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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
Avg Time Held
4.3 quarters
Top 10 Avg Time Held
3.6 quarters
Top 20 Avg Time Held
3.7 quarters

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 Held Since
TRN icon
276
Trinity Industries
TRN
$2.07B
– –
-39
Closed -$1K –
TRV icon
277
Travelers Companies
TRV
$77.7B
– –
-77
Closed -$9K –
TSLA icon
278
Tesla
TSLA
$1.5T
– –
-3,150
Closed -$45K –
TT icon
279
Trane Technologies
TT
$105B
– –
-62
Closed -$5K –
TXN icon
280
Texas Instruments
TXN
$258B
– –
-164
Closed -$12K –
UAL icon
281
United Airlines
UAL
$34.3B
– –
-12
Closed -$1K –
UE icon
282
Urban Edge Properties
UE
$2.46B
– –
-8
Closed – –
UGI icon
283
UGI
UGI
$8.03B
– –
-1
Closed – –
UNH icon
284
UnitedHealth
UNH
$337B
– –
-162
Closed -$26K –
UNM icon
285
Unum
UNM
$14.8B
– –
-1
Closed – –
UPS icon
286
United Parcel Service
UPS
$80.4B
– –
-76
Closed -$9K –
USB icon
287
US Bancorp
USB
$89.8B
– –
-176
Closed -$9K –
V icon
288
Visa
V
$734B
– –
-175
Closed -$14K –
VLO icon
289
Valero Energy
VLO
$126B
– –
-2
Closed – –
VNO icon
290
Vornado Realty Trust
VNO
$6.31B
– –
-21
Closed -$2K –
VNQI icon
291
Vanguard Global ex-US Real Estate ETF
VNQI
$3.22B
– –
-172
Closed -$9K –
VWO icon
292
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-504
Closed -$18K –
VZ icon
293
Verizon
VZ
$176B
– –
-270
Closed -$14K –
WDC icon
294
Western Digital
WDC
$145B
– –
-3
Closed – –
WM icon
295
Waste Management
WM
$84.3B
– –
-3
Closed – –
WMT icon
296
Walmart Inc
WMT
$894B
– –
-525
Closed -$12K –
WRB icon
297
W.R. Berkley
WRB
$27.2B
– –
-57
Closed -$1K –
WTM icon
298
White Mountains Insurance
WTM
$5B
– –
-4
Closed -$3K –
WTRG icon
299
Essential Utilities
WTRG
$11B
– –
-1
Closed – –
WY icon
300
Weyerhaeuser
WY
$13.7B
– –
-4
Closed – –
10 11
12
13 14

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.