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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
+4.85%
1 Year Est. Return
-1.25%
3 Year Est. Return
+32.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.7M
AUM Growth
+$6.46M
Cap. Flow
+$4.37M
Cap. Flow %
10.74%
Top 10 Hldgs %
77.53%
Holding
126
New
43
Increased
25
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$466K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$346K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$303K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$240K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$219K

Top Sells

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$460K
2
XOM icon
ExxonMobil
XOM
+$332K
3
PG icon
Procter & Gamble
PG
+$250K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$210K
5
COP icon
ConocoPhillips
COP
+$109K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.04%
2 Industrials 3.02%
3 Technology 2.35%
4 Healthcare 2.24%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$257B
$149K 0.37%
2,462
+2,006
+440% +$113K
CF icon
27
CF Industries
CF
$19B
$144K 0.35%
+3,384
New +$128K
IWB icon
28
iShares Russell 1000 ETF
IWB
$49.2B
$143K 0.35%
961
– –
VZ icon
29
Verizon
VZ
$205B
$141K 0.35%
+2,669
New +$131K
CSCO icon
30
Cisco
CSCO
$442B
$136K 0.33%
3,552
+2,681
+308% +$95.8K
INTC icon
31
Intel
INTC
$487B
$134K 0.33%
2,911
+2,157
+286% +$94.1K
XOM icon
32
ExxonMobil
XOM
$643B
$128K 0.31%
1,526
-4,020
-72% -$332K
PFE icon
33
Pfizer
PFE
$160B
$127K 0.31%
3,688
+1,686
+84% +$57.5K
MMM icon
34
3M
MMM
$92.2B
$113K 0.28%
575
– –
BMY icon
35
Bristol-Myers Squibb
BMY
$137B
$108K 0.27%
+1,760
New +$110K
PEP icon
36
PepsiCo
PEP
$191B
$106K 0.26%
884
+369
+72% +$42.1K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$100K 0.25%
507
– –
IVV icon
38
iShares Core S&P 500 ETF
IVV
$900B
$92K 0.23%
341
-40
-10% -$10.5K
NGG icon
39
National Grid
NGG
$79.9B
$92K 0.23%
+1,770
New +$94.4K
GILD icon
40
Gilead Sciences
GILD
$185B
$91K 0.22%
+1,276
New +$96.9K
NKE icon
41
Nike
NKE
$57B
$91K 0.22%
+1,451
New +$83.4K
DIS icon
42
Walt Disney
DIS
$184B
$88K 0.22%
+818
New +$84.3K
IXP icon
43
iShares Global Comm Services ETF
IXP
$500M
$87K 0.21%
+1,445
New +$86.6K
MSFT icon
44
Microsoft
MSFT
$3.75T
$87K 0.21%
1,013
+600
+145% +$49.2K
GE icon
45
GE Aerospace
GE
$356B
$85K 0.21%
1,013
+763
+305% +$72.8K
GSK icon
46
GSK
GSK
$101B
$85K 0.21%
+1,920
New +$88.7K
CCT
47
DELISTED
Corporate Capital Trust, Inc.
CCT
$85K 0.21%
+5,341
New +$93.6K
AMLP icon
48
Alerian MLP ETF
AMLP
$13.4B
$83K 0.2%
+1,540
New +$82.4K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$111B
$79K 0.19%
1,033
+73
+8% +$5.5K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.17T
$78K 0.19%
1,480
+1,060
+252% +$54.7K
1
2
3 4 5

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MMPI
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TCM
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KAM
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WAM
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Delphi Private Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Delphi Private Advisors held 126 positions worth $40.7M, up 19% from $34.3M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Delphi Private Advisors deployed $4.37M of net new capital in Q4 2017, opening 43 new positions and adding to 25 existing holdings. Its largest new stake was WisdomTree Emerging Markets High Dividend Fund: 10,664 shares worth $484K.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 90% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1500 Small-Mid ETF, an estimated $460K trimmed.

  • Delphi Private Advisors's largest Q4 2017 buy was WisdomTree Emerging Markets High Dividend Fund: 10,664 shares worth $484K.
  • Delphi Private Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2017, an estimated $346K increase.
  • Delphi Private Advisors's biggest Q4 2017 reduction was Invesco FTSE RAFI US 1500 Small-Mid ETF, cutting an estimated $460K.
  • Delphi Private Advisors fully exited Cenevo, Inc. in Q4 2017, selling an estimated $0.
  • Delphi Private Advisors's ten largest holdings make up 78% of its $40.7M portfolio in Q4 2017.
  • Delphi Private Advisors opened 43 new positions and closed 1 in Q4 2017.
  • Delphi Private Advisors's portfolio value rose 19% quarter-over-quarter to $40.7M.

Based on Delphi Private Advisors's 13F filing for Q4 2017, filed 31 Jan 2018.