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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 | |
|---|---|---|---|---|---|---|---|
151
DELISTED
Paramount Global Class B
PARA
| $9K | 0.02% |
164
| – | – |
2015 Q4
2 quarters
|
|
152
Royal Caribbean
RCL
$75.6B
| $9K | 0.02% |
130
| – | – |
2015 Q4
2 quarters
|
|
|
153
Community Health Systems
CYH
$405M
| $8K | 0.01% |
+703
| New | +$10.3K |
2016 Q2
0 quarters
|
|
154
Televisa
TV
$1.18B
| $8K | 0.01% |
308
| – | – |
2015 Q4
2 quarters
|
|
155
United Airlines
UAL
$34.3B
| $8K | 0.01% |
193
-312
| -62% | -$14.8K |
2015 Q4
2 quarters
|
|
156
Unum
UNM
$14.7B
| $8K | 0.01% |
261
+54
| +26% | +$1.83K |
2015 Q4
2 quarters
|
|
157
Allstate
ALL
$58.9B
| $7K | 0.01% |
99
+25
| +34% | +$1.67K |
2015 Q4
2 quarters
|
|
158
Duke Energy
DUK
$91.6B
| $7K | 0.01% |
80
+22
| +38% | +$1.76K |
2015 Q4
2 quarters
|
|
159
Hartford Financial Services
HIG
$35.3B
| $7K | 0.01% |
158
+33
| +26% | +$1.47K |
2015 Q4
2 quarters
|
|
160
Morgan Stanley
MS
$298B
| $7K | 0.01% |
259
+43
| +20% | +$1.13K |
2015 Q4
2 quarters
|
|
161
Principal Financial Group
PFG
$23.1B
| $7K | 0.01% |
171
+77
| +82% | +$3.25K |
2015 Q4
2 quarters
|
|
162
DELISTED
EMC CORPORATION
EMC
| $7K | 0.01% |
261
-134
| -34% | -$3.62K |
2015 Q4
2 quarters
|
|
163
Accenture
ACN
$131B
| $6K | 0.01% |
49
+11
| +29% | +$1.28K |
2015 Q4
2 quarters
|
|
164
Assurant
AIZ
$13.3B
| $6K | 0.01% |
69
+13
| +23% | +$1.09K |
2015 Q4
2 quarters
|
|
165
Avnet
AVT
$8.03B
| $6K | 0.01% |
+142
| New | +$5.92K |
2016 Q2
0 quarters
|
|
166
Biogen
BIIB
$34.7B
| $6K | 0.01% |
23
+5
| +28% | +$1.32K |
2015 Q4
2 quarters
|
|
167
Popular Inc
BPOP
$10.1B
| $6K | 0.01% |
+218
| New | +$6.42K |
2016 Q2
0 quarters
|
|
168
Caterpillar
CAT
$372B
| $6K | 0.01% |
81
-2
| -2% | -$150 |
2015 Q4
2 quarters
|
|
169
Corning
GLW
$127B
| $6K | 0.01% |
313
+65
| +26% | +$1.3K |
2015 Q4
2 quarters
|
|
170
General Motors
GM
$72.3B
| $6K | 0.01% |
202
+187
| +1,247% | +$5.68K |
2015 Q4
2 quarters
|
|
171
KLA
KLAC
$250B
| $6K | 0.01% |
760
+200
| +36% | +$1.43K |
2015 Q4
2 quarters
|
|
172
NextEra Energy
NEE
$163B
| $6K | 0.01% |
188
+36
| +24% | +$1.08K |
2015 Q4
2 quarters
|
|
173
Public Service Enterprise Group
PEG
$35.3B
| $6K | 0.01% |
129
+82
| +174% | +$3.72K |
2015 Q4
2 quarters
|
|
174
PNC Financial Services
PNC
$88.1B
| $6K | 0.01% |
79
+17
| +27% | +$1.46K |
2015 Q4
2 quarters
|
|
175
Public Storage
PSA
$54B
| $6K | 0.01% |
22
| – | – |
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.