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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
Avg Time Held
2.2
quarters
Top 10 Avg Time Held
2.6
quarters
Top 20 Avg Time Held
2.5
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Markel Group
MKL
$22.1B
| $8K | 0.01% |
9
-14
| -61% | -$13.1K |
2015 Q4
3 quarters
|
|
127
Constellation Brands
STZ
$21.1B
| $8K | 0.01% |
47
-59
| -56% | -$9.73K |
2015 Q4
3 quarters
|
|
128
Televisa
TV
$1.19B
| $8K | 0.01% |
308
| – | – |
2015 Q4
3 quarters
|
|
129
US Bancorp
USB
$89.8B
| $8K | 0.01% |
176
-307
| -64% | -$13K |
2015 Q4
3 quarters
|
|
130
Danaher
DHR
$155B
| $7K | 0.01% |
106
-337
| -76% | -$23.9K |
2015 Q4
3 quarters
|
|
131
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
| $7K | 0.01% |
+98
| New | +$6.59K |
2016 Q3
0 quarters
|
|
132
General Motors
GM
$72.3B
| $7K | 0.01% |
231
+29
| +14% | +$906 |
2015 Q4
3 quarters
|
|
133
Hewlett Packard
HPE
$92.9B
| $7K | 0.01% |
521
-496
| -49% | -$6.13K |
2015 Q4
3 quarters
|
|
134
HP
HPQ
$26.8B
| $7K | 0.01% |
460
-1,803
| -80% | -$25.7K |
2015 Q4
3 quarters
|
|
135
The Kraft Heinz Company
KHC
$26.7B
| $7K | 0.01% |
82
-70
| -46% | -$6.19K |
2015 Q4
3 quarters
|
|
136
Kimberly-Clark
KMB
$32.6B
| $7K | 0.01% |
53
-45
| -46% | -$5.82K |
2015 Q4
3 quarters
|
|
137
Lowe's Companies
LOW
$105B
| $7K | 0.01% |
95
-278
| -75% | -$21.6K |
2015 Q4
3 quarters
|
|
138
Ross Stores
ROST
$72.4B
| $7K | 0.01% |
108
+24
| +29% | +$1.48K |
2015 Q4
3 quarters
|
|
139
DELISTED
Du Pont De Nemours E I
DD
| $7K | 0.01% |
109
-107
| -50% | -$7.27K |
2015 Q4
3 quarters
|
|
140
Avnet
AVT
$8.05B
| $6K | 0.01% |
142
| – | – |
2016 Q2
1 quarter
|
|
141
Caterpillar
CAT
$372B
| $6K | 0.01% |
70
-11
| -14% | -$900 |
2015 Q4
3 quarters
|
|
142
Campbell Soup
CPB
$5.69B
| $6K | 0.01% |
117
+86
| +277% | +$5.21K |
2015 Q4
3 quarters
|
|
|
143
Dollar Tree
DLTR
$22B
| $6K | 0.01% |
+79
| New | +$7.11K |
2016 Q3
0 quarters
|
|
144
Navient
NAVI
$877M
| $6K | 0.01% |
399
-925
| -70% | -$12.9K |
2015 Q4
3 quarters
|
|
145
Nike
NKE
$52B
| $6K | 0.01% |
105
-112
| -52% | -$6.32K |
2015 Q4
3 quarters
|
|
146
Occidental Petroleum
OXY
$61.3B
| $6K | 0.01% |
81
+37
| +84% | +$2.77K |
2015 Q4
3 quarters
|
|
147
United Airlines
UAL
$34.4B
| $6K | 0.01% |
119
-74
| -38% | -$3.56K |
2015 Q4
3 quarters
|
|
|
MSGN
148
DELISTED
MSG Networks Inc.
MSGN
| $6K | 0.01% |
303
+125
| +70% | +$2.12K |
2016 Q2
1 quarter
|
|
|
ESRX
149
DELISTED
Express Scripts Holding Company
ESRX
| $6K | 0.01% |
87
-83
| -49% | -$6.21K |
2015 Q4
3 quarters
|
|
150
Abbott
ABT
$175B
| $5K | 0.01% |
130
-125
| -49% | -$5.36K |
2015 Q4
3 quarters
|
|
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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.