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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
Avg Time Held
1.4
quarters
Top 10 Avg Time Held
1.9
quarters
Top 20 Avg Time Held
1.7
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
Trinity Industries
TRN
$2.07B
| $6K | 0.01% |
471
+432
| +1,108% | +$5.71K |
2015 Q4
2 quarters
|
|
177
Textron
TXT
$13B
| $6K | 0.01% |
173
| – | – |
2015 Q4
2 quarters
|
|
|
RDC
178
DELISTED
Rowan Companies Plc
RDC
| $6K | 0.01% |
+338
| New | +$5.86K |
2016 Q2
0 quarters
|
|
|
MON
179
DELISTED
Monsanto Co
MON
| $6K | 0.01% |
62
-87
| -58% | -$8.62K |
2015 Q4
2 quarters
|
|
180
Ameriprise Financial
AMP
$44.2B
| $5K | 0.01% |
58
-8
| -12% | -$773 |
2015 Q4
2 quarters
|
|
181
Arrow Electronics
ARW
$11.5B
| $5K | 0.01% |
80
+57
| +248% | +$3.62K |
2015 Q4
2 quarters
|
|
182
CSX Corp
CSX
$88.5B
| $5K | 0.01% |
612
| – | – |
2015 Q4
2 quarters
|
|
183
Dover
DOV
$25.7B
| $5K | 0.01% |
87
+26
| +43% | +$1.4K |
2015 Q4
2 quarters
|
|
184
Everest Group
EG
$14.3B
| $5K | 0.01% |
27
-106
| -80% | -$19.5K |
2015 Q4
2 quarters
|
|
185
W.W. Grainger
GWW
$61.5B
| $5K | 0.01% |
23
| – | – |
2015 Q4
2 quarters
|
|
186
Johnson Controls International
JCI
$94.1B
| $5K | 0.01% |
114
-156
| -58% | -$6.87K |
2015 Q4
2 quarters
|
|
187
Lockheed Martin
LMT
$118B
| $5K | 0.01% |
20
+18
| +900% | +$4.24K |
2015 Q4
2 quarters
|
|
188
Ross Stores
ROST
$72.1B
| $5K | 0.01% |
84
+20
| +31% | +$1.11K |
2015 Q4
2 quarters
|
|
189
Teva Pharmaceutical Industries Limited
TEVA
$48B
| $5K | 0.01% |
100
| – | – |
2015 Q4
2 quarters
|
|
|
GMO
190
DELISTED
General Moly, Inc.
GMO
| $5K | 0.01% |
15,000
| – | – |
2015 Q4
2 quarters
|
|
|
SCG
191
DELISTED
Scana
SCG
| $5K | 0.01% |
+61
| New | +$4.27K |
2016 Q2
0 quarters
|
|
|
RAI
192
DELISTED
Reynolds American Inc
RAI
| $5K | 0.01% |
84
+77
| +1,100% | +$3.87K |
2015 Q4
2 quarters
|
|
193
EOG Resources
EOG
$78.9B
| $4K | 0.01% |
50
-1
| -2% | -$80 |
2015 Q4
2 quarters
|
|
194
Eaton
ETN
$166B
| $4K | 0.01% |
69
+18
| +35% | +$1.11K |
2015 Q4
2 quarters
|
|
195
Idacorp
IDA
$7.89B
| $4K | 0.01% |
+52
| New | +$3.83K |
2016 Q2
0 quarters
|
|
196
Lincoln National
LNC
$7.75B
| $4K | 0.01% |
104
+50
| +93% | +$2.12K |
2015 Q4
2 quarters
|
|
197
LyondellBasell Industries
LYB
$19.2B
| $4K | 0.01% |
52
-4
| -7% | -$330 |
2015 Q4
2 quarters
|
|
198
ONE Gas
OGS
$4.63B
| $4K | 0.01% |
+62
| New | +$3.74K |
2016 Q2
0 quarters
|
|
199
Synopsys
SNPS
$96.3B
| $4K | 0.01% |
69
+64
| +1,280% | +$3.21K |
2015 Q4
2 quarters
|
|
|
200
Southern Company
SO
$100B
| $4K | 0.01% |
76
-2,554
| -97% | -$128K |
2015 Q4
2 quarters
|
|
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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.