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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
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 | |
|---|---|---|---|---|---|---|
126
Kraft Heinz
KHC
$29.8B
| $13K | 0.02% |
152
-1
| -0.7% | -$82 |
|
127
Kimberly-Clark
KMB
$36.6B
| $13K | 0.02% |
98
-38
| -28% | -$4.97K |
|
|
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
| $13K | 0.02% |
170
-1
| -0.6% | -$74 |
|
|
AET
129
DELISTED
Aetna Inc
AET
| $13K | 0.02% |
104
+6
| +6% | +$689 |
|
|
130
Commerce Bancshares
CBSH
$8.33B
| $12K | 0.02% |
414
+406
| +5,075% | +$11.7K |
|
131
Ford
F
$55.6B
| $12K | 0.02% |
980
+258
| +36% | +$3.4K |
|
132
Nike
NKE
$57B
| $12K | 0.02% |
217
+25
| +13% | +$1.42K |
|
133
Quanta Services
PWR
$93.5B
| $12K | 0.02% |
499
| – | – |
|
134
Starbucks
SBUX
$122B
| $12K | 0.02% |
215
-24
| -10% | -$1.36K |
|
135
Stanley Black & Decker
SWK
$15B
| $12K | 0.02% |
104
| – | – |
|
136
eBay
EBAY
$45.5B
| $11K | 0.02% |
457
+83
| +22% | +$2K |
|
137
Consolidated Edison
ED
$39.5B
| $11K | 0.02% |
138
+22
| +19% | +$1.65K |
|
138
Hewlett Packard
HPE
$72B
| $11K | 0.02% |
1,017
+217
| +27% | +$2.21K |
|
139
Illinois Tool Works
ITW
$80.2B
| $11K | 0.02% |
101
| – | – |
|
140
Target
TGT
$75.4B
| $11K | 0.02% |
160
-29
| -15% | -$2.16K |
|
141
Trane Technologies
TT
$100B
| $11K | 0.02% |
176
| – | – |
|
142
Voya Financial
VOYA
$9.16B
| $11K | 0.02% |
455
-700
| -61% | -$21.4K |
|
143
White Mountains Insurance
WTM
$5.08B
| $11K | 0.02% |
13
| – | – |
|
144
Abbott
ABT
$193B
| $10K | 0.02% |
255
-91
| -26% | -$3.62K |
|
145
American Express
AXP
$226B
| $9K | 0.02% |
142
-2
| -1% | -$127 |
|
146
Charter Communications
CHTR
$17.7B
| $9K | 0.02% |
+40
| New | +$8.6K |
|
147
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $9K | 0.02% |
119
| – | – |
|
148
McDonald's
MCD
$184B
| $9K | 0.02% |
71
+35
| +97% | +$4.38K |
|
149
NVR
NVR
$17B
| $9K | 0.02% |
5
+1
| +25% | +$1.71K |
|
150
Novartis
NVS
$294B
| $9K | 0.02% |
128
| – | – |
|
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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.