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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
QCOM icon
26
Qualcomm
QCOM
$176B
$78K 0.14%
1,364
-232
-15% -$13.5K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$111B
$66K 0.12%
960
+522
+119% +$36K
PFE icon
28
Pfizer
PFE
$160B
$65K 0.12%
2,002
-924
-32% -$29.1K
PEP icon
29
PepsiCo
PEP
$191B
$60K 0.11%
540
-215
-28% -$23.1K
JPM icon
30
JPMorgan Chase
JPM
$942B
$58K 0.11%
660
-390
-37% -$34.4K
MRK icon
31
Merck
MRK
$369B
$57K 0.1%
943
-252
-21% -$15.3K
TIF
32
DELISTED
Tiffany & Co.
TIF
$57K 0.1%
600
– –
DSM
33
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
– –
0
– –
ADI icon
34
Analog Devices
ADI
$181B
$48K 0.09%
580
– –
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$47K 0.09%
1,971
-603
-23% -$14.4K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$123B
$47K 0.09%
1,772
-706
-28% -$18.2K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$239B
$43K 0.08%
+1,088
New +$41.7K
BF.B icon
38
Brown-Forman Class B
BF.B
$12.5B
$42K 0.08%
1,438
– –
WEC icon
39
WEC Energy
WEC
$34.6B
$42K 0.08%
700
– –
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$42K 0.08%
653
-176
-21% -$11.4K
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$41K 0.07%
5,448
– –
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$40K 0.07%
541
-131
-19% -$9.55K
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$40K 0.07%
918
-220
-19% -$9.42K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$113B
$38K 0.07%
422
-20
-5% -$1.77K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$126B
$36K 0.07%
1,040
-350
-25% -$11.9K
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$36K 0.07%
658
-147
-18% -$7.9K
DXCM icon
47
DexCom
DXCM
$33.7B
$35K 0.06%
1,652
-26,836
-94% -$524K
KO icon
48
Coca-Cola
KO
$383B
$34K 0.06%
800
-511
-39% -$21.3K
WFC icon
49
Wells Fargo
WFC
$257B
$31K 0.06%
556
-530
-49% -$30.1K
CSCO icon
50
Cisco
CSCO
$442B
$30K 0.05%
886
-491
-36% -$15.9K
1
2
3 4 5

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MMPI
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TCM
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AC
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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
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WAM
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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.