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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
TWX
76
DELISTED
Time Warner Inc
TWX
$25K 0.05%
344
+19
+6% +$1.41K
AMGN icon
77
Amgen
AMGN
$236B
$24K 0.04%
155
+20
+15% +$3.11K
UPS icon
78
United Parcel Service
UPS
$89.9B
$24K 0.04%
226
-1
-0.4% -$104
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$123B
$23K 0.04%
1,052
– –
LLY icon
80
Eli Lilly
LLY
$1.05T
$22K 0.04%
282
+18
+7% +$1.35K
MDLZ icon
81
Mondelez International
MDLZ
$79.7B
$22K 0.04%
474
+42
+10% +$1.83K
MKL icon
82
Markel Group
MKL
$22.4B
$22K 0.04%
23
-3
-12% -$2.79K
QQQ icon
83
Invesco QQQ Trust
QQQ
$493B
$22K 0.04%
203
-110
-35% -$11.9K
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$22K 0.04%
1,072
-342
-24% -$6.92K
TFCFA
85
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$22K 0.04%
818
+36
+5% +$1.05K
C icon
86
Citigroup
C
$223B
$21K 0.04%
486
+134
+38% +$5.92K
XLP icon
87
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$21K 0.04%
375
-125
-25% -$6.65K
GIS icon
88
General Mills
GIS
$21.6B
$20K 0.04%
274
-1
-0.4% -$64
MA icon
89
Mastercard
MA
$518B
$20K 0.04%
227
-2
-0.9% -$191
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$20K 0.04%
557
– –
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$20K 0.04%
600
– –
CELG
92
DELISTED
Celgene Corp
CELG
$20K 0.04%
199
+8
+4% +$828
ABBV icon
93
AbbVie
ABBV
$456B
$19K 0.03%
307
+32
+12% +$1.95K
GS icon
94
Goldman Sachs
GS
$303B
$19K 0.03%
129
-6
-4% -$936
USB icon
95
US Bancorp
USB
$97.2B
$19K 0.03%
483
-4
-0.8% -$166
WMT icon
96
Walmart Inc
WMT
$817B
$19K 0.03%
768
-186
-19% -$4.3K
NE
97
DELISTED
Noble Corporation
NE
$19K 0.03%
2,366
+768
+48% +$7.32K
BMY icon
98
Bristol-Myers Squibb
BMY
$137B
$18K 0.03%
242
+2
+0.8% +$141
MDT icon
99
Medtronic
MDT
$115B
$18K 0.03%
204
+59
+41% +$4.77K
MET icon
100
MetLife
MET
$61.2B
$18K 0.03%
521
+102
+24% +$3.98K
2 3
4
5 6

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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 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.