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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
+2.51%
1 Year Est. Return
-1.25%
3 Year Est. Return
+32.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50M
AUM Growth
-$4.96M
Cap. Flow
-$4.01M
Cap. Flow %
-8.03%
Top 10 Hldgs %
91.56%
Holding
148
New
58
Increased
10
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$441K
2
UNP icon
Union Pacific
UNP
+$114K
3
WEC icon
WEC Energy
WEC
+$78.8K
4
WFC icon
Wells Fargo
WFC
+$78.3K
5
UNH icon
UnitedHealth
UNH
+$66.3K

Top Sells

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$5.18M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$77.3K
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$50.5K
4
HAL icon
Halliburton
HAL
+$39K
5
DHR icon
Danaher
DHR
+$22K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.73%
2 Industrials 2.4%
3 Consumer Staples 1.73%
4 Energy 1.51%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$174B
$92K 0.18%
3,216
-567
-15% -$16.7K
GE icon
27
GE Aerospace
GE
$356B
$78K 0.16%
605
– –
QCOM icon
28
Qualcomm
QCOM
$176B
$75K 0.15%
1,364
– –
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$113B
$75K 0.15%
864
+442
+105% +$40.5K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$111B
$67K 0.13%
960
– –
PFE icon
31
Pfizer
PFE
$160B
$64K 0.13%
2,002
– –
JPM icon
32
JPMorgan Chase
JPM
$942B
$60K 0.12%
660
– –
VAR
33
DELISTED
Varian Medical Systems, Inc.
VAR
$60K 0.12%
660
+330
+100% +$31.8K
PEP icon
34
PepsiCo
PEP
$191B
$59K 0.12%
515
-25
-5% -$2.87K
MRK icon
35
Merck
MRK
$369B
$58K 0.12%
943
– –
DSM
36
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
– –
0
– –
UNH icon
37
UnitedHealth
UNH
$355B
$49K 0.1%
+378
New +$66.3K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$49K 0.1%
1,971
– –
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$123B
$48K 0.1%
1,772
– –
ADI icon
40
Analog Devices
ADI
$181B
$45K 0.09%
580
– –
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$239B
$45K 0.09%
1,088
– –
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$44K 0.09%
653
– –
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$43K 0.09%
5,448
– –
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$43K 0.09%
541
– –
BF.B icon
45
Brown-Forman Class B
BF.B
$12.5B
$41K 0.08%
1,328
-110
-8% -$3.45K
XLY icon
46
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$41K 0.08%
918
– –
VZ icon
47
Verizon
VZ
$205B
$40K 0.08%
+732
New +$34.1K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$126B
$36K 0.07%
1,040
– –
KO icon
49
Coca-Cola
KO
$383B
$36K 0.07%
800
– –
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$36K 0.07%
658
– –
1
2
3 4 5

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Delphi Private Advisors held 148 positions worth $50M, down 9% from $54.9M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Delphi Private Advisors withdrew a net $4.01M in Q2 2017, closing 7 positions and reducing 14 holdings. Its most notable exit was Danaher, an estimated $22K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 93% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Delphi Private Advisors opened a new position in UnitedHealth worth $49K.

  • Delphi Private Advisors's largest Q2 2017 buy was UnitedHealth: 378 shares worth $49K.
  • Delphi Private Advisors added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q2 2017, an estimated $441K increase.
  • Delphi Private Advisors's biggest Q2 2017 reduction was Schwab Fundamental US Small Company Index ETF, cutting an estimated $5.18M.
  • Delphi Private Advisors fully exited Danaher in Q2 2017, selling an estimated $22K.
  • Delphi Private Advisors's ten largest holdings make up 92% of its $50M portfolio in Q2 2017.
  • Delphi Private Advisors opened 58 new positions and closed 7 in Q2 2017.
  • Delphi Private Advisors's portfolio value fell 9% quarter-over-quarter to $50M.

Based on Delphi Private Advisors's 13F filing for Q2 2017, filed 24 Jul 2017.