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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 | |
|---|---|---|---|---|---|---|---|
|
BCR
176
DELISTED
CR Bard Inc.
BCR
| $5K | 0.01% |
22
+15
| +214% | +$3.38K |
2015 Q4
3 quarters
|
|
177
Assurant
AIZ
$13.3B
| $4K | 0.01% |
41
-28
| -41% | -$2.45K |
2015 Q4
3 quarters
|
|
178
Amphenol
APH
$212B
| $4K | 0.01% |
+512
| New | +$3.89K |
2016 Q3
0 quarters
|
|
179
Biogen
BIIB
$34.3B
| $4K | 0.01% |
14
-9
| -39% | -$2.67K |
2015 Q4
3 quarters
|
|
180
Delta Air Lines
DAL
$52.8B
| $4K | 0.01% |
96
+10
| +12% | +$378 |
2015 Q4
3 quarters
|
|
181
Eaton
ETN
$166B
| $4K | 0.01% |
64
-5
| -7% | -$323 |
2015 Q4
3 quarters
|
|
182
Global Payments
GPN
$21.8B
| $4K | 0.01% |
+51
| New | +$3.84K |
2016 Q3
0 quarters
|
|
183
Harley-Davidson
HOG
$2.85B
| $4K | 0.01% |
+69
| New | +$3.57K |
2016 Q3
0 quarters
|
|
184
Idacorp
IDA
$7.88B
| $4K | 0.01% |
52
| – | – |
2016 Q2
1 quarter
|
|
185
Jabil
JBL
$32.5B
| $4K | 0.01% |
175
| – | – |
2016 Q2
1 quarter
|
|
186
Lennox International
LII
$12.4B
| $4K | 0.01% |
24
| – | – |
2016 Q2
1 quarter
|
|
187
Lincoln National
LNC
$7.77B
| $4K | 0.01% |
94
-10
| -10% | -$448 |
2015 Q4
3 quarters
|
|
188
Northern Trust
NTRS
$31B
| $4K | 0.01% |
+66
| New | +$4.48K |
2016 Q3
0 quarters
|
|
189
Principal Financial Group
PFG
$23.1B
| $4K | 0.01% |
87
-84
| -49% | -$3.93K |
2015 Q4
3 quarters
|
|
190
Reinsurance Group of America
RGA
$17B
| $4K | 0.01% |
40
-241
| -86% | -$24.6K |
2015 Q4
3 quarters
|
|
191
Smith & Nephew
SNN
$11.5B
| $4K | 0.01% |
+110
| New | +$3.69K |
2016 Q3
0 quarters
|
|
192
Synopsys
SNPS
$96.5B
| $4K | 0.01% |
67
-2
| -3% | -$114 |
2015 Q4
3 quarters
|
|
193
Southern Company
SO
$99.9B
| $4K | 0.01% |
76
| – | – |
2015 Q4
3 quarters
|
|
194
Target
TGT
$69.1B
| $4K | 0.01% |
60
-100
| -63% | -$7.17K |
2015 Q4
3 quarters
|
|
195
Tyson Foods
TSN
$18.7B
| $4K | 0.01% |
54
+12
| +29% | +$880 |
2016 Q2
1 quarter
|
|
196
Trane Technologies
TT
$105B
| $4K | 0.01% |
62
-114
| -65% | -$7.6K |
2015 Q4
3 quarters
|
|
197
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.84B
| $4K | 0.01% |
+130
| New | +$4.36K |
2016 Q3
0 quarters
|
|
|
GMO
198
DELISTED
General Moly, Inc.
GMO
| $4K | 0.01% |
15,000
| – | – |
2015 Q4
3 quarters
|
|
|
SCG
199
DELISTED
Scana
SCG
| $4K | 0.01% |
61
| – | – |
2016 Q2
1 quarter
|
|
|
MON
200
DELISTED
Monsanto Co
MON
| $4K | 0.01% |
44
-18
| -29% | -$1.89K |
2015 Q4
3 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.