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
Avg Time Held
1
quarter
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.8
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Dominion Energy
D
$54.9B
| $13K | 0.02% |
177
-2
| -1% | -$141 |
2015 Q4
1 quarter
|
|
127
iShares Select Dividend ETF
DVY
$22.6B
| $13K | 0.02% |
161
-36
| -18% | -$2.75K |
2015 Q4
1 quarter
|
|
128
Lear
LEA
$5.78B
| $13K | 0.02% |
118
| – | – |
2015 Q4
1 quarter
|
|
129
Navient
NAVI
$868M
| $13K | 0.02% |
1,081
+965
| +832% | +$10K |
2015 Q4
1 quarter
|
|
130
Marriott Vacations Worldwide
VAC
$3.62B
| $13K | 0.02% |
198
| – | – |
2015 Q4
1 quarter
|
|
131
DELISTED
Walgreens Boots Alliance
WBA
| $13K | 0.02% |
160
-115
| -42% | -$9.18K |
2015 Q4
1 quarter
|
|
|
MON
132
DELISTED
Monsanto Co
MON
| $13K | 0.02% |
149
-28
| -16% | -$2.53K |
2015 Q4
1 quarter
|
|
133
The Kraft Heinz Company
KHC
$26.6B
| $12K | 0.02% |
153
-5
| -3% | -$374 |
2015 Q4
1 quarter
|
|
134
Nike
NKE
$52.5B
| $12K | 0.02% |
192
-78
| -29% | -$4.71K |
2015 Q4
1 quarter
|
|
135
Neuberger Energy Infrastructure and Income Fund Inc
NML
$584M
| $12K | 0.02% |
+1,750
| New | +$11.8K |
2016 Q1
0 quarters
|
|
136
Travelers Companies
TRV
$77.5B
| $12K | 0.02% |
106
-12
| -10% | -$1.31K |
2015 Q4
1 quarter
|
|
|
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
| $12K | 0.02% |
171
-30
| -15% | -$2.16K |
2015 Q4
1 quarter
|
|
138
Johnson Controls International
JCI
$94.1B
| $11K | 0.02% |
270
-22
| -8% | -$840 |
2015 Q4
1 quarter
|
|
139
Medtronic
MDT
$118B
| $11K | 0.02% |
145
-79
| -35% | -$5.95K |
2015 Q4
1 quarter
|
|
140
Meta Platforms (Facebook)
META
$1.89T
| $11K | 0.02% |
96
-19
| -17% | -$2K |
2015 Q4
1 quarter
|
|
141
Quanta Services
PWR
$104B
| $11K | 0.02% |
499
| – | – |
2015 Q4
1 quarter
|
|
142
Royal Caribbean
RCL
$75.1B
| $11K | 0.02% |
130
| – | – |
2015 Q4
1 quarter
|
|
143
Stanley Black & Decker
SWK
$13.4B
| $11K | 0.02% |
104
| – | – |
2015 Q4
1 quarter
|
|
144
Trane Technologies
TT
$105B
| $11K | 0.02% |
176
-9
| -5% | -$491 |
2015 Q4
1 quarter
|
|
|
AET
145
DELISTED
Aetna Inc
AET
| $11K | 0.02% |
98
-8
| -8% | -$856 |
2015 Q4
1 quarter
|
|
146
DELISTED
EMC CORPORATION
EMC
| $11K | 0.02% |
395
-31
| -7% | -$785 |
2015 Q4
1 quarter
|
|
147
Ford
F
$47.9B
| $10K | 0.02% |
722
-137
| -16% | -$1.72K |
2015 Q4
1 quarter
|
|
148
Illinois Tool Works
ITW
$75.5B
| $10K | 0.02% |
101
-39
| -28% | -$3.61K |
2015 Q4
1 quarter
|
|
149
White Mountains Insurance
WTM
$4.98B
| $10K | 0.02% |
13
-2
| -13% | -$1.5K |
2015 Q4
1 quarter
|
|
150
American Express
AXP
$210B
| $9K | 0.02% |
144
-12
| -8% | -$698 |
2015 Q4
1 quarter
|
|
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.