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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
Cap. Flow
-$2.57M
Cap. Flow %
-4.59%
Top 10 Hldgs %
88.17%
Holding
473
New
11
Increased
22
Reduced
203
Closed
60

Top Buys

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.67M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$239K
3
SO icon
Southern Company
SO
+$118K
4
CWT icon
California Water Service
CWT
+$79.9K
5
VOYA icon
Voya Financial
VOYA
+$35K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.68M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$767K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$363K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$291K
5
SCHM icon
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
EQC
201
DELISTED
Equity Commonwealth
EQC
$4K 0.01%
150
– –
NUVA
202
DELISTED
NuVasive, Inc.
NUVA
$4K 0.01%
75
– –
AVB
203
DELISTED
AvalonBay Communities
AVB
$3K 0.01%
17
– –
BNY
204
Bank of New York Mellon
BNY
$110B
$3K 0.01%
79
-69
-47% -$2.5K
CF icon
205
CF Industries
CF
$19B
$3K 0.01%
80
-10
-11% -$326
CME icon
206
CME Group
CME
$101B
$3K 0.01%
32
– –
DOV icon
207
Dover
DOV
$27.2B
$3K 0.01%
61
– –
EMR icon
208
Emerson Electric
EMR
$88B
$3K 0.01%
47
– –
ETN icon
209
Eaton
ETN
$162B
$3K 0.01%
51
– –
ISRG icon
210
Intuitive Surgical
ISRG
$130B
$3K 0.01%
45
-9
-17% -$558
OXY icon
211
Occidental Petroleum
OXY
$59.1B
$3K 0.01%
49
-25
-34% -$1.68K
SLG icon
212
SL Green Realty
SLG
$4.1B
$3K 0.01%
28
-8
-22% -$731
HA
213
DELISTED
Hawaiian Holdings, Inc.
HA
$3K 0.01%
70
– –
YHOO
214
DELISTED
Yahoo Inc
YHOO
$3K 0.01%
80
-30
-27% -$940
XL
215
DELISTED
XL Group Ltd.
XL
$3K 0.01%
92
-4
-4% -$142
ADBE icon
216
Adobe
ADBE
$115B
$2K ﹤0.01%
20
-35
-64% -$3.03K
ADSK icon
217
Autodesk
ADSK
$57.1B
$2K ﹤0.01%
26
– –
AFL icon
218
Aflac
AFL
$58.4B
$2K ﹤0.01%
72
-66
-48% -$1.96K
AIV
219
Aimco
AIV
$365M
$2K ﹤0.01%
443
– –
BDX icon
220
Becton Dickinson
BDX
$51.2B
$2K ﹤0.01%
11
-25
-69% -$3.55K
BLK icon
221
Blackrock
BLK
$181B
$2K ﹤0.01%
6
-12
-67% -$3.81K
CABO icon
222
Cable One
CABO
$128M
$2K ﹤0.01%
4
– –
CPB icon
223
Campbell Soup
CPB
$6.94B
$2K ﹤0.01%
31
– –
DE icon
224
Deere & Co
DE
$168B
$2K ﹤0.01%
26
-20
-43% -$1.57K
DVN icon
225
Devon Energy
DVN
$51.8B
$2K ﹤0.01%
59
-18
-23% -$438
7 8
9
10 11

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 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.