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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 | |
|---|---|---|---|---|---|---|---|
126
The Kraft Heinz Company
KHC
$26.7B
| $13K | 0.02% |
152
-1
| -0.7% | -$82 |
2015 Q4
2 quarters
|
|
127
Kimberly-Clark
KMB
$32.6B
| $13K | 0.02% |
98
-38
| -28% | -$4.97K |
2015 Q4
2 quarters
|
|
|
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
| $13K | 0.02% |
170
-1
| -0.6% | -$74 |
2015 Q4
2 quarters
|
|
|
AET
129
DELISTED
Aetna Inc
AET
| $13K | 0.02% |
104
+6
| +6% | +$689 |
2015 Q4
2 quarters
|
|
|
130
Commerce Bancshares
CBSH
$7.84B
| $12K | 0.02% |
414
+406
| +5,075% | +$11.7K |
2015 Q4
2 quarters
|
|
131
Ford
F
$47.9B
| $12K | 0.02% |
980
+258
| +36% | +$3.4K |
2015 Q4
2 quarters
|
|
132
Nike
NKE
$52.2B
| $12K | 0.02% |
217
+25
| +13% | +$1.42K |
2015 Q4
2 quarters
|
|
133
Quanta Services
PWR
$105B
| $12K | 0.02% |
499
| – | – |
2015 Q4
2 quarters
|
|
134
Starbucks
SBUX
$105B
| $12K | 0.02% |
215
-24
| -10% | -$1.36K |
2015 Q4
2 quarters
|
|
135
Stanley Black & Decker
SWK
$13.5B
| $12K | 0.02% |
104
| – | – |
2015 Q4
2 quarters
|
|
136
eBay
EBAY
$51.9B
| $11K | 0.02% |
457
+83
| +22% | +$2K |
2015 Q4
2 quarters
|
|
137
Consolidated Edison
ED
$39.6B
| $11K | 0.02% |
138
+22
| +19% | +$1.65K |
2015 Q4
2 quarters
|
|
138
Hewlett Packard
HPE
$93.2B
| $11K | 0.02% |
1,017
+217
| +27% | +$2.21K |
2015 Q4
2 quarters
|
|
139
Illinois Tool Works
ITW
$76.2B
| $11K | 0.02% |
101
| – | – |
2015 Q4
2 quarters
|
|
140
Target
TGT
$69.2B
| $11K | 0.02% |
160
-29
| -15% | -$2.16K |
2015 Q4
2 quarters
|
|
141
Trane Technologies
TT
$105B
| $11K | 0.02% |
176
| – | – |
2015 Q4
2 quarters
|
|
142
Voya Financial
VOYA
$8.58B
| $11K | 0.02% |
455
-700
| -61% | -$21.4K |
2016 Q1
1 quarter
|
|
143
White Mountains Insurance
WTM
$5.01B
| $11K | 0.02% |
13
| – | – |
2015 Q4
2 quarters
|
|
144
Abbott
ABT
$175B
| $10K | 0.02% |
255
-91
| -26% | -$3.62K |
2015 Q4
2 quarters
|
|
145
American Express
AXP
$211B
| $9K | 0.02% |
142
-2
| -1% | -$127 |
2015 Q4
2 quarters
|
|
146
Charter Communications
CHTR
$11.7B
| $9K | 0.02% |
+40
| New | +$8.6K |
2016 Q2
0 quarters
|
|
147
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $9K | 0.02% |
119
| – | – |
2015 Q4
2 quarters
|
|
148
McDonald's
MCD
$167B
| $9K | 0.02% |
71
+35
| +97% | +$4.38K |
2015 Q4
2 quarters
|
|
149
NVR
NVR
$15.5B
| $9K | 0.02% |
5
+1
| +25% | +$1.71K |
2015 Q4
2 quarters
|
|
150
Novartis
NVS
$273B
| $9K | 0.02% |
128
| – | – |
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.