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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
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
RAI
201
DELISTED
Reynolds American Inc
RAI
$4K 0.01%
84
– –
YHOO
202
DELISTED
Yahoo Inc
YHOO
$4K 0.01%
97
+17
+21% +$697
SHPG
203
DELISTED
Shire pic
SHPG
$4K 0.01%
19
+13
+217% +$2.54K
AFG icon
204
American Financial Group
AFG
$11.8B
$3K 0.01%
39
– –
AFL icon
205
Aflac
AFL
$58.4B
$3K 0.01%
72
– –
AIV
206
Aimco
AIV
$365M
$3K 0.01%
443
– –
AMAT icon
207
Applied Materials
AMAT
$383B
$3K 0.01%
90
+27
+43% +$753
AMP icon
208
Ameriprise Financial
AMP
$49.1B
$3K 0.01%
32
-26
-45% -$2.52K
BNY
209
Bank of New York Mellon
BNY
$110B
$3K 0.01%
65
-14
-18% -$559
BMY icon
210
Bristol-Myers Squibb
BMY
$137B
$3K 0.01%
50
-192
-79% -$12.3K
CASY icon
211
Casey's General Stores
CASY
$28.2B
$3K 0.01%
22
– –
CME icon
212
CME Group
CME
$101B
$3K 0.01%
27
-5
-16% -$522
D icon
213
Dominion Energy
D
$58.5B
$3K 0.01%
40
-137
-77% -$10.4K
DVN icon
214
Devon Energy
DVN
$51.8B
$3K 0.01%
59
– –
EMR icon
215
Emerson Electric
EMR
$88B
$3K 0.01%
47
– –
EOG icon
216
EOG Resources
EOG
$75.8B
$3K 0.01%
31
-19
-38% -$1.67K
GLW icon
217
Corning
GLW
$132B
$3K 0.01%
139
-174
-56% -$3.88K
INGR icon
218
Ingredion
INGR
$6.53B
$3K 0.01%
25
– –
KSS icon
219
Kohl's
KSS
$2.06B
$3K 0.01%
65
+22
+51% +$922
MS icon
220
Morgan Stanley
MS
$337B
$3K 0.01%
100
-159
-61% -$4.74K
OGS icon
221
ONE Gas
OGS
$5B
$3K 0.01%
44
-18
-29% -$1.14K
SCHW
222
Charles Schwab
SCHW
$187B
$3K 0.01%
86
+75
+682% +$2.2K
THG icon
223
Hanover Insurance
THG
$7.93B
$3K 0.01%
36
– –
TTC icon
224
Toro Company
TTC
$9.47B
$3K 0.01%
70
– –
VLO icon
225
Valero Energy
VLO
$99.8B
$3K 0.01%
49
+10
+26% +$533
7 8
9
10 11

Similar funds

HCA
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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.