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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
+4.4%
1 Year Est. Return
-1.25%
3 Year Est. Return
+32.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.9M
AUM Growth
-$1.89M
Cap. Flow
-$4.35M
Cap. Flow %
-7.91%
Top 10 Hldgs %
93.7%
Holding
361
New
6
Increased
6
Reduced
59
Closed
269

Top Buys

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$657K
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$634K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$92.6K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$41.7K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$36K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.37M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.1M
3
DXCM icon
DexCom
DXCM
+$524K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$455K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$236K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.83%
2 Industrials 1.79%
3 Consumer Staples 1.53%
4 Energy 1.48%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
226
Meta Platforms (Facebook)
META
$1.45T
– –
-29
Closed -$3K
MKL icon
227
Markel Group
MKL
$22.4B
– –
-9
Closed -$8K
MO icon
228
Altria Group
MO
$113B
– –
-175
Closed -$12K
MPC icon
229
Marathon Petroleum
MPC
$102B
– –
-297
Closed -$15K
MS icon
230
Morgan Stanley
MS
$337B
– –
-100
Closed -$4K
MSCI icon
231
MSCI
MSCI
$41.4B
– –
-4
Closed –
MSI icon
232
Motorola Solutions
MSI
$80.5B
– –
-12
Closed -$1K
NEE icon
233
NextEra Energy
NEE
$174B
– –
-108
Closed -$3K
NFLX icon
234
Netflix
NFLX
$332B
– –
-30
Closed –
NGVT icon
235
Ingevity
NGVT
$2.4B
– –
-4
Closed –
NKE icon
236
Nike
NKE
$57B
– –
-80
Closed -$4K
NOC icon
237
Northrop Grumman
NOC
$77.4B
– –
-63
Closed -$15K
NOV icon
238
NOV
NOV
$7.4B
– –
-7
Closed –
NUE icon
239
Nucor
NUE
$57.3B
– –
-3
Closed –
NVR icon
240
NVR
NVR
$17B
– –
-2
Closed -$3K
NWSA icon
241
News Corp Class A
NWSA
$16.8B
– –
-59
Closed -$1K
ORCL icon
242
Oracle
ORCL
$438B
– –
-404
Closed -$16K
OXY icon
243
Occidental Petroleum
OXY
$59.1B
– –
-19
Closed -$1K
PARA
244
DELISTED
Paramount Global Class B
PARA
– –
-29
Closed -$2K
PEG icon
245
Public Service Enterprise Group
PEG
$36.5B
– –
-47
Closed -$2K
PFG icon
246
Principal Financial Group
PFG
$24B
– –
-10
Closed -$1K
PH icon
247
Parker-Hannifin
PH
$127B
– –
-10
Closed -$1K
PLD icon
248
Prologis
PLD
$135B
– –
-16
Closed -$1K
PM icon
249
Philip Morris
PM
$297B
– –
-198
Closed -$18K
PNC icon
250
PNC Financial Services
PNC
$97.1B
– –
-52
Closed -$6K
8 9
10
11 12

Similar funds

HCA
Hillview Capital Advisors Wayne, Pennsylvania $18.8M AUM 1.7% 1-Year Est. Return
MMPI
Morgenthaler Management Partners IX Portola Valley, California $22.6M AUM
TCM
TVR Capital Management Stamford, Connecticut $16.3M AUM 45.87% 1-Year Est. Return
AC
Argentiere Capital Zug, Switzerland $15.4M AUM 8.82% 1-Year Est. Return
MP
Manifold Partners San Francisco, California $10.4M AUM 5.49% 1-Year Est. Return
AF
Aristotle Fund Portland, Maine $6.27M AUM 17.13% 1-Year Est. Return
KAM
Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return
WAM
WIM Asset Management Hong Kong $35.6M AUM

Delphi Private Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Delphi Private Advisors held 361 positions worth $54.9M, down 3.3% from $56.8M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Delphi Private Advisors withdrew a net $4.35M in Q1 2017, closing 269 positions and reducing 59 holdings. Its most notable exit was Atara Biotherapeutics, an estimated $121K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 89% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Delphi Private Advisors opened a new position in iShares Core S&P 500 ETF worth $94K.

  • Delphi Private Advisors's largest Q1 2017 buy was iShares Core S&P 500 ETF: 396 shares worth $94K.
  • Delphi Private Advisors added most to Schwab Fundamental US Small Company Index ETF in Q1 2017, an estimated $657K increase.
  • Delphi Private Advisors's biggest Q1 2017 reduction was Schwab International Equity ETF, cutting an estimated $1.37M.
  • Delphi Private Advisors fully exited Atara Biotherapeutics in Q1 2017, selling an estimated $121K.
  • Delphi Private Advisors's ten largest holdings make up 94% of its $54.9M portfolio in Q1 2017.
  • Delphi Private Advisors opened 6 new positions and closed 269 in Q1 2017.
  • Delphi Private Advisors's portfolio value fell 3.3% quarter-over-quarter to $54.9M.

Based on Delphi Private Advisors's 13F filing for Q1 2017, filed 25 Apr 2017.