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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
(+5.4%)
Cap. Flow
+$209K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
90.87%
Holding
606
New
37
Increased
40
Reduced
196
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$3.51M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$148K |
| 3 |
TJX Companies
TJX
|
+$8.84K |
| 4 |
Baxter International
BAX
|
+$8.68K |
| 5 |
Dollar Tree
DLTR
|
+$7.11K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$665K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$612K |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$475K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$130K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Markel Group
MKL
$22.4B
| $8K | 0.01% |
9
-14
| -61% | -$13.1K |
|
127
Constellation Brands
STZ
$22.4B
| $8K | 0.01% |
47
-59
| -56% | -$9.73K |
|
128
Televisa
TV
$1.45B
| $8K | 0.01% |
308
| – | – |
|
129
US Bancorp
USB
$97.2B
| $8K | 0.01% |
176
-307
| -64% | -$13K |
|
130
Danaher
DHR
$152B
| $7K | 0.01% |
106
-337
| -76% | -$23.9K |
|
131
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
| $7K | 0.01% |
+98
| New | +$6.59K |
|
132
General Motors
GM
$75.6B
| $7K | 0.01% |
231
+29
| +14% | +$906 |
|
133
Hewlett Packard
HPE
$72B
| $7K | 0.01% |
521
-496
| -49% | -$6.13K |
|
134
HP
HPQ
$27.1B
| $7K | 0.01% |
460
-1,803
| -80% | -$25.7K |
|
135
Kraft Heinz
KHC
$29.8B
| $7K | 0.01% |
82
-70
| -46% | -$6.19K |
|
136
Kimberly-Clark
KMB
$36.6B
| $7K | 0.01% |
53
-45
| -46% | -$5.82K |
|
137
Lowe's Companies
LOW
$116B
| $7K | 0.01% |
95
-278
| -75% | -$21.6K |
|
138
Ross Stores
ROST
$73.7B
| $7K | 0.01% |
108
+24
| +29% | +$1.48K |
|
|
DD
139
DELISTED
Du Pont De Nemours E I
DD
| $7K | 0.01% |
109
-107
| -50% | -$7.27K |
|
140
Avnet
AVT
$7.51B
| $6K | 0.01% |
142
| – | – |
|
141
Caterpillar
CAT
$376B
| $6K | 0.01% |
70
-11
| -14% | -$900 |
|
142
Campbell Soup
CPB
$6.94B
| $6K | 0.01% |
117
+86
| +277% | +$5.21K |
|
|
143
Dollar Tree
DLTR
$24.4B
| $6K | 0.01% |
+79
| New | +$7.11K |
|
144
Navient
NAVI
$873M
| $6K | 0.01% |
399
-925
| -70% | -$12.9K |
|
145
Nike
NKE
$57B
| $6K | 0.01% |
105
-112
| -52% | -$6.32K |
|
146
Occidental Petroleum
OXY
$59.1B
| $6K | 0.01% |
81
+37
| +84% | +$2.77K |
|
147
United Airlines
UAL
$36.5B
| $6K | 0.01% |
119
-74
| -38% | -$3.56K |
|
|
MSGN
148
DELISTED
MSG Networks Inc.
MSGN
| $6K | 0.01% |
303
+125
| +70% | +$2.12K |
|
|
ESRX
149
DELISTED
Express Scripts Holding Company
ESRX
| $6K | 0.01% |
87
-83
| -49% | -$6.21K |
|
150
Abbott
ABT
$193B
| $5K | 0.01% |
130
-125
| -49% | -$5.36K |
|
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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.