Delphi Private Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$657K |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$634K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$92.6K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$41.7K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$36K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$1.37M |
| 2 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$1.1M |
| 3 |
DexCom
DXCM
|
+$524K |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$455K |
| 5 |
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% |
Similar funds
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.