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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
+4.4%
1 Year Est. Return
-1.25%
3 Year Est. Return
+32.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.9M
AUM Growth
-$1.89M
Cap. Flow
-$4.35M
Cap. Flow %
-7.91%
Top 10 Hldgs %
93.7%
Holding
361
New
6
Increased
6
Reduced
59
Closed
269

Top Buys

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$657K
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$634K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$92.6K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$41.7K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$36K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.37M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.1M
3
DXCM icon
DexCom
DXCM
+$524K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$455K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$236K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.83%
2 Industrials 1.79%
3 Consumer Staples 1.53%
4 Energy 1.48%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$30K 0.05%
870
-260
-23% -$9.4K
VAR
52
DELISTED
Varian Medical Systems, Inc.
VAR
$30K 0.05%
330
-46
-12% -$3.84K
EXC icon
53
Exelon
EXC
$45.3B
$27K 0.05%
1,040
-28
-3% -$714
INTC icon
54
Intel
INTC
$487B
$27K 0.05%
754
-442
-37% -$16K
MSFT icon
55
Microsoft
MSFT
$3.75T
$27K 0.05%
413
-629
-60% -$40.3K
CB icon
56
Chubb
CB
$131B
$26K 0.05%
190
-9
-5% -$1.21K
HON icon
57
Honeywell
HON
$69.9B
$25K 0.05%
221
-410
-65% -$45.3K
SLB icon
58
SLB Ltd
SLB
$81.6B
$24K 0.04%
310
-102
-25% -$8.34K
DHR icon
59
Danaher
DHR
$152B
$22K 0.04%
296
+229
+342% +$17K
BOND icon
60
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$21K 0.04%
202
-123
-38% -$12.9K
VAC icon
61
Marriott Vacations Worldwide
VAC
$3.83B
$20K 0.04%
198
– –
PWR icon
62
Quanta Services
PWR
$93.5B
$19K 0.03%
499
– –
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.17T
$18K 0.03%
420
-520
-55% -$21.9K
NML
64
Neuberger Energy Infrastructure and Income Fund Inc
NML
$592M
$18K 0.03%
1,750
– –
QQQ icon
65
Invesco QQQ Trust
QQQ
$493B
$18K 0.03%
138
-65
-32% -$8.3K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.13T
$17K 0.03%
420
-440
-51% -$18K
DVY icon
67
iShares Select Dividend ETF
DVY
$23.8B
$15K 0.03%
161
– –
AAPL icon
68
Apple
AAPL
$4.59T
$14K 0.03%
396
-2,560
-87% -$84.3K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$38.8B
$13K 0.02%
163
-55
-25% -$4.56K
IWS icon
70
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$10K 0.02%
119
– –
NVS icon
71
Novartis
NVS
$294B
$9K 0.02%
128
– –
GIS icon
72
General Mills
GIS
$21.6B
$8K 0.01%
131
-143
-52% -$8.74K
TV icon
73
Televisa
TV
$1.45B
$8K 0.01%
308
– –
IBM icon
74
IBM
IBM
$225B
$7K 0.01%
41
-108
-72% -$18.1K
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$6K 0.01%
+49
New +$5.75K
1 2
3
4 5

Similar funds

HCA
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MMPI
Morgenthaler Management Partners IX Portola Valley, California $22.6M AUM
TCM
TVR Capital Management Stamford, Connecticut $16.3M AUM 45.87% 1-Year Est. Return
AC
Argentiere Capital Zug, Switzerland $15.4M AUM 8.82% 1-Year Est. Return
MP
Manifold Partners San Francisco, California $10.4M AUM 5.49% 1-Year Est. Return
AF
Aristotle Fund Portland, Maine $6.27M AUM 17.13% 1-Year Est. Return
KAM
Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return
WAM
WIM Asset Management Hong Kong $35.6M AUM

Delphi Private Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Delphi Private Advisors held 361 positions worth $54.9M, down 3.3% from $56.8M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Delphi Private Advisors withdrew a net $4.35M in Q1 2017, closing 269 positions and reducing 59 holdings. Its most notable exit was Atara Biotherapeutics, an estimated $121K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 89% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Delphi Private Advisors opened a new position in iShares Core S&P 500 ETF worth $94K.

  • Delphi Private Advisors's largest Q1 2017 buy was iShares Core S&P 500 ETF: 396 shares worth $94K.
  • Delphi Private Advisors added most to Schwab Fundamental US Small Company Index ETF in Q1 2017, an estimated $657K increase.
  • Delphi Private Advisors's biggest Q1 2017 reduction was Schwab International Equity ETF, cutting an estimated $1.37M.
  • Delphi Private Advisors fully exited Atara Biotherapeutics in Q1 2017, selling an estimated $121K.
  • Delphi Private Advisors's ten largest holdings make up 94% of its $54.9M portfolio in Q1 2017.
  • Delphi Private Advisors opened 6 new positions and closed 269 in Q1 2017.
  • Delphi Private Advisors's portfolio value fell 3.3% quarter-over-quarter to $54.9M.

Based on Delphi Private Advisors's 13F filing for Q1 2017, filed 25 Apr 2017.