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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 | |
|---|---|---|---|---|---|---|---|
151
Allstate
ALL
$59B
| $5K | 0.01% |
72
-27
| -27% | -$1.86K |
2015 Q4
3 quarters
|
|
152
Arrow Electronics
ARW
$11.5B
| $5K | 0.01% |
80
| – | – |
2015 Q4
3 quarters
|
|
153
Colgate-Palmolive
CL
$71.3B
| $5K | 0.01% |
61
+41
| +205% | +$3.03K |
2015 Q4
3 quarters
|
|
154
CSX Corp
CSX
$88.3B
| $5K | 0.01% |
447
-165
| -27% | -$1.56K |
2015 Q4
3 quarters
|
|
155
Dover
DOV
$25.9B
| $5K | 0.01% |
80
-7
| -8% | -$405 |
2015 Q4
3 quarters
|
|
156
Duke Energy
DUK
$91.7B
| $5K | 0.01% |
64
-16
| -20% | -$1.32K |
2015 Q4
3 quarters
|
|
157
Everest Group
EG
$14.4B
| $5K | 0.01% |
27
| – | – |
2015 Q4
3 quarters
|
|
158
Hartford Financial Services
HIG
$35.4B
| $5K | 0.01% |
117
-41
| -26% | -$1.72K |
2015 Q4
3 quarters
|
|
159
Illinois Tool Works
ITW
$76.1B
| $5K | 0.01% |
40
-61
| -60% | -$7.08K |
2015 Q4
3 quarters
|
|
160
KLA
KLAC
$249B
| $5K | 0.01% |
660
-100
| -13% | -$720 |
2015 Q4
3 quarters
|
|
161
Loews
L
$22.1B
| $5K | 0.01% |
132
+103
| +355% | +$4.23K |
2016 Q2
1 quarter
|
|
162
Labcorp
LH
$25.6B
| $5K | 0.01% |
+47
| New | +$5.54K |
2016 Q3
0 quarters
|
|
163
Mondelez International
MDLZ
$78.6B
| $5K | 0.01% |
113
-361
| -76% | -$15.8K |
2015 Q4
3 quarters
|
|
164
NextEra Energy
NEE
$163B
| $5K | 0.01% |
148
-40
| -21% | -$1.26K |
2015 Q4
3 quarters
|
|
165
NVR
NVR
$15.5B
| $5K | 0.01% |
3
-2
| -40% | -$3.41K |
2015 Q4
3 quarters
|
|
166
Omnicom Group
OMC
$21.2B
| $5K | 0.01% |
+57
| New | +$4.78K |
2016 Q3
0 quarters
|
|
167
Public Service Enterprise Group
PEG
$35.3B
| $5K | 0.01% |
129
| – | – |
2015 Q4
3 quarters
|
|
168
Public Storage
PSA
$54.1B
| $5K | 0.01% |
22
| – | – |
2015 Q4
3 quarters
|
|
169
Trinity Industries
TRN
$2.07B
| $5K | 0.01% |
306
-165
| -35% | -$2.72K |
2015 Q4
3 quarters
|
|
170
DELISTED
Equity Commonwealth
EQC
| $5K | 0.01% |
150
| – | – |
2015 Q4
3 quarters
|
|
171
DELISTED
Avangrid, Inc.
AGR
| $5K | 0.01% |
116
+70
| +152% | +$3.06K |
2016 Q2
1 quarter
|
|
|
NUVA
172
DELISTED
NuVasive, Inc.
NUVA
| $5K | 0.01% |
75
| – | – |
2015 Q4
3 quarters
|
|
|
ANAT
173
DELISTED
American National Group, Inc. Common Stock
ANAT
| $5K | 0.01% |
37
+10
| +37% | +$1.15K |
2016 Q2
1 quarter
|
|
|
TWX
174
DELISTED
Time Warner Inc
TWX
| $5K | 0.01% |
62
-282
| -82% | -$22K |
2015 Q4
3 quarters
|
|
|
PNRA
175
DELISTED
Panera Bread Co
PNRA
| $5K | 0.01% |
+25
| New | +$5.28K |
2016 Q3
0 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.