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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
Avg Time Held
1.4
quarters
Top 10 Avg Time Held
1.9
quarters
Top 20 Avg Time Held
1.7
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab Fundamental US Small Company Index ETF
FNDA
$8.77B
| $15.4M | 28.18% |
1,047,162
+8,636
| +0.8% | +$125K |
2015 Q4
2 quarters
|
|
|
2
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
| $12.6M | 23.18% |
492,812
-17,910
| -4% | -$462K |
2015 Q4
2 quarters
|
|
|
3
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
| $10.5M | 19.2% |
538,065
-104,900
| -16% | -$2.02M |
2015 Q4
2 quarters
|
|
|
4
Schwab US Large- Cap ETF
SCHX
$75.3B
| $6.09M | 11.16% |
733,854
-51,000
| -6% | -$419K |
2015 Q4
2 quarters
|
|
|
5
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $801K | 1.47% |
37,613
+20,985
| +126% | +$431K |
2015 Q4
2 quarters
|
|
6
Procter & Gamble
PG
$351B
| $687K | 1.26% |
8,117
+17
| +0.2% | +$1.4K |
2015 Q4
2 quarters
|
|
7
ExxonMobil
XOM
$695B
| $601K | 1.1% |
6,412
+5
| +0.1% | +$442 |
2015 Q4
2 quarters
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $564K | 1.03% |
2,694
-3
| -0.1% | -$622 |
2015 Q4
2 quarters
|
|
9
Norfolk Southern
NSC
$71.4B
| $466K | 0.85% |
5,470
| – | – |
2015 Q4
2 quarters
|
|
10
Johnson & Johnson
JNJ
$630B
| $287K | 0.53% |
2,369
-100
| -4% | -$11.4K |
2015 Q4
2 quarters
|
|
11
Qualcomm
QCOM
$187B
| $234K | 0.43% |
4,371
+19
| +0.4% | +$1K |
2015 Q4
2 quarters
|
|
12
AT&T
T
$152B
| $219K | 0.4% |
6,718
+58
| +0.9% | +$1.73K |
2015 Q4
2 quarters
|
|
13
Schwab International Equity ETF
SCHF
$67.6B
| $189K | 0.35% |
13,980
-3,300
| -19% | -$45.2K |
2015 Q4
2 quarters
|
|
14
GE Aerospace
GE
$320B
| $172K | 0.32% |
1,143
-127
| -10% | -$18.5K |
2015 Q4
2 quarters
|
|
15
3M
MMM
$82.5B
| $159K | 0.29% |
1,087
+5
| +0.5% | +$705 |
2015 Q4
2 quarters
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.1T
| $143K | 0.26% |
990
+35
| +4% | +$5K |
2015 Q4
2 quarters
|
|
17
Pfizer
PFE
$161B
| $141K | 0.26% |
4,223
+49
| +1% | +$1.56K |
2015 Q4
2 quarters
|
|
18
Phillips 66
PSX
$111B
| $141K | 0.26% |
1,781
+18
| +1% | +$1.47K |
2015 Q4
2 quarters
|
|
19
Apple
AAPL
$4.91T
| $140K | 0.26% |
5,848
+276
| +5% | +$6.86K |
2015 Q4
2 quarters
|
|
20
Union Pacific
UNP
$165B
| $135K | 0.25% |
1,547
+13
| +0.8% | +$1.1K |
2015 Q4
2 quarters
|
|
21
iShares MSCI EAFE ETF
EFA
$76.4B
| $129K | 0.24% |
2,317
| – | – |
2015 Q4
2 quarters
|
|
22
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
| $124K | 0.23% |
6,850
| – | – |
2015 Q4
2 quarters
|
|
23
Halliburton
HAL
$27.1B
| $118K | 0.22% |
2,614
-44
| -2% | -$1.81K |
2015 Q4
2 quarters
|
|
24
iShares Russell 1000 ETF
IWB
$49.7B
| $112K | 0.21% |
961
| – | – |
2015 Q4
2 quarters
|
|
25
ConocoPhillips
COP
$161B
| $109K | 0.2% |
2,502
-22
| -0.9% | -$970 |
2015 Q4
2 quarters
|
|
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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.