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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
+4.82%
1 Year Est. Return
-1.25%
3 Year Est. Return
+32.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.3M
AUM Growth
-$15.7M
(-31%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-57.21%
Top 10 Holdings %
Top 10 Hldgs %
89.95%
Holding
143
New
2
Increased
3
Reduced
19
Closed
62
Avg Time Held
6.2
quarters
Top 10 Avg Time Held
5.6
quarters
Top 20 Avg Time Held
5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$236K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$119K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$41.2K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.33K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$176 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$18M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$278K |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$173K |
| 4 |
Union Pacific
UNP
|
+$165K |
| 5 |
WEC Energy
WEC
|
+$120K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.64% |
| 2 | Industrials | 2.81% |
| 3 | Consumer Staples | 2.37% |
| 4 | Energy | 2.28% |
| 5 | Healthcare | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Union Pacific
UNP
$167B
| $63K | 0.18% |
544
-1,534
| -74% | -$165K |
2015 Q4
7 quarters
|
|
27
PepsiCo
PEP
$173B
| $57K | 0.17% |
515
| – | – |
2015 Q4
7 quarters
|
|
|
TIF
28
DELISTED
Tiffany & Co.
TIF
| $55K | 0.16% |
600
-600
| -50% | -$54.9K |
2015 Q4
7 quarters
|
|
29
Merck
MRK
$359B
| $54K | 0.16% |
891
-52
| -6% | -$3.15K |
2015 Q4
7 quarters
|
|
30
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $52K | 0.15% |
1,772
| – | – |
2015 Q4
7 quarters
|
|
31
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $51K | 0.15% |
1,971
| – | – |
2015 Q4
7 quarters
|
|
32
Analog Devices
ADI
$197B
| $50K | 0.15% |
580
| – | – |
2015 Q4
7 quarters
|
|
33
BNY Mellon Strategic Municipal Bond Fund
DSM
$255M
| – | – |
0
| – | – |
2015 Q4
7 quarters
|
|
34
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $47K | 0.14% |
1,088
| – | – |
2017 Q1
2 quarters
|
|
35
Brown-Forman Class B
BF.B
$12.3B
| $46K | 0.13% |
1,328
| – | – |
2015 Q4
7 quarters
|
|
36
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $46K | 0.13% |
653
| – | – |
2015 Q4
7 quarters
|
|
37
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $45K | 0.13% |
5,448
| – | – |
2015 Q4
7 quarters
|
|
38
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $44K | 0.13% |
541
| – | – |
2015 Q4
7 quarters
|
|
|
39
iShares Russell 2000 ETF
IWM
$78.3B
| $43K | 0.13% |
+293
| New | +$41.2K |
2017 Q3
0 quarters
|
|
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $41K | 0.12% |
918
| – | – |
2015 Q4
7 quarters
|
|
41
Vanguard Dividend Appreciation ETF
VIG
$112B
| $38K | 0.11% |
397
-467
| -54% | -$43.6K |
2015 Q4
7 quarters
|
|
42
Halliburton
HAL
$27.2B
| $37K | 0.11% |
800
| – | – |
2015 Q4
7 quarters
|
|
43
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $37K | 0.11% |
1,040
| – | – |
2016 Q4
3 quarters
|
|
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $36K | 0.11% |
658
| – | – |
2015 Q4
7 quarters
|
|
|
VAR
45
DELISTED
Varian Medical Systems, Inc.
VAR
| $33K | 0.1% |
330
-330
| -50% | -$33.9K |
2015 Q4
7 quarters
|
|
46
AT&T
T
$154B
| $32K | 0.09% |
1,098
-2,118
| -66% | -$60.1K |
2015 Q4
7 quarters
|
|
47
Microsoft
MSFT
$4.02T
| $31K | 0.09% |
413
| – | – |
2015 Q4
7 quarters
|
|
48
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
| $30K | 0.09% |
870
| – | – |
2015 Q4
7 quarters
|
|
49
Cisco
CSCO
$455B
| $29K | 0.08% |
871
| – | – |
2015 Q4
7 quarters
|
|
50
GE Aerospace
GE
$320B
| $29K | 0.08% |
250
-355
| -59% | -$42.9K |
2015 Q4
7 quarters
|
|
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Delphi Private Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, Delphi Private Advisors held 143 positions worth $34.3M, down 31% from $50M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Delphi Private Advisors withdrew a net $19.6M in Q3 2017, closing 62 positions and reducing 19 holdings. Its most notable exit was WEC Energy, an estimated $120K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Delphi Private Advisors opened a new position in iShares Russell 1000 Value ETF worth $240K.
- Delphi Private Advisors's largest Q3 2017 buy was iShares Russell 1000 Value ETF: 2,024 shares worth $240K.
- Delphi Private Advisors added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $119K increase.
- Delphi Private Advisors's biggest Q3 2017 reduction was WisdomTree International Hedged Quality Dividend Growth Fund, cutting an estimated $18M.
- Delphi Private Advisors fully exited WEC Energy in Q3 2017, selling an estimated $120K.
- Delphi Private Advisors's ten largest holdings make up 90% of its $34.3M portfolio in Q3 2017.
- Delphi Private Advisors opened 2 new positions and closed 62 in Q3 2017.
- Delphi Private Advisors's portfolio value fell 31% quarter-over-quarter to $34.3M.
Based on Delphi Private Advisors's 13F filing for Q3 2017, filed 16 Oct 2017.