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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 | |
|---|---|---|---|---|---|---|
|
PARA
151
DELISTED
Paramount Global Class B
PARA
| $9K | 0.02% |
164
| – | – |
|
152
Royal Caribbean
RCL
$76.2B
| $9K | 0.02% |
130
| – | – |
|
|
153
Community Health Systems
CYH
$413M
| $8K | 0.01% |
+703
| New | +$10.3K |
|
154
Televisa
TV
$1.45B
| $8K | 0.01% |
308
| – | – |
|
155
United Airlines
UAL
$36.5B
| $8K | 0.01% |
193
-312
| -62% | -$14.8K |
|
156
Unum
UNM
$14.6B
| $8K | 0.01% |
261
+54
| +26% | +$1.83K |
|
157
Allstate
ALL
$65.1B
| $7K | 0.01% |
99
+25
| +34% | +$1.67K |
|
158
Duke Energy
DUK
$94.2B
| $7K | 0.01% |
80
+22
| +38% | +$1.76K |
|
159
Hartford Financial Services
HIG
$37.3B
| $7K | 0.01% |
158
+33
| +26% | +$1.47K |
|
160
Morgan Stanley
MS
$337B
| $7K | 0.01% |
259
+43
| +20% | +$1.13K |
|
161
Principal Financial Group
PFG
$24B
| $7K | 0.01% |
171
+77
| +82% | +$3.25K |
|
|
EMC
162
DELISTED
EMC CORPORATION
EMC
| $7K | 0.01% |
261
-134
| -34% | -$3.62K |
|
163
Accenture
ACN
$115B
| $6K | 0.01% |
49
+11
| +29% | +$1.28K |
|
164
Assurant
AIZ
$14.1B
| $6K | 0.01% |
69
+13
| +23% | +$1.09K |
|
165
Avnet
AVT
$7.51B
| $6K | 0.01% |
+142
| New | +$5.92K |
|
166
Biogen
BIIB
$32.7B
| $6K | 0.01% |
23
+5
| +28% | +$1.32K |
|
167
Popular Inc
BPOP
$10.8B
| $6K | 0.01% |
+218
| New | +$6.42K |
|
168
Caterpillar
CAT
$376B
| $6K | 0.01% |
81
-2
| -2% | -$150 |
|
169
Corning
GLW
$132B
| $6K | 0.01% |
313
+65
| +26% | +$1.3K |
|
170
General Motors
GM
$75.6B
| $6K | 0.01% |
202
+187
| +1,247% | +$5.68K |
|
171
KLA
KLAC
$240B
| $6K | 0.01% |
760
+200
| +36% | +$1.43K |
|
172
NextEra Energy
NEE
$174B
| $6K | 0.01% |
188
+36
| +24% | +$1.08K |
|
173
Public Service Enterprise Group
PEG
$36.5B
| $6K | 0.01% |
129
+82
| +174% | +$3.72K |
|
174
PNC Financial Services
PNC
$97.1B
| $6K | 0.01% |
79
+17
| +27% | +$1.46K |
|
175
Public Storage
PSA
$58.1B
| $6K | 0.01% |
22
| – | – |
|
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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.