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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 | |
|---|---|---|---|---|---|---|---|
201
DELISTED
Equity Commonwealth
EQC
| $4K | 0.01% |
150
| – | – |
2015 Q4
2 quarters
|
|
|
NUVA
202
DELISTED
NuVasive, Inc.
NUVA
| $4K | 0.01% |
75
| – | – |
2015 Q4
2 quarters
|
|
|
XL
203
DELISTED
XL Group Ltd.
XL
| $4K | 0.01% |
135
+43
| +47% | +$1.47K |
2015 Q4
2 quarters
|
|
204
Archer Daniels Midland
ADM
$38.8B
| $3K | 0.01% |
59
+25
| +74% | +$997 |
2015 Q4
2 quarters
|
|
205
American Financial Group
AFG
$11.9B
| $3K | 0.01% |
+39
| New | +$2.76K |
2016 Q2
0 quarters
|
|
206
Aflac
AFL
$58.1B
| $3K | 0.01% |
72
| – | – |
2015 Q4
2 quarters
|
|
207
Aimco
AIV
$257M
| $3K | 0.01% |
443
| – | – |
2015 Q4
2 quarters
|
|
208
DELISTED
AvalonBay Communities
AVB
| $3K | 0.01% |
17
| – | – |
2015 Q4
2 quarters
|
|
209
Baxter International
BAX
$12.8B
| $3K | 0.01% |
61
+25
| +69% | +$1.1K |
2015 Q4
2 quarters
|
|
210
Bank of New York Mellon
BNY
$96.9B
| $3K | 0.01% |
79
| – | – |
2015 Q4
2 quarters
|
|
211
Casey's General Stores
CASY
$23.9B
| $3K | 0.01% |
+22
| New | +$2.56K |
2016 Q2
0 quarters
|
|
212
Cracker Barrel
CBRL
$1.31B
| $3K | 0.01% |
+17
| New | +$2.65K |
2016 Q2
0 quarters
|
|
213
Carnival Corporation Ltd
CCL
$35.6B
| $3K | 0.01% |
57
+55
| +2,750% | +$2.7K |
2015 Q4
2 quarters
|
|
214
CME Group
CME
$99.7B
| $3K | 0.01% |
32
| – | – |
2015 Q4
2 quarters
|
|
215
Delta Air Lines
DAL
$52.7B
| $3K | 0.01% |
86
-109
| -56% | -$4.63K |
2015 Q4
2 quarters
|
|
216
Eastman Chemical
EMN
$7.1B
| $3K | 0.01% |
37
+20
| +118% | +$1.47K |
2015 Q4
2 quarters
|
|
217
First American
FAF
$6.22B
| $3K | 0.01% |
+68
| New | +$2.54K |
2016 Q2
0 quarters
|
|
218
Fifth Third Bancorp
FITB
$46.1B
| $3K | 0.01% |
145
+68
| +88% | +$1.22K |
2015 Q4
2 quarters
|
|
219
Ingredion
INGR
$6.07B
| $3K | 0.01% |
+25
| New | +$2.91K |
2016 Q2
0 quarters
|
|
220
Intuitive Surgical
ISRG
$151B
| $3K | 0.01% |
45
| – | – |
2015 Q4
2 quarters
|
|
221
Jabil
JBL
$32.7B
| $3K | 0.01% |
+175
| New | +$3.19K |
2016 Q2
0 quarters
|
|
222
Jones Lang LaSalle
JLL
$13.7B
| $3K | 0.01% |
31
+29
| +1,450% | +$3.33K |
2015 Q4
2 quarters
|
|
223
Lennox International
LII
$12.3B
| $3K | 0.01% |
+24
| New | +$3.3K |
2016 Q2
0 quarters
|
|
224
Mettler-Toledo International
MTD
$31.3B
| $3K | 0.01% |
8
+3
| +60% | +$1.1K |
2015 Q4
2 quarters
|
|
225
Occidental Petroleum
OXY
$61.1B
| $3K | 0.01% |
44
-5
| -10% | -$374 |
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.