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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
+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
Cap. Flow
-$2.57M
Cap. Flow %
-4.59%
Top 10 Hldgs %
88.17%
Holding
473
New
11
Increased
22
Reduced
203
Closed
60

Top Buys

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.67M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$239K
3
SO icon
Southern Company
SO
+$118K
4
CWT icon
California Water Service
CWT
+$79.9K
5
VOYA icon
Voya Financial
VOYA
+$35K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.68M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$767K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$363K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$291K
5
SCHM icon
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
D icon
126
Dominion Energy
D
$58.5B
$13K 0.02%
177
-2
-1% -$141
DVY icon
127
iShares Select Dividend ETF
DVY
$23.8B
$13K 0.02%
161
-36
-18% -$2.75K
LEA icon
128
Lear
LEA
$8.23B
$13K 0.02%
118
– –
NAVI icon
129
Navient
NAVI
$873M
$13K 0.02%
1,081
+965
+832% +$10K
VAC icon
130
Marriott Vacations Worldwide
VAC
$3.83B
$13K 0.02%
198
– –
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
$13K 0.02%
160
-115
-42% -$9.18K
MON
132
DELISTED
Monsanto Co
MON
$13K 0.02%
149
-28
-16% -$2.53K
KHC icon
133
Kraft Heinz
KHC
$29.8B
$12K 0.02%
153
-5
-3% -$374
NKE icon
134
Nike
NKE
$57B
$12K 0.02%
192
-78
-29% -$4.71K
NML
135
Neuberger Energy Infrastructure and Income Fund Inc
NML
$592M
$12K 0.02%
+1,750
New +$11.8K
TRV icon
136
Travelers Companies
TRV
$77B
$12K 0.02%
106
-12
-10% -$1.31K
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
$12K 0.02%
171
-30
-15% -$2.16K
JCI icon
138
Johnson Controls International
JCI
$86.1B
$11K 0.02%
270
-22
-8% -$840
MDT icon
139
Medtronic
MDT
$115B
$11K 0.02%
145
-79
-35% -$5.95K
META icon
140
Meta Platforms (Facebook)
META
$1.45T
$11K 0.02%
96
-19
-17% -$2K
PWR icon
141
Quanta Services
PWR
$93.5B
$11K 0.02%
499
– –
RCL icon
142
Royal Caribbean
RCL
$76.2B
$11K 0.02%
130
– –
SWK icon
143
Stanley Black & Decker
SWK
$15B
$11K 0.02%
104
– –
TT icon
144
Trane Technologies
TT
$100B
$11K 0.02%
176
-9
-5% -$491
AET
145
DELISTED
Aetna Inc
AET
$11K 0.02%
98
-8
-8% -$856
EMC
146
DELISTED
EMC CORPORATION
EMC
$11K 0.02%
395
-31
-7% -$785
F icon
147
Ford
F
$55.6B
$10K 0.02%
722
-137
-16% -$1.72K
ITW icon
148
Illinois Tool Works
ITW
$80.2B
$10K 0.02%
101
-39
-28% -$3.61K
WTM icon
149
White Mountains Insurance
WTM
$5.08B
$10K 0.02%
13
-2
-13% -$1.5K
AXP icon
150
American Express
AXP
$226B
$9K 0.02%
144
-12
-8% -$698
4 5
6
7 8

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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
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 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.