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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
(+5.4%)
Cap. Flow
+$209K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
90.87%
Holding
606
New
37
Increased
40
Reduced
196
Closed
77
Avg Time Held
2.2
quarters
Top 10 Avg Time Held
2.6
quarters
Top 20 Avg Time Held
2.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$3.51M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$148K |
| 3 |
TJX Companies
TJX
|
+$8.84K |
| 4 |
Baxter International
BAX
|
+$8.68K |
| 5 |
Dollar Tree
DLTR
|
+$7.11K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$665K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$612K |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$475K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$130K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
RAI
201
DELISTED
Reynolds American Inc
RAI
| $4K | 0.01% |
84
| – | – |
2015 Q4
3 quarters
|
|
|
YHOO
202
DELISTED
Yahoo Inc
YHOO
| $4K | 0.01% |
97
+17
| +21% | +$697 |
2015 Q4
3 quarters
|
|
|
SHPG
203
DELISTED
Shire pic
SHPG
| $4K | 0.01% |
19
+13
| +217% | +$2.54K |
2016 Q2
1 quarter
|
|
204
American Financial Group
AFG
$11.9B
| $3K | 0.01% |
39
| – | – |
2016 Q2
1 quarter
|
|
205
Aflac
AFL
$58.1B
| $3K | 0.01% |
72
| – | – |
2015 Q4
3 quarters
|
|
206
Aimco
AIV
$257M
| $3K | 0.01% |
443
| – | – |
2015 Q4
3 quarters
|
|
207
Applied Materials
AMAT
$395B
| $3K | 0.01% |
90
+27
| +43% | +$753 |
2015 Q4
3 quarters
|
|
208
Ameriprise Financial
AMP
$44.2B
| $3K | 0.01% |
32
-26
| -45% | -$2.52K |
2015 Q4
3 quarters
|
|
209
Bank of New York Mellon
BNY
$96.9B
| $3K | 0.01% |
65
-14
| -18% | -$559 |
2015 Q4
3 quarters
|
|
210
Bristol-Myers Squibb
BMY
$118B
| $3K | 0.01% |
50
-192
| -79% | -$12.3K |
2015 Q4
3 quarters
|
|
211
Casey's General Stores
CASY
$23.9B
| $3K | 0.01% |
22
| – | – |
2016 Q2
1 quarter
|
|
212
CME Group
CME
$99.7B
| $3K | 0.01% |
27
-5
| -16% | -$522 |
2015 Q4
3 quarters
|
|
213
Dominion Energy
D
$54.9B
| $3K | 0.01% |
40
-137
| -77% | -$10.4K |
2015 Q4
3 quarters
|
|
214
Devon Energy
DVN
$53.9B
| $3K | 0.01% |
59
| – | – |
2015 Q4
3 quarters
|
|
215
Emerson Electric
EMR
$90.6B
| $3K | 0.01% |
47
| – | – |
2015 Q4
3 quarters
|
|
216
EOG Resources
EOG
$78.9B
| $3K | 0.01% |
31
-19
| -38% | -$1.67K |
2015 Q4
3 quarters
|
|
217
Corning
GLW
$127B
| $3K | 0.01% |
139
-174
| -56% | -$3.88K |
2015 Q4
3 quarters
|
|
218
Ingredion
INGR
$6.07B
| $3K | 0.01% |
25
| – | – |
2016 Q2
1 quarter
|
|
219
Kohl's
KSS
$2.4B
| $3K | 0.01% |
65
+22
| +51% | +$922 |
2015 Q4
3 quarters
|
|
220
Morgan Stanley
MS
$298B
| $3K | 0.01% |
100
-159
| -61% | -$4.74K |
2015 Q4
3 quarters
|
|
221
ONE Gas
OGS
$4.63B
| $3K | 0.01% |
44
-18
| -29% | -$1.14K |
2016 Q2
1 quarter
|
|
222
Charles Schwab
SCHW
$168B
| $3K | 0.01% |
86
+75
| +682% | +$2.2K |
2015 Q4
3 quarters
|
|
223
Hanover Insurance
THG
$7.72B
| $3K | 0.01% |
36
| – | – |
2016 Q2
1 quarter
|
|
224
Toro Company
TTC
$9.15B
| $3K | 0.01% |
70
| – | – |
2016 Q2
1 quarter
|
|
225
Valero Energy
VLO
$126B
| $3K | 0.01% |
49
+10
| +26% | +$533 |
2015 Q4
3 quarters
|
|
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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.