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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
(-4.1%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
88.17%
Holding
473
New
11
Increased
22
Reduced
203
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$1.67M |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$239K |
| 3 |
Southern Company
SO
|
+$118K |
| 4 |
California Water Service
CWT
|
+$79.9K |
| 5 |
Voya Financial
VOYA
|
+$35K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.68M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$767K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$363K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$291K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$65.1B
| $5K | 0.01% |
74
-54
| -42% | -$3.39K |
|
177
Biogen
BIIB
$32.7B
| $5K | 0.01% |
18
-17
| -49% | -$4.49K |
|
178
Chipotle Mexican Grill
CMG
$47.1B
| $5K | 0.01% |
500
| – | – |
|
179
CSX Corp
CSX
$95.5B
| $5K | 0.01% |
612
-84
| -12% | -$681 |
|
180
Duke Energy
DUK
$94.2B
| $5K | 0.01% |
58
-1
| -2% | -$76 |
|
181
Corning
GLW
$132B
| $5K | 0.01% |
248
-33
| -12% | -$612 |
|
182
W.W. Grainger
GWW
$62.2B
| $5K | 0.01% |
23
| – | – |
|
183
International Paper
IP
$21.1B
| $5K | 0.01% |
129
| – | – |
|
184
LyondellBasell Industries
LYB
$20.4B
| $5K | 0.01% |
56
-9
| -14% | -$722 |
|
185
McDonald's
MCD
$184B
| $5K | 0.01% |
36
-14
| -28% | -$1.67K |
|
186
Morgan Stanley
MS
$337B
| $5K | 0.01% |
216
-209
| -49% | -$5.33K |
|
187
Motorola Solutions
MSI
$80.5B
| $5K | 0.01% |
64
-1
| -2% | -$68 |
|
188
PNC Financial Services
PNC
$97.1B
| $5K | 0.01% |
62
-58
| -48% | -$4.94K |
|
189
Teva Pharmaceuticals
TEVA
$43.8B
| $5K | 0.01% |
100
| – | – |
|
|
GMO
190
DELISTED
General Moly, Inc.
GMO
| $5K | 0.01% |
15,000
| – | – |
|
191
Accenture
ACN
$115B
| $4K | 0.01% |
38
-43
| -53% | -$4.42K |
|
192
Assurant
AIZ
$14.1B
| $4K | 0.01% |
56
-117
| -68% | -$8.88K |
|
193
Cummins
CMI
$79B
| $4K | 0.01% |
33
-9
| -21% | -$870 |
|
194
EOG Resources
EOG
$75.8B
| $4K | 0.01% |
51
-79
| -61% | -$5.46K |
|
195
KLA
KLAC
$240B
| $4K | 0.01% |
560
| – | – |
|
196
NextEra Energy
NEE
$174B
| $4K | 0.01% |
152
-36
| -19% | -$1.01K |
|
197
Principal Financial Group
PFG
$24B
| $4K | 0.01% |
94
-22
| -19% | -$846 |
|
198
Ross Stores
ROST
$73.7B
| $4K | 0.01% |
64
| – | – |
|
199
Signet Jewelers
SIG
$3.18B
| $4K | 0.01% |
31
| – | – |
|
200
State Street
STT
$53.1B
| $4K | 0.01% |
62
-96
| -61% | -$5.45K |
|
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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.