
CYH
|
+$10.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$2.02M |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$462K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$419K |
| 4 |
Southern Company
SO
|
+$128K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
TWX
76
DELISTED
Time Warner Inc
TWX
| $25K | 0.05% |
344
+19
| +6% | +$1.41K |
2015 Q4
2 quarters
|
|
77
Amgen
AMGN
$226B
| $24K | 0.04% |
155
+20
| +15% | +$3.11K |
2015 Q4
2 quarters
|
|
78
United Parcel Service
UPS
$81.1B
| $24K | 0.04% |
226
-1
| -0.4% | -$104 |
2015 Q4
2 quarters
|
|
79
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $23K | 0.04% |
1,052
| – | – |
2015 Q4
2 quarters
|
|
80
Eli Lilly
LLY
$1.05T
| $22K | 0.04% |
282
+18
| +7% | +$1.35K |
2015 Q4
2 quarters
|
|
81
Mondelez International
MDLZ
$78.9B
| $22K | 0.04% |
474
+42
| +10% | +$1.83K |
2015 Q4
2 quarters
|
|
82
Markel Group
MKL
$22.2B
| $22K | 0.04% |
23
-3
| -12% | -$2.79K |
2015 Q4
2 quarters
|
|
83
Invesco QQQ Trust
QQQ
$499B
| $22K | 0.04% |
203
-110
| -35% | -$11.9K |
2015 Q4
2 quarters
|
|
84
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $22K | 0.04% |
1,072
-342
| -24% | -$6.92K |
2015 Q4
2 quarters
|
|
|
TFCFA
85
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $22K | 0.04% |
818
+36
| +5% | +$1.05K |
2015 Q4
2 quarters
|
|
86
Citigroup
C
$221B
| $21K | 0.04% |
486
+134
| +38% | +$5.92K |
2015 Q4
2 quarters
|
|
87
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $21K | 0.04% |
375
-125
| -25% | -$6.65K |
2015 Q4
2 quarters
|
|
88
General Mills
GIS
$17.5B
| $20K | 0.04% |
274
-1
| -0.4% | -$64 |
2015 Q4
2 quarters
|
|
89
Mastercard
MA
$521B
| $20K | 0.04% |
227
-2
| -0.9% | -$191 |
2015 Q4
2 quarters
|
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $20K | 0.04% |
557
| – | – |
2015 Q4
2 quarters
|
|
91
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
| $20K | 0.04% |
600
| – | – |
2015 Q4
2 quarters
|
|
|
CELG
92
DELISTED
Celgene Corp
CELG
| $20K | 0.04% |
199
+8
| +4% | +$828 |
2015 Q4
2 quarters
|
|
93
AbbVie
ABBV
$497B
| $19K | 0.03% |
307
+32
| +12% | +$1.95K |
2015 Q4
2 quarters
|
|
94
Goldman Sachs
GS
$260B
| $19K | 0.03% |
129
-6
| -4% | -$936 |
2015 Q4
2 quarters
|
|
95
US Bancorp
USB
$89.5B
| $19K | 0.03% |
483
-4
| -0.8% | -$166 |
2015 Q4
2 quarters
|
|
96
Walmart Inc
WMT
$897B
| $19K | 0.03% |
768
-186
| -19% | -$4.3K |
2015 Q4
2 quarters
|
|
97
DELISTED
Noble Corporation
NE
| $19K | 0.03% |
2,366
+768
| +48% | +$7.32K |
2015 Q4
2 quarters
|
|
98
Bristol-Myers Squibb
BMY
$118B
| $18K | 0.03% |
242
+2
| +0.8% | +$141 |
2015 Q4
2 quarters
|
|
99
Medtronic
MDT
$118B
| $18K | 0.03% |
204
+59
| +41% | +$4.77K |
2015 Q4
2 quarters
|
|
100
MetLife
MET
$63.7B
| $18K | 0.03% |
521
+102
| +24% | +$3.98K |
2015 Q4
2 quarters
|
|
Similar funds
HCA
MMPI
TCM
AC
MP
AF
KAM
WAM
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.