Delphi Private Advisors LLC — Q2 2016 13F Holdings

Name: Delphi Private Advisors LLC — 13F Holdings, Q2 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 569 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	28.18%	-0.69%	+0.83%
2	IHDG	Wisdomtree International Hed	ETF-Other	23.18%	—	-3.51%
3	✓	FTSE RAFI US 1500 Small Cap	Stock-Other	19.20%	—	-16.32%
4	SCHX	Schwab US Large-cap ETF	ETF-Other	11.16%	-1.01%	-6.50%
5	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.47%	—	+126.20%
6	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.26%	—	+0.21%
7	XOM	Exxon Mobil CORP	Stock-Energy	1.10%	—	+0.08%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.03%	—	-0.11%
9	NSC	Norfolk Southern CORP	Stock-Industrials	0.85%	+0.12%	—
10	JNJ	Johnson & Johnson	Stock-Healthcare	0.53%	—	-4.05%
11	QCOM	Qualcomm INC	Stock-Tech	0.43%	+0.08%	+0.44%
12	T	At&t INC	Stock-Comm Services	0.40%	—	+0.87%
13	SCHF	Schwab Intl Equity ETF	ETF-Other	0.35%	—	-19.10%
14	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.32%	—	-10.01%
15	MMM	3m Co	Stock-Industrials	0.29%	—	+0.44%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.26%	—	+3.66%
17	PSX	Phillips 66	Stock-Energy	0.26%	—	+1.02%
18	PFE	Pfizer INC	Stock-Healthcare	0.26%	—	+1.19%
19	AAPL	Apple INC	Stock-Tech	0.26%	-0.20%	+4.95%
20	UNP	Union Pacific CORP	Stock-Industrials	0.25%	—	+0.85%
21	EFA	Ishares Msci Eafe ETF	ETF-Other	0.24%	—	—
22	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	0.23%	—	—
23	HAL	Halliburton Co	Stock-Energy	0.22%	-0.03%	-1.66%
24	IWB	Ishares Russell 1000 ETF	ETF-Other	0.21%	—	—
25	COP	Conocophillips	Stock-Energy	0.20%	—	-0.87%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	0.20%	—	-12.47%
27	PEP	Pepsico INC	Stock-Consumer Staples	0.19%	—	+1.31%
28	MSFT	Microsoft CORP	Stock-Tech	0.19%	+0.04%	-4.52%
29	MRK	Merck & Co. INC.	Stock-Healthcare	0.17%	—	+1.77%
30	WEC	Wec Energy Group INC	Stock-Utilities	0.15%	—	-3.37%
31	INTC	Intel CORP	Stock-Tech	0.14%	—	+8.02%
32	HON	Honeywell International INC	Stock-Industrials	0.14%	—	-5.20%
33	KO	Coca-cola Co/the	Stock-Consumer Staples	0.13%	—	-15.85%
34	WFC	Wells Fargo & Co	Stock-Financials	0.13%	—	-6.09%
35	DIS	Walt Disney Co/the	Stock-Comm Services	0.13%	—	+2.49%
36	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.12%	—	-18.72%
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.12%	-0.09%	+17.50%
38	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.12%	—	-2.87%
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.12%	—	+6.02%
40	CSCO	Cisco Systems INC	Stock-Tech	0.10%	—	-4.16%
41	UNH	Unitedhealth Group INC	Stock-Healthcare	0.10%	—	+4.23%
42	✓	Dreyfus Strategic Mun Bd Fd	Stock-Other	0.10%	—	—
43	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.09%	-0.12%	-2.74%
44	VZ	Verizon Communications INC	Stock-Comm Services	0.09%	—	+17.62%
45	BF-B	Brown-forman Corp-class B	Stock-Other	0.09%	—	—
46	CVS	Cvs Health CORP	Stock-Healthcare	0.08%	—	+3.74%
47	SLB	Slb LTD	Stock-Energy	0.08%	—	-8.98%
48	HD	Home Depot INC	Stock-Consumer Disc	0.08%	—	+16.78%
49	AGO	Assured Guaranty Ltd.	Stock-Financials	0.07%	—	-8.81%
50	PM	Philip Morris International	Stock-Consumer Staples	0.07%	—	-1.84%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Delphi Private Advisors LLC for the quarter ending Q2 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	+1.6%	+0.83%	Add
2	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.9%	+126.20%	Add
3	XOM	Exxon Mobil CORP	+0.1%	+0.08%	Add
4	PG	Procter & Gamble Co/the	+0.1%	+0.21%	Add
5	PFE	Pfizer INC	+0.1%	+1.19%	Add
6	HAL	Halliburton Co	+0.1%	-1.66%	Trim
7	T	At&t INC	+0.1%	+0.87%	Add
8	JNJ	Johnson & Johnson	+0.1%	-4.05%	Trim
9	AIG	American International Group	0%	+416.67%	Add
10	NSC	Norfolk Southern CORP	0%	—	Unchanged
11	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.11%	Trim
12	AMZN	Amazon.com INC	0%	+6.02%	Add
13	UNP	Union Pacific CORP	0%	+0.85%	Add
14	QCOM	Qualcomm INC	0%	+0.44%	Add
15	CBSH	Commerce Bancshares INC	0%	+4980.00%	Add
16	CVX	Chevron CORP	0%	+39.68%	Add
17	MRK	Merck & Co. INC.	0%	+1.77%	Add
18	VZ	Verizon Communications INC	0%	+17.62%	Add
19	BRK-B	Berkshire Hathaway Inc-cl B	0%	+3.66%	Add
20	AAPL	Apple INC	0%	+4.95%	Add
21	PSX	Phillips 66	0%	+1.02%	Add
22	JPM	Jpmorgan Chase & Co	0%	-12.47%	Trim
23	TIFEUR	Tiffany & Co	0%	—	Unchanged
24	AEP	American Electric Power Company, Inc.	0%	-10.01%	Trim
25	MSFT	Microsoft CORP	0%	-4.52%	Trim
26	✓	Powershares Qqq Trust Ser 1	0%	-35.14%	Trim
27	XLV	Ss Health Care Select Sector	0%	-44.84%	Trim
28	XLI	Ss Industrial Select Sector	0%	-40.15%	Trim
29	TLN	Talen Energy Corporation	0%	-91.41%	Trim
30	ORCL	Oracle CORP	0%	-40.12%	Trim
31	XLY	Ss Consumer Disc Select Sect	0%	-50.45%	Trim
32	KO	Coca-cola Co/the	0%	-15.85%	Trim
33	RGA	Reinsurance Group Of America	0%	-37.00%	Trim
34	SCHC	Schwab Intl Small-cap Equity	0%	-18.72%	Trim
35	IBM	Intl Business Machines CORP	0%	-33.68%	Trim
36	VOYA	Voya Financial INC	0%	-60.61%	Trim
37	UAL	United Airlines Holdings INC	0%	-61.78%	Trim
38	EG	Everest Group, Ltd.	0%	-79.70%	Trim
39	CC	Chemours Co/the	-0.1%	-99.59%	Trim
40	SCHF	Schwab Intl Equity ETF	-0.1%	-19.10%	Trim
41	IHDG	Wisdomtree International Hed	-0.2%	-3.51%	Trim
42	SO	Southern Co/the	-0.2%	-97.11%	Trim
43	SCHX	Schwab US Large-cap ETF	-0.3%	-6.50%	Trim
44	✓	FTSE RAFI US 1500 Small Cap	-2.5%	-16.32%	Trim
45	CWT	California Water Service Grp	—	EXIT	Sold out
46	USA	Liberty All-Star Equity Fund	—	EXIT	Sold out
47	✓	Time Warner Cable INC	—	EXIT	Sold out
48	UAA	Under Armour Inc-class A	—	EXIT	Sold out
49	CHTR	Charter Communications Inc-a	—	NEW	New buy
50	CYH	Community Health Systems INC	—	NEW	New buy