Delphi Private Advisors LLC — Q1 2016 13F Holdings

Name: Delphi Private Advisors LLC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001681373

Total reported value

$19.6M

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Full holdings list this quarter

Showing top 200 holdings (of 414 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	26.63%	-0.69%	+13.86%
2	IHDG	Wisdomtree International Hed	ETF-Other	23.40%	—	+1.89%
3	✓	FTSE RAFI US 1500 Small Cap	Stock-Other	21.68%	—	-1.69%
4	SCHX	Schwab US Large-cap ETF	ETF-Other	11.42%	-1.01%	-4.59%
5	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.19%	—	-1.00%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.99%	—	+0.07%
7	XOM	Exxon Mobil CORP	Stock-Energy	0.96%	—	-0.97%
8	NSC	Norfolk Southern CORP	Stock-Industrials	0.81%	+0.12%	—
9	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.62%	—	-84.33%
10	JNJ	Johnson & Johnson	Stock-Healthcare	0.48%	—	-5.08%
11	SCHF	Schwab Intl Equity ETF	ETF-Other	0.42%	—	-77.37%
12	QCOM	Qualcomm INC	Stock-Tech	0.40%	+0.08%	-1.47%
13	T	At&t INC	Stock-Comm Services	0.35%	—	-2.50%
14	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.34%	—	-5.11%
15	PSX	Phillips 66	Stock-Energy	0.27%	—	-1.12%
16	AAPL	Apple INC	Stock-Tech	0.27%	-0.20%	-14.33%
17	MMM	3m Co	Stock-Industrials	0.27%	—	-2.58%
18	SO	Southern Co/the	Stock-Utilities	0.24%	—	+1158.37%
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.24%	—	-8.52%
20	EFA	Ishares Msci Eafe ETF	ETF-Other	0.24%	—	+6.82%
21	UNP	Union Pacific CORP	Stock-Industrials	0.22%	—	-7.14%
22	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	0.22%	—	—
23	MSFT	Microsoft CORP	Stock-Tech	0.21%	+0.04%	-12.61%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	0.21%	—	+8.79%
25	PFE	Pfizer INC	Stock-Healthcare	0.21%	—	-9.59%
26	IWB	Ishares Russell 1000 ETF	ETF-Other	0.20%	—	—
27	COP	Conocophillips	Stock-Energy	0.18%	—	-1.64%
28	PEP	Pepsico INC	Stock-Consumer Staples	0.18%	—	-9.10%
29	HAL	Halliburton Co	Stock-Energy	0.17%	-0.03%	-0.75%
30	KO	Coca-cola Co/the	Stock-Consumer Staples	0.16%	—	-4.37%
31	CWT	California Water Service Grp	Stock-Utilities	0.15%	—	—
32	MRK	Merck & Co. INC.	Stock-Healthcare	0.15%	—	-4.06%
33	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.15%	—	-71.82%
34	WEC	Wec Energy Group INC	Stock-Utilities	0.14%	—	—
35	HON	Honeywell International INC	Stock-Industrials	0.13%	—	-5.48%
36	WFC	Wells Fargo & Co	Stock-Financials	0.13%	—	-19.74%
37	INTC	Intel CORP	Stock-Tech	0.12%	—	-3.15%
38	DIS	Walt Disney Co/the	Stock-Comm Services	0.12%	—	-13.31%
39	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.11%	—	-14.26%
40	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.11%	-0.09%	-14.89%
41	CSCO	Cisco Systems INC	Stock-Tech	0.10%	—	-9.28%
42	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.10%	-0.12%	-17.98%
43	✓	Dreyfus Strategic Mun Bd Fd	Stock-Other	0.09%	—	—
44	AMZN	Amazon.com INC	Stock-Consumer Disc	0.09%	—	-8.79%
45	UNH	Unitedhealth Group INC	Stock-Healthcare	0.09%	—	-11.68%
46	BF-B	Brown-forman Corp-class B	Stock-Other	0.08%	—	—
47	CVS	Cvs Health CORP	Stock-Healthcare	0.08%	—	-8.45%
48	ORCL	Oracle CORP	Stock-Tech	0.08%	—	-13.62%
49	TIFEUR	Tiffany & Co	Stock-Other	0.08%	—	—
50	SLB	Slb LTD	Stock-Energy	0.08%	—	-10.96%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Delphi Private Advisors LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FNDA	Schwab Fndmntl US Sm Co ETF	+4.8%	+13.86%	Add
2	IHDG	Wisdomtree International Hed	+0.7%	+1.89%	Add
3	✓	FTSE RAFI US 1500 Small Cap	+0.6%	-1.69%	Trim
4	SO	Southern Co/the	+0.2%	+1158.37%	Add
5	XOM	Exxon Mobil CORP	+0.1%	-0.97%	Trim
6	PG	Procter & Gamble Co/the	+0.1%	-1.00%	Trim
7	CC	Chemours Co/the	+0.1%	+2410.90%	Add
8	EG	Everest Group, Ltd.	+0.1%	+2560.00%	Add
9	T	At&t INC	0%	-2.50%	Trim
10	UAL	United Airlines Holdings INC	0%	+219.62%	Add
11	HPQ	Hp INC	0%	+392.25%	Add
12	NE	Noble Corporation plc	0%	+1393.46%	Add
13	AGO	Assured Guaranty Ltd.	0%	+51.22%	Add
14	WEC	Wec Energy Group INC	0%	—	Unchanged
15	MMM	3m Co	0%	-2.58%	Trim
16	NAVI	Navient CORP	0%	+831.90%	Add
17	SCHX	Schwab US Large-cap ETF	0%	-4.59%	Trim
18	HD	Home Depot INC	0%	-22.07%	Trim
19	C	Citigroup INC	0%	-27.57%	Trim
20	AAPL	Apple INC	0%	-14.33%	Trim
21	USA	Liberty All-Star Equity Fund	0%	-36.30%	Trim
22	DIS	Walt Disney Co/the	0%	-13.31%	Trim
23	UAA	Under Armour Inc-class A	0%	-50.00%	Trim
24	GOOG	Alphabet Inc-cl C	0%	-17.98%	Trim
25	AMZN	Amazon.com INC	0%	-8.79%	Trim
26	GOOGL	Alphabet Inc-cl A	0%	-14.89%	Trim
27	MHLA	Maiden Holdings, Ltd. 6.625 NT 2046	0%	-92.79%	Trim
28	PFE	Pfizer INC	0%	-9.59%	Trim
29	COP	Conocophillips	0%	-1.64%	Trim
30	MSFT	Microsoft CORP	0%	-12.61%	Trim
31	SBUX	Starbucks CORP	0%	-46.05%	Trim
32	GILD	Gilead Sciences INC	0%	-40.21%	Trim
33	UTXZ	United Tech CORP	0%	-49.23%	Trim
34	WFC	Wells Fargo & Co	-0.1%	-19.74%	Trim
35	SCHC	Schwab Intl Small-cap Equity	-0.4%	-71.82%	Trim
36	BOND	Pimco Active Bond Exchange-t	-0.6%	-93.72%	Trim
37	SCHF	Schwab Intl Equity ETF	-1.4%	-77.37%	Trim
38	SCHE	Schwab Emrg Mrkts Eqty ETF	-2.9%	-84.33%	Trim
39	SCHM	Schwab US Mid Cap ETF	—	EXIT	Sold out
40	FLOT	Ishares Floating Rate Bond E	—	EXIT	Sold out
41	CWT	California Water Service Grp	—	NEW	New buy
42	✓	Partnerre LTD	—	EXIT	Sold out
43	CB	Chubb Limited	—	EXIT	Sold out
44	✓	Atwood Oceanics INC	—	EXIT	Sold out
45	VOYA	Voya Financial INC	—	NEW	New buy
46	CB	Chubb Limited	—	NEW	New buy
47	TG7	Triumph Group INC	—	EXIT	Sold out
48	AVGO	Broadcom Inc.	—	EXIT	Sold out
49	GT	Goodyear Tire & Rubber Co	—	EXIT	Sold out
50	NML	Neuberger Energy Infrastruct	—	NEW	New buy