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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 | |
|---|---|---|---|---|---|---|
176
Trinity Industries
TRN
$2.35B
| $6K | 0.01% |
471
+432
| +1,108% | +$5.71K |
|
177
Textron
TXT
$14.2B
| $6K | 0.01% |
173
| – | – |
|
|
RDC
178
DELISTED
Rowan Companies Plc
RDC
| $6K | 0.01% |
+338
| New | +$5.86K |
|
|
MON
179
DELISTED
Monsanto Co
MON
| $6K | 0.01% |
62
-87
| -58% | -$8.62K |
|
180
Ameriprise Financial
AMP
$49.1B
| $5K | 0.01% |
58
-8
| -12% | -$773 |
|
181
Arrow Electronics
ARW
$10.6B
| $5K | 0.01% |
80
+57
| +248% | +$3.62K |
|
182
CSX Corp
CSX
$95.5B
| $5K | 0.01% |
612
| – | – |
|
183
Dover
DOV
$27.2B
| $5K | 0.01% |
87
+26
| +43% | +$1.4K |
|
184
Everest Group
EG
$14.5B
| $5K | 0.01% |
27
-106
| -80% | -$19.5K |
|
185
W.W. Grainger
GWW
$62.2B
| $5K | 0.01% |
23
| – | – |
|
186
Johnson Controls International
JCI
$86.1B
| $5K | 0.01% |
114
-156
| -58% | -$6.87K |
|
187
Lockheed Martin
LMT
$131B
| $5K | 0.01% |
20
+18
| +900% | +$4.24K |
|
188
Ross Stores
ROST
$73.7B
| $5K | 0.01% |
84
+20
| +31% | +$1.11K |
|
189
Teva Pharmaceuticals
TEVA
$43.8B
| $5K | 0.01% |
100
| – | – |
|
|
GMO
190
DELISTED
General Moly, Inc.
GMO
| $5K | 0.01% |
15,000
| – | – |
|
|
SCG
191
DELISTED
Scana
SCG
| $5K | 0.01% |
+61
| New | +$4.27K |
|
|
RAI
192
DELISTED
Reynolds American Inc
RAI
| $5K | 0.01% |
84
+77
| +1,100% | +$3.87K |
|
193
EOG Resources
EOG
$75.8B
| $4K | 0.01% |
50
-1
| -2% | -$80 |
|
194
Eaton
ETN
$162B
| $4K | 0.01% |
69
+18
| +35% | +$1.11K |
|
195
Idacorp
IDA
$7.97B
| $4K | 0.01% |
+52
| New | +$3.83K |
|
196
Lincoln National
LNC
$8.33B
| $4K | 0.01% |
104
+50
| +93% | +$2.12K |
|
197
LyondellBasell Industries
LYB
$20.4B
| $4K | 0.01% |
52
-4
| -7% | -$330 |
|
198
ONE Gas
OGS
$5B
| $4K | 0.01% |
+62
| New | +$3.74K |
|
199
Synopsys
SNPS
$89B
| $4K | 0.01% |
69
+64
| +1,280% | +$3.21K |
|
|
200
Southern Company
SO
$102B
| $4K | 0.01% |
76
-2,554
| -97% | -$128K |
|
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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.