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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
STZ icon
101
Constellation Brands
STZ
$22.4B
$18K 0.03%
106
+7
+7% +$1.1K
XLI icon
102
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$18K 0.03%
328
-220
-40% -$12.3K
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$18K 0.03%
246
-200
-45% -$14.1K
SPG icon
104
Simon Property Group
SPG
$69.5B
$17K 0.03%
77
-1
-1% -$204
XLY icon
105
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$17K 0.03%
442
-450
-50% -$17.7K
ADP icon
106
Automatic Data Processing
ADP
$113B
$16K 0.03%
173
-2
-1% -$177
BKNG icon
107
Booking.com
BKNG
$152B
$16K 0.03%
325
+25
+8% +$1.3K
ELV icon
108
Elevance Health
ELV
$86.6B
$16K 0.03%
120
-28
-19% -$3.83K
META icon
109
Meta Platforms (Facebook)
META
$1.45T
$16K 0.03%
138
+42
+44% +$4.84K
MPC icon
110
Marathon Petroleum
MPC
$102B
$16K 0.03%
430
+30
+8% +$1.1K
NAVI icon
111
Navient
NAVI
$873M
$16K 0.03%
1,324
+243
+22% +$3.09K
PRU icon
112
Prudential Financial
PRU
$41.5B
$16K 0.03%
220
+93
+73% +$7.02K
BAC icon
113
Bank of America
BAC
$428B
$15K 0.03%
1,161
-180
-13% -$2.53K
NML
114
Neuberger Energy Infrastructure and Income Fund Inc
NML
$592M
$15K 0.03%
1,750
– –
PYPL icon
115
PayPal
PYPL
$52.6B
$15K 0.03%
404
– –
TRV icon
116
Travelers Companies
TRV
$77B
$15K 0.03%
127
+21
+20% +$2.38K
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
$15K 0.03%
174
+14
+9% +$1.13K
D icon
118
Dominion Energy
D
$58.5B
$14K 0.03%
177
– –
DVY icon
119
iShares Select Dividend ETF
DVY
$23.8B
$14K 0.03%
161
– –
FDX icon
120
FedEx
FDX
$78.4B
$14K 0.03%
90
– –
LEA icon
121
Lear
LEA
$8.23B
$14K 0.03%
133
+15
+13% +$1.69K
VAC icon
122
Marriott Vacations Worldwide
VAC
$3.83B
$14K 0.03%
198
– –
DD
123
DELISTED
Du Pont De Nemours E I
DD
$14K 0.03%
216
-19
-8% -$1.25K
AZO icon
124
AutoZone
AZO
$47.9B
$13K 0.02%
16
– –
COF icon
125
Capital One
COF
$133B
$13K 0.02%
207
+73
+54% +$5.08K
3 4
5
6 7

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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
WIM Asset Management Hong Kong $35.6M AUM

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.