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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
+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
Cap. Flow
-$2.57M
Cap. Flow %
-4.59%
Top 10 Hldgs %
88.17%
Holding
473
New
11
Increased
22
Reduced
203
Closed
60

Top Buys

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.67M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$239K
3
SO icon
Southern Company
SO
+$118K
4
CWT icon
California Water Service
CWT
+$79.9K
5
VOYA icon
Voya Financial
VOYA
+$35K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.68M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$767K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$363K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$291K
5
SCHM icon
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
COF icon
151
Capital One
COF
$133B
$9K 0.02%
134
-14
-9% -$925
DAL icon
152
Delta Air Lines
DAL
$53.4B
$9K 0.02%
195
+90
+86% +$4.2K
EBAY icon
153
eBay
EBAY
$45.5B
$9K 0.02%
374
-42
-10% -$1.02K
ED icon
154
Consolidated Edison
ED
$39.5B
$9K 0.02%
116
-60
-34% -$4.26K
PARA
155
DELISTED
Paramount Global Class B
PARA
$9K 0.02%
164
-16
-9% -$779
PBI icon
156
Pitney Bowes
PBI
$2.37B
$9K 0.02%
+421
New +$8K
PRU icon
157
Prudential Financial
PRU
$41.5B
$9K 0.02%
127
-27
-18% -$1.88K
VLO icon
158
Valero Energy
VLO
$99.8B
$9K 0.02%
140
-10
-7% -$636
TLN
159
DELISTED
Talen Energy Corporation
TLN
$9K 0.02%
1,048
+886
+547% +$6.25K
HPE icon
160
Hewlett Packard
HPE
$72B
$8K 0.01%
800
+64
+9% +$536
IWS icon
161
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$8K 0.01%
119
– –
NVS icon
162
Novartis
NVS
$294B
$8K 0.01%
128
– –
TV icon
163
Televisa
TV
$1.45B
$8K 0.01%
308
– –
NVR icon
164
NVR
NVR
$17B
$7K 0.01%
4
– –
PPC icon
165
Pilgrim's Pride
PPC
$7.41B
$7K 0.01%
266
– –
UVV icon
166
Universal Corp
UVV
$1.14B
$7K 0.01%
127
-92
-42% -$5K
AIG icon
167
American International
AIG
$40.1B
$6K 0.01%
102
-17
-14% -$918
AMP icon
168
Ameriprise Financial
AMP
$49.1B
$6K 0.01%
66
-1
-1% -$90
BBWI icon
169
Bath & Body Works
BBWI
$3.76B
$6K 0.01%
78
-1
-1% -$72
CAT icon
170
Caterpillar
CAT
$376B
$6K 0.01%
83
-26
-24% -$1.74K
HIG icon
171
Hartford Financial Services
HIG
$37.3B
$6K 0.01%
125
-47
-27% -$1.98K
PSA icon
172
Public Storage
PSA
$58.1B
$6K 0.01%
22
– –
TXT icon
173
Textron
TXT
$14.2B
$6K 0.01%
173
– –
UNM icon
174
Unum
UNM
$14.6B
$6K 0.01%
207
– –
IM
175
DELISTED
Ingram Micro
IM
$6K 0.01%
166
-330
-67% -$10.6K
5 6
7
8 9

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HCA
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MMPI
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TCM
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AC
Argentiere Capital Zug, Switzerland $15.4M AUM 8.82% 1-Year Est. Return
MP
Manifold Partners San Francisco, California $10.4M AUM 5.49% 1-Year Est. Return
AF
Aristotle Fund Portland, Maine $6.27M AUM 17.13% 1-Year Est. Return
KAM
Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return
WAM
WIM Asset Management Hong Kong $35.6M AUM

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.