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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
RTN
326
DELISTED
Raytheon Company
RTN
– –
-2
Closed –
S
327
DELISTED
Sprint Corporation
S
– –
-8
Closed –
LPT
328
DELISTED
Liberty Property Trust
LPT
– –
-5
Closed –
STI
329
DELISTED
SunTrust Banks, Inc.
STI
– –
-8
Closed –
VIAB
330
DELISTED
Viacom Inc. Class B
VIAB
– –
-7
Closed –
VSM
331
DELISTED
Versum Materials, Inc.
VSM
– –
-4
Closed –
APC
332
DELISTED
Anadarko Petroleum
APC
– –
-8
Closed -$1K
LEXEA
333
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-2
Closed –
TFCFA
334
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-376
Closed -$11K
ESRX
335
DELISTED
Express Scripts Holding Company
ESRX
– –
-71
Closed -$5K
AET
336
DELISTED
Aetna Inc
AET
– –
-2
Closed –
PX
337
DELISTED
Praxair Inc
PX
– –
-9
Closed -$1K
ILG
338
DELISTED
ILG, Inc Common Stock
ILG
– –
-9
Closed –
VR
339
DELISTED
Validus Hold Ltd
VR
– –
-1
Closed –
TWX
340
DELISTED
Time Warner Inc
TWX
– –
-43
Closed -$4K
MON
341
DELISTED
Monsanto Co
MON
– –
-44
Closed -$5K
CHUBK
342
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-1
Closed –
LVNTA
343
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-3
Closed –
CVO
344
DELISTED
Cenevo, Inc.
CVO
$0 ﹤0.01%
39
– –
TIME
345
DELISTED
Time Inc.
TIME
– –
-4
Closed –
DD
346
DELISTED
Du Pont De Nemours E I
DD
– –
-109
Closed -$8K
TVIA
347
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
– –
-500
Closed -$1K
RAI
348
DELISTED
Reynolds American Inc
RAI
– –
-4
Closed –
BHI
349
DELISTED
Baker Hughes
BHI
– –
-6
Closed –
YHOO
350
DELISTED
Yahoo Inc
YHOO
– –
-70
Closed -$3K
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.