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
+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 | |
|---|---|---|---|---|---|---|
|
CELG
101
DELISTED
Celgene Corp
CELG
| $19K | 0.03% |
191
-11
| -5% | -$1.13K |
|
102
Bank of America
BAC
$428B
| $18K | 0.03% |
1,341
-187
| -12% | -$2.52K |
|
103
Chevron
CVX
$392B
| $18K | 0.03% |
189
-32
| -14% | -$2.8K |
|
104
Kimberly-Clark
KMB
$36.6B
| $18K | 0.03% |
136
-7
| -5% | -$911 |
|
|
TWC
105
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $18K | 0.03% |
87
-45
| -34% | -$8.51K |
|
106
General Mills
GIS
$21.6B
| $17K | 0.03% |
275
-25
| -8% | -$1.45K |
|
107
Mondelez International
MDLZ
$79.7B
| $17K | 0.03% |
432
-61
| -12% | -$2.48K |
|
108
Under Armour
UAA
$2.18B
| $17K | 0.03% |
400
-400
| -50% | -$15.8K |
|
|
NE
109
DELISTED
Noble Corporation
NE
| $17K | 0.03% |
1,598
+1,491
| +1,393% | +$13.5K |
|
110
AbbVie
ABBV
$456B
| $16K | 0.03% |
275
-96
| -26% | -$5.35K |
|
111
Automatic Data Processing
ADP
$113B
| $16K | 0.03% |
175
| – | – |
|
112
MetLife
MET
$61.2B
| $16K | 0.03% |
419
-102
| -20% | -$3.81K |
|
113
PayPal
PYPL
$52.6B
| $16K | 0.03% |
404
-30
| -7% | -$1.08K |
|
114
Simon Property Group
SPG
$69.5B
| $16K | 0.03% |
78
| – | – |
|
115
Target
TGT
$75.4B
| $16K | 0.03% |
189
-25
| -12% | -$1.89K |
|
116
Booking.com
BKNG
$152B
| $15K | 0.03% |
300
-25
| -8% | -$1.2K |
|
117
Bristol-Myers Squibb
BMY
$137B
| $15K | 0.03% |
240
-50
| -17% | -$3.15K |
|
118
Citigroup
C
$223B
| $15K | 0.03% |
352
-134
| -28% | -$5.6K |
|
119
FedEx
FDX
$78.4B
| $15K | 0.03% |
90
-6
| -6% | -$835 |
|
120
Marathon Petroleum
MPC
$102B
| $15K | 0.03% |
400
-16
| -4% | -$608 |
|
121
Constellation Brands
STZ
$22.4B
| $15K | 0.03% |
99
-1
| -1% | -$144 |
|
|
DD
122
DELISTED
Du Pont De Nemours E I
DD
| $15K | 0.03% |
235
-4
| -2% | -$239 |
|
123
Abbott
ABT
$193B
| $14K | 0.03% |
346
-96
| -22% | -$3.8K |
|
124
Starbucks
SBUX
$122B
| $14K | 0.03% |
239
-204
| -46% | -$11.9K |
|
125
AutoZone
AZO
$47.9B
| $13K | 0.02% |
16
-1
| -6% | -$756 |
|
Similar funds
HCA
MMPI
TCM
AC
MP
AF
KAM
WAM
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.