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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
(+19%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
10.74%
Top 10 Holdings %
Top 10 Hldgs %
77.53%
Holding
126
New
43
Increased
25
Reduced
11
Closed
1
Avg Time Held
4.6
quarters
Top 10 Avg Time Held
5.5
quarters
Top 20 Avg Time Held
4.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$466K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$346K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$303K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$240K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$219K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$460K |
| 2 |
ExxonMobil
XOM
|
+$332K |
| 3 |
Procter & Gamble
PG
|
+$250K |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$210K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$252B
| $149K | 0.37% |
2,462
+2,006
| +440% | +$113K |
2015 Q4
8 quarters
|
|
27
CF Industries
CF
$17.3B
| $144K | 0.35% |
+3,384
| New | +$128K |
2017 Q4
0 quarters
|
|
28
iShares Russell 1000 ETF
IWB
$49.6B
| $143K | 0.35% |
961
| – | – |
2015 Q4
8 quarters
|
|
29
Verizon
VZ
$178B
| $141K | 0.35% |
+2,669
| New | +$131K |
2017 Q4
0 quarters
|
|
30
Cisco
CSCO
$455B
| $136K | 0.33% |
3,552
+2,681
| +308% | +$95.8K |
2015 Q4
8 quarters
|
|
31
Intel
INTC
$536B
| $134K | 0.33% |
2,911
+2,157
| +286% | +$94.1K |
2015 Q4
8 quarters
|
|
|
32
ExxonMobil
XOM
$708B
| $128K | 0.31% |
1,526
-4,020
| -72% | -$332K |
2015 Q4
8 quarters
|
|
33
Pfizer
PFE
$162B
| $127K | 0.31% |
3,688
+1,686
| +84% | +$57.5K |
2015 Q4
8 quarters
|
|
34
3M
MMM
$83B
| $113K | 0.28% |
575
| – | – |
2015 Q4
8 quarters
|
|
35
Bristol-Myers Squibb
BMY
$118B
| $108K | 0.27% |
+1,760
| New | +$110K |
2017 Q4
0 quarters
|
|
36
PepsiCo
PEP
$173B
| $106K | 0.26% |
884
+369
| +72% | +$42.1K |
2015 Q4
8 quarters
|
|
37
Berkshire Hathaway Class B
BRK.B
$1.11T
| $100K | 0.25% |
507
| – | – |
2015 Q4
8 quarters
|
|
38
iShares Core S&P 500 ETF
IVV
$897B
| $92K | 0.23% |
341
-40
| -10% | -$10.5K |
2017 Q1
3 quarters
|
|
39
National Grid
NGG
$77.5B
| $92K | 0.23% |
+1,770
| New | +$94.4K |
2017 Q4
0 quarters
|
|
40
Gilead Sciences
GILD
$187B
| $91K | 0.22% |
+1,276
| New | +$96.9K |
2017 Q4
0 quarters
|
|
41
Nike
NKE
$52.5B
| $91K | 0.22% |
+1,451
| New | +$83.4K |
2017 Q4
0 quarters
|
|
42
Walt Disney
DIS
$187B
| $88K | 0.22% |
+818
| New | +$84.3K |
2017 Q4
0 quarters
|
|
43
iShares Global Comm Services ETF
IXP
$608M
| $87K | 0.21% |
+1,445
| New | +$86.6K |
2017 Q4
0 quarters
|
|
44
Microsoft
MSFT
$4.02T
| $87K | 0.21% |
1,013
+600
| +145% | +$49.2K |
2015 Q4
8 quarters
|
|
45
GE Aerospace
GE
$320B
| $85K | 0.21% |
1,013
+763
| +305% | +$72.8K |
2015 Q4
8 quarters
|
|
46
GSK
GSK
$94B
| $85K | 0.21% |
+1,920
| New | +$88.7K |
2017 Q4
0 quarters
|
|
|
CCT
47
DELISTED
Corporate Capital Trust, Inc.
CCT
| $85K | 0.21% |
+5,341
| New | +$93.6K |
2017 Q4
0 quarters
|
|
48
Alerian MLP ETF
AMLP
$12.7B
| $83K | 0.2% |
+1,540
| New | +$82.4K |
2017 Q4
0 quarters
|
|
49
iShares Core S&P Small-Cap ETF
IJR
$103B
| $79K | 0.19% |
1,033
+73
| +8% | +$5.5K |
2016 Q4
4 quarters
|
|
50
Alphabet (Google) Class A
GOOGL
$4.31T
| $78K | 0.19% |
1,480
+1,060
| +252% | +$54.7K |
2015 Q4
8 quarters
|
|
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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.