$56.8 Million is the total value of Delphi Private Advisors LLC's 355 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 104.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RRD | Exit | DONNELLEY R R & SONS COwhen issued | $0 | – | -1 | -100.0% | 0.00% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -9 | -100.0% | 0.00% | – |
| STRZA | Exit | STARZ | $0 | – | -3 | -100.0% | 0.00% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| TACOW | Exit | DEL TACO RESTAURANTS INCw exp 06/30/202 | $0 | – | -50 | -100.0% | 0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -2 | -100.0% | 0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -55 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -21 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -17 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -9 | -100.0% | -0.00% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -18 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -56 | -100.0% | -0.00% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -38 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -21 | -100.0% | -0.00% | – |
| TSO | Exit | TESORO CORP | $0 | – | -15 | -100.0% | -0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -103 | -100.0% | -0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -31 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -24 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -15 | -100.0% | -0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -21 | -100.0% | -0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -20 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -14 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -25 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -25 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -21 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -32 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -13 | -100.0% | -0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -3 | -100.0% | -0.00% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -41 | -100.0% | -0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -8 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -19 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN N V | $0 | – | -19 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -16 | -100.0% | -0.00% | – |
| CAB | Exit | CABELAS INC | $0 | – | -16 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -23 | -100.0% | -0.00% | – |
| ACM | Exit | AECOM | $0 | – | -36 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -19 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS N | $0 | – | -79 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -86 | -100.0% | -0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -13 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -11 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -24 | -100.0% | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -39 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -63 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -34 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -12 | -100.0% | -0.00% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -34 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -15 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -34 | -100.0% | -0.00% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -13 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -20 | -100.0% | -0.00% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -19 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -39 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -16 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -8 | -100.0% | -0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -16 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -19 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -35 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -51 | -100.0% | -0.00% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -39 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -54 | -100.0% | -0.00% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -22 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -24 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -15 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -9 | -100.0% | -0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -25 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -20 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -14 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -28 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -62 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -26 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -34 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -18 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -5 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -7 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -61 | -100.0% | -0.00% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -14 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -16 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -58 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -27 | -100.0% | -0.00% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -26 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -23 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -25 | -100.0% | -0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONA | $0 | – | -3 | -100.0% | -0.00% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -107 | -100.0% | -0.00% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -101 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -24 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O | $0 | – | -15 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NE | $0 | – | -77 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -43 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -7 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -28 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -38 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -7 | -100.0% | -0.00% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -11 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -23 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -8 | -100.0% | -0.00% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -27 | -100.0% | -0.00% | – |
| HSNI | Exit | HSN INC | $0 | – | -22 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC I | $0 | – | -21 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -11 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -26 | -100.0% | -0.00% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -43 | -100.0% | -0.00% | – |
| CRI | Exit | CARTER INC | $0 | – | -11 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -23 | -100.0% | -0.00% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -39 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS I | $0 | – | -19 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -36 | -100.0% | -0.00% | – |
| AAN | Exit | AARONS INC | $0 | – | -44 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -19 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -4 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -122 | -100.0% | -0.00% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT I | $0 | – | -19 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -20 | -100.0% | -0.00% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -88 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -31 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -6 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC IN | $0 | – | -15 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STO | $0 | – | -17 | -100.0% | -0.00% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -47 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -19 | -100.0% | -0.00% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS L | $0 | – | -35 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -113 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -58 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -156 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM C | $0 | – | -25 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DE | $0 | – | -15 | -100.0% | -0.00% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -18 | -100.0% | -0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -6 | -100.0% | -0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -105 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -23 | -100.0% | -0.00% | – |
| DV | Exit | DEVRY ED GROUP INC | $0 | – | -69 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -24 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -23 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -51 | -100.0% | -0.00% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -48 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -35 | -100.0% | -0.00% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -58 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -44 | -100.0% | -0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -25 | -100.0% | -0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -60 | -100.0% | -0.00% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -27 | -100.0% | -0.00% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -14 | -100.0% | -0.00% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -33 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -39 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING I | $0 | – | -102 | -100.0% | -0.00% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -122 | -100.0% | -0.01% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHI | $0 | – | -39 | -100.0% | -0.01% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -77 | -100.0% | -0.01% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -44 | -100.0% | -0.01% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -22 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -98 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -86 | -100.0% | -0.01% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -36 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -25 | -100.0% | -0.01% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -32 | -100.0% | -0.01% | – |
| CA | Exit | CA INC | $0 | – | -98 | -100.0% | -0.01% | – |
| TTC | Exit | TORO CO | $0 | – | -70 | -100.0% | -0.01% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -130 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -69 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -66 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -54 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -51 | -100.0% | -0.01% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -110 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -64 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -175 | -100.0% | -0.01% | – |
| IDA | Exit | IDACORP INC | $0 | – | -52 | -100.0% | -0.01% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -41 | -100.0% | -0.01% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -61 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -24 | -100.0% | -0.01% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -40 | -100.0% | -0.01% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -116 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -61 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -40 | -100.0% | -0.01% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -25 | -100.0% | -0.01% | – |
| L | Exit | LOEWS CORP | $0 | – | -132 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -40 | -100.0% | -0.01% | – |
| ANAT | Exit | AMERICAN NATL INS CO | $0 | – | -37 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -57 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -27 | -100.0% | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -80 | -100.0% | -0.01% | – |
| AVT | Exit | AVNET INC | $0 | – | -142 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -79 | -100.0% | -0.01% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -399 | -100.0% | -0.01% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -303 | -100.0% | -0.01% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -98 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -231 | -100.0% | -0.01% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -218 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -144 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 15 | Q2 2019 | 29.0% |
| NORFOLK SOUTHERN CORP | 15 | Q2 2019 | 4.5% |
| SPDR S&P 500 ETF TR | 15 | Q2 2019 | 2.1% |
| SCHWAB STRATEGIC TR | 15 | Q2 2019 | 3.5% |
| EXXON MOBIL CORP | 15 | Q2 2019 | 1.3% |
| PHILLIPS 66 | 15 | Q2 2019 | 0.8% |
| JOHNSON & JOHNSON | 15 | Q2 2019 | 0.6% |
| QUALCOMM INC | 15 | Q2 2019 | 0.6% |
| UNION PACIFIC CORP | 15 | Q2 2019 | 0.5% |
| BERKSHIRE HATHAWAY INC DEL | 15 | Q2 2019 | 0.4% |
View Delphi Private Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-07-17 |
| 13F-HR | 2019-05-06 |
| 13F-HR | 2019-01-17 |
| 13F-HR | 2018-10-31 |
| 13F-HR | 2018-07-23 |
| 13F-HR | 2018-05-02 |
| 13F-HR | 2018-01-31 |
| 13F-HR | 2017-10-16 |
| 13F-HR | 2017-07-24 |
| 13F-HR | 2017-04-25 |
View Delphi Private Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.