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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
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 | |
|---|---|---|---|---|---|---|
|
1
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
| $15.4M | 28.18% |
1,047,162
+8,636
| +0.8% | +$125K |
|
|
2
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
| $12.6M | 23.18% |
492,812
-17,910
| -4% | -$462K |
|
|
3
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
| $10.5M | 19.2% |
538,065
-104,900
| -16% | -$2.02M |
|
|
4
Schwab US Large- Cap ETF
SCHX
$74.5B
| $6.09M | 11.16% |
733,854
-51,000
| -6% | -$419K |
|
|
5
Schwab Emerging Markets Equity ETF
SCHE
$13B
| $801K | 1.47% |
37,613
+20,985
| +126% | +$431K |
|
6
Procter & Gamble
PG
$333B
| $687K | 1.26% |
8,117
+17
| +0.2% | +$1.4K |
|
7
ExxonMobil
XOM
$643B
| $601K | 1.1% |
6,412
+5
| +0.1% | +$442 |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $564K | 1.03% |
2,694
-3
| -0.1% | -$622 |
|
9
Norfolk Southern
NSC
$78.1B
| $466K | 0.85% |
5,470
| – | – |
|
10
Johnson & Johnson
JNJ
$640B
| $287K | 0.53% |
2,369
-100
| -4% | -$11.4K |
|
11
Qualcomm
QCOM
$176B
| $234K | 0.43% |
4,371
+19
| +0.4% | +$1K |
|
12
AT&T
T
$174B
| $219K | 0.4% |
6,718
+58
| +0.9% | +$1.73K |
|
13
Schwab International Equity ETF
SCHF
$69.6B
| $189K | 0.35% |
13,980
-3,300
| -19% | -$45.2K |
|
14
GE Aerospace
GE
$356B
| $172K | 0.32% |
1,143
-127
| -10% | -$18.5K |
|
15
3M
MMM
$92.2B
| $159K | 0.29% |
1,087
+5
| +0.5% | +$705 |
|
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $143K | 0.26% |
990
+35
| +4% | +$5K |
|
17
Pfizer
PFE
$160B
| $141K | 0.26% |
4,223
+49
| +1% | +$1.56K |
|
18
Phillips 66
PSX
$95.7B
| $141K | 0.26% |
1,781
+18
| +1% | +$1.47K |
|
19
Apple
AAPL
$4.59T
| $140K | 0.26% |
5,848
+276
| +5% | +$6.86K |
|
20
Union Pacific
UNP
$183B
| $135K | 0.25% |
1,547
+13
| +0.8% | +$1.1K |
|
21
iShares MSCI EAFE ETF
EFA
$79.8B
| $129K | 0.24% |
2,317
| – | – |
|
22
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $124K | 0.23% |
6,850
| – | – |
|
23
Halliburton
HAL
$29.6B
| $118K | 0.22% |
2,614
-44
| -2% | -$1.81K |
|
24
iShares Russell 1000 ETF
IWB
$49.2B
| $112K | 0.21% |
961
| – | – |
|
25
ConocoPhillips
COP
$156B
| $109K | 0.2% |
2,502
-22
| -0.9% | -$970 |
|
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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.