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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
+13.35%
1 Year Est. Return
-1.25%
3 Year Est. Return
+32.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.9M
AUM Growth
+$898K
(+5%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-7.58%
Top 10 Holdings %
Top 10 Hldgs %
97.47%
Holding
48
New
–
Increased
–
Reduced
19
Closed
7
Avg Time Held
11.9
quarters
Top 10 Avg Time Held
5.5
quarters
Top 20 Avg Time Held
4.8
quarters
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$221K |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$219K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$170K |
| 4 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$140K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$133K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.49% |
| 2 | Industrials | 4.62% |
| 3 | Technology | 0.99% |
| 4 | Communication Services | 0.31% |
| 5 | Energy | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Intel
INTC
$535B
| $15K | 0.08% |
279
| – | – |
2015 Q4
13 quarters
|
|
27
Invesco QQQ Trust
QQQ
$500B
| $14K | 0.07% |
80
-125
| -61% | -$21.2K |
2015 Q4
13 quarters
|
|
28
Johnson & Johnson
JNJ
$634B
| $13K | 0.07% |
94
| – | – |
2015 Q4
13 quarters
|
|
29
Wells Fargo
WFC
$254B
| $10K | 0.05% |
216
| – | – |
2015 Q4
13 quarters
|
|
30
AT&T
T
$153B
| $9K | 0.05% |
396
| – | – |
2015 Q4
13 quarters
|
|
31
State Street Industrial Select Sector SPDR ETF
XLI
$31B
| $8K | 0.04% |
100
-227
| -69% | -$16.4K |
2015 Q4
13 quarters
|
|
32
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
| $7K | 0.04% |
200
-302
| -60% | -$9.7K |
2015 Q4
13 quarters
|
|
33
Amazon
AMZN
$2.82T
| $5K | 0.03% |
60
| – | – |
2015 Q4
13 quarters
|
|
34
General Mills
GIS
$17.3B
| $4K | 0.02% |
86
| – | – |
2015 Q4
13 quarters
|
|
35
Marriott Vacations Worldwide
VAC
$3.61B
| $4K | 0.02% |
48
| – | – |
2015 Q4
13 quarters
|
|
|
GMO
36
DELISTED
General Moly, Inc.
GMO
| $3K | 0.02% |
15,000
| – | – |
2017 Q2
7 quarters
|
|
37
The Kraft Heinz Company
KHC
$26.7B
| $2K | 0.01% |
57
| – | – |
2015 Q4
13 quarters
|
|
38
PepsiCo
PEP
$172B
| $2K | 0.01% |
16
| – | – |
2015 Q4
13 quarters
|
|
39
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1K | 0.01% |
7
| – | – |
2015 Q4
13 quarters
|
|
40
DELISTED
Walgreens Boots Alliance
WBA
| $1K | 0.01% |
15
| – | – |
2015 Q4
13 quarters
|
|
41
ExxonMobil
XOM
$708B
| $1K | 0.01% |
11
| – | – |
2015 Q4
13 quarters
|
|
42
iShares MSCI EAFE ETF
EFA
$76.7B
| – | – |
-800
| Closed | -$47K | – |
|
|
43
iShares Russell 1000 ETF
IWB
$49.7B
| – | – |
-961
| Closed | -$133K | – |
|
44
3M
MMM
$83.4B
| – | – |
-505
| Closed | -$80K | – |
|
45
Pfizer
PFE
$162B
| – | – |
-422
| Closed | -$17K | – |
|
46
State Street Materials Select Sector SPDR ETF
XLB
$7.85B
| – | – |
-110
| Closed | -$3K | – |
|
47
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| – | – |
-154
| Closed | -$4K | – |
|
|
NUVA
48
DELISTED
NuVasive, Inc.
NUVA
| – | – |
-75
| Closed | -$4K | – |
|
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Delphi Private Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Delphi Private Advisors held 48 positions worth $18.9M, up 5% from $18M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Delphi Private Advisors withdrew a net $1.43M in Q1 2019, closing 7 positions and reducing 19 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $133K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Industrials and Technology.
- Delphi Private Advisors's biggest Q1 2019 reduction was Norfolk Southern, cutting an estimated $221K.
- Delphi Private Advisors fully exited iShares Russell 1000 ETF in Q1 2019, selling an estimated $133K.
- Delphi Private Advisors's ten largest holdings make up 97% of its $18.9M portfolio in Q1 2019.
- Delphi Private Advisors opened 0 new positions and closed 7 in Q1 2019.
- Delphi Private Advisors's portfolio value rose 5% quarter-over-quarter to $18.9M.
Based on Delphi Private Advisors's 13F filing for Q1 2019, filed 6 May 2019.