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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
CHTR icon
101
Charter Communications
CHTR
$17.7B
$11K 0.02%
39
-1
-3% -$253
COF icon
102
Capital One
COF
$133B
$11K 0.02%
155
-52
-25% -$3.57K
PYPL icon
103
PayPal
PYPL
$52.6B
$11K 0.02%
265
-139
-34% -$5.34K
SBUX icon
104
Starbucks
SBUX
$122B
$11K 0.02%
194
-21
-10% -$1.17K
TJX icon
105
TJX Companies
TJX
$148B
$11K 0.02%
288
+226
+365% +$8.84K
AGO icon
106
Assured Guaranty
AGO
$3.34B
$10K 0.02%
371
-1,161
-76% -$31.3K
AXP icon
107
American Express
AXP
$226B
$10K 0.02%
159
+17
+12% +$1.09K
ED icon
108
Consolidated Edison
ED
$39.5B
$10K 0.02%
138
– –
F icon
109
Ford
F
$55.6B
$10K 0.02%
843
-137
-14% -$1.73K
GS icon
110
Goldman Sachs
GS
$303B
$10K 0.02%
63
-66
-51% -$10.7K
MET icon
111
MetLife
MET
$61.2B
$10K 0.02%
259
-262
-50% -$9.85K
PNC icon
112
PNC Financial Services
PNC
$97.1B
$10K 0.02%
107
+28
+35% +$2.4K
RCL icon
113
Royal Caribbean
RCL
$76.2B
$10K 0.02%
131
+1
+0.8% +$70
SPG icon
114
Simon Property Group
SPG
$69.5B
$10K 0.02%
48
-29
-38% -$6.29K
UPS icon
115
United Parcel Service
UPS
$89.9B
$10K 0.02%
95
-131
-58% -$14.3K
TFCFA
116
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10K 0.02%
414
-404
-49% -$10.3K
CELG
117
DELISTED
Celgene Corp
CELG
$10K 0.02%
97
-102
-51% -$11K
ABBV icon
118
AbbVie
ABBV
$456B
$9K 0.02%
145
-162
-53% -$10.5K
IWS icon
119
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$9K 0.02%
119
– –
LMT icon
120
Lockheed Martin
LMT
$131B
$9K 0.02%
39
+19
+95% +$4.75K
NVS icon
121
Novartis
NVS
$294B
$9K 0.02%
128
– –
BPOP icon
122
Popular Inc
BPOP
$10.8B
$8K 0.01%
218
– –
EBAY icon
123
eBay
EBAY
$45.5B
$8K 0.01%
234
-223
-49% -$6.73K
LEA icon
124
Lear
LEA
$8.23B
$8K 0.01%
67
-66
-50% -$7.51K
MCD icon
125
McDonald's
MCD
$184B
$8K 0.01%
72
+1
+1% +$118
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
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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.