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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
Cap. Flow
-$19.6M
Cap. Flow %
-57.21%
Top 10 Hldgs %
89.95%
Holding
143
New
2
Increased
3
Reduced
19
Closed
62

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$236K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$119K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$41.2K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.33K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$176

Top Sells

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$18M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$278K
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$173K
4
UNP icon
Union Pacific
UNP
+$165K
5
WEC icon
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
UNP icon
26
Union Pacific
UNP
$183B
$63K 0.18%
544
-1,534
-74% -$165K
PEP icon
27
PepsiCo
PEP
$191B
$57K 0.17%
515
– –
TIF
28
DELISTED
Tiffany & Co.
TIF
$55K 0.16%
600
-600
-50% -$54.9K
MRK icon
29
Merck
MRK
$369B
$54K 0.16%
891
-52
-6% -$3.15K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$123B
$52K 0.15%
1,772
– –
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$51K 0.15%
1,971
– –
ADI icon
32
Analog Devices
ADI
$181B
$50K 0.15%
580
– –
DSM
33
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
– –
0
– –
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$239B
$47K 0.14%
1,088
– –
BF.B icon
35
Brown-Forman Class B
BF.B
$12.5B
$46K 0.13%
1,328
– –
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$46K 0.13%
653
– –
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$45K 0.13%
5,448
– –
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$44K 0.13%
541
– –
IWM icon
39
iShares Russell 2000 ETF
IWM
$81.9B
$43K 0.13%
+293
New +$41.2K
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$41K 0.12%
918
– –
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$113B
$38K 0.11%
397
-467
-54% -$43.6K
HAL icon
42
Halliburton
HAL
$29.6B
$37K 0.11%
800
– –
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$126B
$37K 0.11%
1,040
– –
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$36K 0.11%
658
– –
VAR
45
DELISTED
Varian Medical Systems, Inc.
VAR
$33K 0.1%
330
-330
-50% -$33.9K
T icon
46
AT&T
T
$174B
$32K 0.09%
1,098
-2,118
-66% -$60.1K
MSFT icon
47
Microsoft
MSFT
$3.75T
$31K 0.09%
413
– –
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$30K 0.09%
870
– –
CSCO icon
49
Cisco
CSCO
$442B
$29K 0.08%
871
– –
GE icon
50
GE Aerospace
GE
$356B
$29K 0.08%
250
-355
-59% -$42.9K
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
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AF
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KAM
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WAM
WIM Asset Management Hong Kong $35.6M AUM

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.