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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
Cap. Flow
-$2.53M
Cap. Flow %
-4.63%
Top 10 Hldgs %
87.96%
Holding
587
New
174
Increased
127
Reduced
99
Closed
20

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$431K
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$125K
3
AIG icon
American International
AIG
+$23.5K
4
CBSH icon
Commerce Bancshares
CBSH
+$11.7K
5
CYH icon
Community Health Systems
CYH
+$10.3K

Top Sells

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.02M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$462K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$419K
4
SO icon
Southern Company
SO
+$128K
5
CWT icon
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
EQC
201
DELISTED
Equity Commonwealth
EQC
$4K 0.01%
150
– –
NUVA
202
DELISTED
NuVasive, Inc.
NUVA
$4K 0.01%
75
– –
XL
203
DELISTED
XL Group Ltd.
XL
$4K 0.01%
135
+43
+47% +$1.47K
ADM icon
204
Archer Daniels Midland
ADM
$38.1B
$3K 0.01%
59
+25
+74% +$997
AFG icon
205
American Financial Group
AFG
$11.8B
$3K 0.01%
+39
New +$2.76K
AFL icon
206
Aflac
AFL
$58.4B
$3K 0.01%
72
– –
AIV
207
Aimco
AIV
$365M
$3K 0.01%
443
– –
AVB
208
DELISTED
AvalonBay Communities
AVB
$3K 0.01%
17
– –
BAX icon
209
Baxter International
BAX
$13.4B
$3K 0.01%
61
+25
+69% +$1.1K
BNY
210
Bank of New York Mellon
BNY
$110B
$3K 0.01%
79
– –
CASY icon
211
Casey's General Stores
CASY
$28.2B
$3K 0.01%
+22
New +$2.56K
CBRL icon
212
Cracker Barrel
CBRL
$1.23B
$3K 0.01%
+17
New +$2.65K
CCL icon
213
Carnival Corporation Ltd
CCL
$34.2B
$3K 0.01%
57
+55
+2,750% +$2.7K
CME icon
214
CME Group
CME
$101B
$3K 0.01%
32
– –
DAL icon
215
Delta Air Lines
DAL
$53.4B
$3K 0.01%
86
-109
-56% -$4.63K
EMN icon
216
Eastman Chemical
EMN
$8.31B
$3K 0.01%
37
+20
+118% +$1.47K
FAF icon
217
First American
FAF
$7.61B
$3K 0.01%
+68
New +$2.54K
FITB
218
Fifth Third Bancorp
FITB
$49.7B
$3K 0.01%
145
+68
+88% +$1.22K
INGR icon
219
Ingredion
INGR
$6.53B
$3K 0.01%
+25
New +$2.91K
ISRG icon
220
Intuitive Surgical
ISRG
$130B
$3K 0.01%
45
– –
JBL icon
221
Jabil
JBL
$32.7B
$3K 0.01%
+175
New +$3.19K
JLL icon
222
Jones Lang LaSalle
JLL
$17.4B
$3K 0.01%
31
+29
+1,450% +$3.33K
LII icon
223
Lennox International
LII
$13.5B
$3K 0.01%
+24
New +$3.3K
MTD icon
224
Mettler-Toledo International
MTD
$28.2B
$3K 0.01%
8
+3
+60% +$1.1K
OXY icon
225
Occidental Petroleum
OXY
$59.1B
$3K 0.01%
44
-5
-10% -$374
7 8
9
10 11

Similar funds

HCA
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MMPI
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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 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.