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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
Cap. Flow
+$209K
Cap. Flow %
0.36%
Top 10 Hldgs %
90.87%
Holding
606
New
37
Increased
40
Reduced
196
Closed
77

Top Buys

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.51M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$148K
3
TJX icon
TJX Companies
TJX
+$8.84K
4
BAX icon
Baxter International
BAX
+$8.68K
5
DLTR icon
Dollar Tree
DLTR
+$7.11K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$665K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$612K
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$475K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$130K
5
AAPL icon
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
ALL icon
151
Allstate
ALL
$65.1B
$5K 0.01%
72
-27
-27% -$1.86K
ARW icon
152
Arrow Electronics
ARW
$10.6B
$5K 0.01%
80
– –
CL icon
153
Colgate-Palmolive
CL
$72.5B
$5K 0.01%
61
+41
+205% +$3.03K
CSX icon
154
CSX Corp
CSX
$95.5B
$5K 0.01%
447
-165
-27% -$1.56K
DOV icon
155
Dover
DOV
$27.2B
$5K 0.01%
80
-7
-8% -$405
DUK icon
156
Duke Energy
DUK
$94.2B
$5K 0.01%
64
-16
-20% -$1.32K
EG icon
157
Everest Group
EG
$14.5B
$5K 0.01%
27
– –
HIG icon
158
Hartford Financial Services
HIG
$37.3B
$5K 0.01%
117
-41
-26% -$1.72K
ITW icon
159
Illinois Tool Works
ITW
$80.2B
$5K 0.01%
40
-61
-60% -$7.08K
KLAC icon
160
KLA
KLAC
$240B
$5K 0.01%
660
-100
-13% -$720
L icon
161
Loews
L
$22.5B
$5K 0.01%
132
+103
+355% +$4.23K
LH icon
162
Labcorp
LH
$27.3B
$5K 0.01%
+47
New +$5.54K
MDLZ icon
163
Mondelez International
MDLZ
$79.7B
$5K 0.01%
113
-361
-76% -$15.8K
NEE icon
164
NextEra Energy
NEE
$174B
$5K 0.01%
148
-40
-21% -$1.26K
NVR icon
165
NVR
NVR
$17B
$5K 0.01%
3
-2
-40% -$3.41K
OMC icon
166
Omnicom Group
OMC
$24.1B
$5K 0.01%
+57
New +$4.78K
PEG icon
167
Public Service Enterprise Group
PEG
$36.5B
$5K 0.01%
129
– –
PSA icon
168
Public Storage
PSA
$58.1B
$5K 0.01%
22
– –
TRN icon
169
Trinity Industries
TRN
$2.35B
$5K 0.01%
306
-165
-35% -$2.72K
EQC
170
DELISTED
Equity Commonwealth
EQC
$5K 0.01%
150
– –
AGR
171
DELISTED
Avangrid, Inc.
AGR
$5K 0.01%
116
+70
+152% +$3.06K
NUVA
172
DELISTED
NuVasive, Inc.
NUVA
$5K 0.01%
75
– –
ANAT
173
DELISTED
American National Group, Inc. Common Stock
ANAT
$5K 0.01%
37
+10
+37% +$1.15K
TWX
174
DELISTED
Time Warner Inc
TWX
$5K 0.01%
62
-282
-82% -$22K
PNRA
175
DELISTED
Panera Bread Co
PNRA
$5K 0.01%
+25
New +$5.28K
5 6
7
8 9

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MMPI
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TCM
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AC
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MP
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AF
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KAM
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WAM
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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.