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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
(-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 | |
|---|---|---|---|---|---|---|---|
101
Constellation Brands
STZ
$20.9B
| $18K | 0.03% |
106
+7
| +7% | +$1.1K |
2015 Q4
2 quarters
|
|
102
State Street Industrial Select Sector SPDR ETF
XLI
$31B
| $18K | 0.03% |
328
-220
| -40% | -$12.3K |
2015 Q4
2 quarters
|
|
103
State Street Health Care Select Sector SPDR ETF
XLV
$44.3B
| $18K | 0.03% |
246
-200
| -45% | -$14.1K |
2015 Q4
2 quarters
|
|
104
Simon Property Group
SPG
$65B
| $17K | 0.03% |
77
-1
| -1% | -$204 |
2015 Q4
2 quarters
|
|
105
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $17K | 0.03% |
442
-450
| -50% | -$17.7K |
2015 Q4
2 quarters
|
|
106
Automatic Data Processing
ADP
$108B
| $16K | 0.03% |
173
-2
| -1% | -$177 |
2015 Q4
2 quarters
|
|
107
Booking.com
BKNG
$119B
| $16K | 0.03% |
325
+25
| +8% | +$1.3K |
2015 Q4
2 quarters
|
|
108
Elevance Health
ELV
$90.8B
| $16K | 0.03% |
120
-28
| -19% | -$3.83K |
2015 Q4
2 quarters
|
|
109
Meta Platforms (Facebook)
META
$1.9T
| $16K | 0.03% |
138
+42
| +44% | +$4.84K |
2015 Q4
2 quarters
|
|
110
Marathon Petroleum
MPC
$128B
| $16K | 0.03% |
430
+30
| +8% | +$1.1K |
2015 Q4
2 quarters
|
|
111
Navient
NAVI
$864M
| $16K | 0.03% |
1,324
+243
| +22% | +$3.09K |
2015 Q4
2 quarters
|
|
112
Prudential Financial
PRU
$39.2B
| $16K | 0.03% |
220
+93
| +73% | +$7.02K |
2015 Q4
2 quarters
|
|
113
Bank of America
BAC
$381B
| $15K | 0.03% |
1,161
-180
| -13% | -$2.53K |
2015 Q4
2 quarters
|
|
114
Neuberger Energy Infrastructure and Income Fund Inc
NML
$578M
| $15K | 0.03% |
1,750
| – | – |
2016 Q1
1 quarter
|
|
115
PayPal
PYPL
$47.7B
| $15K | 0.03% |
404
| – | – |
2015 Q4
2 quarters
|
|
116
Travelers Companies
TRV
$77.6B
| $15K | 0.03% |
127
+21
| +20% | +$2.38K |
2015 Q4
2 quarters
|
|
117
DELISTED
Walgreens Boots Alliance
WBA
| $15K | 0.03% |
174
+14
| +9% | +$1.13K |
2015 Q4
2 quarters
|
|
118
Dominion Energy
D
$54.7B
| $14K | 0.03% |
177
| – | – |
2015 Q4
2 quarters
|
|
119
iShares Select Dividend ETF
DVY
$22.6B
| $14K | 0.03% |
161
| – | – |
2015 Q4
2 quarters
|
|
120
FedEx
FDX
$68.8B
| $14K | 0.03% |
90
| – | – |
2015 Q4
2 quarters
|
|
121
Lear
LEA
$5.8B
| $14K | 0.03% |
133
+15
| +13% | +$1.69K |
2015 Q4
2 quarters
|
|
122
Marriott Vacations Worldwide
VAC
$3.61B
| $14K | 0.03% |
198
| – | – |
2015 Q4
2 quarters
|
|
123
DELISTED
Du Pont De Nemours E I
DD
| $14K | 0.03% |
216
-19
| -8% | -$1.25K |
2015 Q4
2 quarters
|
|
124
AutoZone
AZO
$46.8B
| $13K | 0.02% |
16
| – | – |
2015 Q4
2 quarters
|
|
125
Capital One
COF
$123B
| $13K | 0.02% |
207
+73
| +54% | +$5.08K |
2015 Q4
2 quarters
|
|
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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.