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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
ZBH icon
301
Zimmer Biomet
ZBH
$17.5B
– –
-3
Closed – –
ZTS icon
302
Zoetis
ZTS
$31.1B
– –
-2
Closed – –
CPAY icon
303
Corpay
CPAY
$26.3B
– –
-13
Closed -$2K –
GAP icon
304
The Gap Inc
GAP
$7.97B
– –
-28
Closed -$1K –
QVCGA
305
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
2016 Q3
2 quarters
LGF.B
306
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-2
Closed – –
MRO icon
307
DELISTED
Marathon Oil Corporation
MRO
– –
-36
Closed -$1K –
SWN icon
308
DELISTED
Southwestern Energy Company
SWN
– –
-7
Closed – –
LSXMK icon
309
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-8
Closed – –
LSXMA icon
310
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-4
Closed – –
WRK icon
311
DELISTED
WestRock Company
WRK
– –
-25
Closed -$1K –
PXD icon
312
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2
Closed – –
LTRPA
313
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-2
Closed – –
Y
314
DELISTED
Alleghany Corp
Y
– –
-3
Closed -$2K –
GCP
315
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-3
Closed – –
CDK
316
DELISTED
CDK Global, Inc.
CDK
– –
-7
Closed – –
FLOW icon
317
DELISTED
SPX FLOW, Inc.
FLOW
– –
-1
Closed – –
EV icon
318
DELISTED
Eaton Vance Corp.
EV
– –
-1
Closed – –
VER
319
DELISTED
VEREIT, Inc.
VER
– –
-1
Closed – –
NBL
320
DELISTED
Noble Energy, Inc.
NBL
– –
-10
Closed – –
GMO
321
DELISTED
General Moly, Inc.
GMO
– –
-15,000
Closed -$4K –
LM
322
DELISTED
Legg Mason, Inc.
LM
– –
-27
Closed -$1K –
CHK icon
323
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
2015 Q4
5 quarters
TACOW icon
324
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
– –
-50
Closed – –
AGN
325
DELISTED
Allergan plc
AGN
– –
-1
Closed – –
11 12
13
14 15

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HCA
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MMPI
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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.