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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
(-4.1%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
88.17%
Holding
473
New
11
Increased
22
Reduced
203
Closed
60
Avg Time Held
1
quarter
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$1.67M |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$239K |
| 3 |
Southern Company
SO
|
+$118K |
| 4 |
California Water Service
CWT
|
+$79.9K |
| 5 |
Voya Financial
VOYA
|
+$35K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.68M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$767K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$363K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$291K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab Fundamental US Small Company Index ETF
FNDA
$8.78B
| $14.9M | 26.63% |
1,038,526
+126,404
| +14% | +$1.67M |
2015 Q4
1 quarter
|
|
|
2
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
| $13.1M | 23.4% |
510,722
+9,492
| +2% | +$239K |
2015 Q4
1 quarter
|
|
3
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.66B
| $12.1M | 21.68% |
642,965
-11,065
| -2% | -$194K |
2015 Q4
1 quarter
|
|
|
4
Schwab US Large- Cap ETF
SCHX
$75.3B
| $6.39M | 11.42% |
784,854
-37,734
| -5% | -$291K |
2015 Q4
1 quarter
|
|
5
Procter & Gamble
PG
$355B
| $667K | 1.19% |
8,100
-82
| -1% | -$6.61K |
2015 Q4
1 quarter
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $554K | 0.99% |
2,697
+2
| +0.1% | +$390 |
2015 Q4
1 quarter
|
|
7
ExxonMobil
XOM
$707B
| $536K | 0.96% |
6,407
-63
| -1% | -$5.04K |
2015 Q4
1 quarter
|
|
8
Norfolk Southern
NSC
$71.7B
| $455K | 0.81% |
5,470
| – | – |
2015 Q4
1 quarter
|
|
|
9
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $345K | 0.62% |
16,628
-89,462
| -84% | -$1.68M |
2015 Q4
1 quarter
|
|
10
Johnson & Johnson
JNJ
$634B
| $267K | 0.48% |
2,469
-132
| -5% | -$13.7K |
2015 Q4
1 quarter
|
|
|
11
Schwab International Equity ETF
SCHF
$67.3B
| $234K | 0.42% |
17,280
-59,070
| -77% | -$767K |
2015 Q4
1 quarter
|
|
12
Qualcomm
QCOM
$186B
| $223K | 0.4% |
4,352
-65
| -1% | -$3.17K |
2015 Q4
1 quarter
|
|
13
AT&T
T
$154B
| $197K | 0.35% |
6,660
-171
| -3% | -$4.74K |
2015 Q4
1 quarter
|
|
14
GE Aerospace
GE
$321B
| $193K | 0.34% |
1,270
-68
| -5% | -$9.6K |
2015 Q4
1 quarter
|
|
15
Phillips 66
PSX
$112B
| $153K | 0.27% |
1,763
-20
| -1% | -$1.63K |
2015 Q4
1 quarter
|
|
16
Apple
AAPL
$4.96T
| $152K | 0.27% |
5,572
-932
| -14% | -$23.2K |
2015 Q4
1 quarter
|
|
17
3M
MMM
$83.3B
| $151K | 0.27% |
1,082
-29
| -3% | -$3.73K |
2015 Q4
1 quarter
|
|
|
18
Southern Company
SO
$100B
| $136K | 0.24% |
2,630
+2,421
| +1,158% | +$118K |
2015 Q4
1 quarter
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.11T
| $135K | 0.24% |
955
-89
| -9% | -$11.8K |
2015 Q4
1 quarter
|
|
20
iShares MSCI EAFE ETF
EFA
$76.6B
| $132K | 0.24% |
2,317
+148
| +7% | +$8.16K |
2015 Q4
1 quarter
|
|
21
Union Pacific
UNP
$167B
| $122K | 0.22% |
1,534
-118
| -7% | -$9.12K |
2015 Q4
1 quarter
|
|
22
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $121K | 0.22% |
6,850
| – | – |
2015 Q4
1 quarter
|
|
23
Microsoft
MSFT
$4.01T
| $120K | 0.21% |
2,170
-313
| -13% | -$16.4K |
2015 Q4
1 quarter
|
|
24
JPMorgan Chase
JPM
$889B
| $119K | 0.21% |
2,004
+162
| +9% | +$9.46K |
2015 Q4
1 quarter
|
|
25
Pfizer
PFE
$162B
| $117K | 0.21% |
4,174
-443
| -10% | -$12.7K |
2015 Q4
1 quarter
|
|
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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.