We are live on ! Find out more
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
Cap. Flow
+$209K
Cap. Flow %
0.36%
Top 10 Hldgs %
90.87%
Holding
606
New
37
Increased
40
Reduced
196
Closed
77

Top Buys

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.51M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$148K
3
TJX icon
TJX Companies
TJX
+$8.84K
4
BAX icon
Baxter International
BAX
+$8.68K
5
DLTR icon
Dollar Tree
DLTR
+$7.11K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$665K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$612K
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$475K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$130K
5
AAPL icon
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
BCR
176
DELISTED
CR Bard Inc.
BCR
$5K 0.01%
22
+15
+214% +$3.38K
AIZ icon
177
Assurant
AIZ
$14.1B
$4K 0.01%
41
-28
-41% -$2.45K
APH icon
178
Amphenol
APH
$199B
$4K 0.01%
+256
New +$3.89K
BIIB icon
179
Biogen
BIIB
$32.7B
$4K 0.01%
14
-9
-39% -$2.67K
DAL icon
180
Delta Air Lines
DAL
$53.4B
$4K 0.01%
96
+10
+12% +$378
ETN icon
181
Eaton
ETN
$162B
$4K 0.01%
64
-5
-7% -$323
GPN icon
182
Global Payments
GPN
$24.5B
$4K 0.01%
+51
New +$3.84K
HOG icon
183
Harley-Davidson
HOG
$2.9B
$4K 0.01%
+69
New +$3.57K
IDA icon
184
Idacorp
IDA
$7.97B
$4K 0.01%
52
– –
JBL icon
185
Jabil
JBL
$32.7B
$4K 0.01%
175
– –
LII icon
186
Lennox International
LII
$13.5B
$4K 0.01%
24
– –
LNC icon
187
Lincoln National
LNC
$8.33B
$4K 0.01%
94
-10
-10% -$448
NTRS icon
188
Northern Trust
NTRS
$34.1B
$4K 0.01%
+66
New +$4.48K
PFG icon
189
Principal Financial Group
PFG
$24B
$4K 0.01%
87
-84
-49% -$3.93K
RGA icon
190
Reinsurance Group of America
RGA
$16.1B
$4K 0.01%
40
-241
-86% -$24.6K
SNN icon
191
Smith & Nephew
SNN
$12.2B
$4K 0.01%
+110
New +$3.69K
SNPS icon
192
Synopsys
SNPS
$89B
$4K 0.01%
67
-2
-3% -$114
SO icon
193
Southern Company
SO
$102B
$4K 0.01%
76
– –
TGT icon
194
Target
TGT
$75.4B
$4K 0.01%
60
-100
-63% -$7.17K
TSN icon
195
Tyson Foods
TSN
$19.5B
$4K 0.01%
54
+12
+29% +$880
TT icon
196
Trane Technologies
TT
$100B
$4K 0.01%
62
-114
-65% -$7.6K
XLRE icon
197
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$4K 0.01%
+130
New +$4.36K
GMO
198
DELISTED
General Moly, Inc.
GMO
$4K 0.01%
15,000
– –
SCG
199
DELISTED
Scana
SCG
$4K 0.01%
61
– –
MON
200
DELISTED
Monsanto Co
MON
$4K 0.01%
44
-18
-29% -$1.89K
6 7
8
9 10

Similar funds

HCA
Hillview Capital Advisors Wayne, Pennsylvania $18.8M AUM 1.7% 1-Year Est. Return
MMPI
Morgenthaler Management Partners IX Portola Valley, California $22.6M AUM
TCM
TVR Capital Management Stamford, Connecticut $16.3M AUM 45.87% 1-Year Est. Return
AC
Argentiere Capital Zug, Switzerland $15.4M AUM 8.82% 1-Year Est. Return
MP
Manifold Partners San Francisco, California $10.4M AUM 5.49% 1-Year Est. Return
AF
Aristotle Fund Portland, Maine $6.27M AUM 17.13% 1-Year Est. Return
KAM
Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return
WAM
WIM Asset Management Hong Kong $35.6M AUM

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.