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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
LLY icon
76
Eli Lilly
LLY
$1.05T
$16K 0.03%
199
-83
-29% -$6.64K
NML
77
Neuberger Energy Infrastructure and Income Fund Inc
NML
$592M
$16K 0.03%
1,750
– –
RTX icon
78
RTX Corp
RTX
$286B
$16K 0.03%
251
-130
-34% -$8.62K
WMT icon
79
Walmart Inc
WMT
$817B
$16K 0.03%
648
-120
-16% -$2.91K
GILD icon
80
Gilead Sciences
GILD
$185B
$15K 0.03%
194
-200
-51% -$16.2K
NOC icon
81
Northrop Grumman
NOC
$77.4B
$15K 0.03%
68
-61
-47% -$13.2K
TRV icon
82
Travelers Companies
TRV
$77B
$15K 0.03%
130
+3
+2% +$351
VAC icon
83
Marriott Vacations Worldwide
VAC
$3.83B
$15K 0.03%
198
– –
BA icon
84
Boeing
BA
$166B
$14K 0.02%
108
-87
-45% -$11.5K
BAC icon
85
Bank of America
BAC
$428B
$14K 0.02%
900
-261
-22% -$3.89K
CVS icon
86
CVS Health
CVS
$119B
$14K 0.02%
154
-318
-67% -$30K
DVY icon
87
iShares Select Dividend ETF
DVY
$23.8B
$14K 0.02%
161
– –
PWR icon
88
Quanta Services
PWR
$93.5B
$14K 0.02%
499
– –
V icon
89
Visa
V
$709B
$14K 0.02%
175
-264
-60% -$21.1K
ACN icon
90
Accenture
ACN
$115B
$13K 0.02%
109
+60
+122% +$6.83K
BKNG icon
91
Booking.com
BKNG
$152B
$13K 0.02%
225
-100
-31% -$5.58K
CBSH icon
92
Commerce Bancshares
CBSH
$8.33B
$13K 0.02%
414
– –
DD icon
93
DuPont de Nemours
DD
$18.7B
$13K 0.02%
102
-125
-55% -$16.7K
MA icon
94
Mastercard
MA
$518B
$13K 0.02%
128
-99
-44% -$9.49K
META icon
95
Meta Platforms (Facebook)
META
$1.45T
$13K 0.02%
101
-37
-27% -$4.59K
MPC icon
96
Marathon Petroleum
MPC
$102B
$13K 0.02%
327
-103
-24% -$4.18K
PRU icon
97
Prudential Financial
PRU
$41.5B
$13K 0.02%
165
-55
-25% -$4.22K
TXN icon
98
Texas Instruments
TXN
$243B
$13K 0.02%
184
-287
-61% -$19.6K
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$13K 0.02%
162
-12
-7% -$978
BAX icon
100
Baxter International
BAX
$13.4B
$12K 0.02%
245
+184
+302% +$8.68K
2 3
4
5 6

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HCA
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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 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.