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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
(-3.3%)
Cap. Flow
-$4.35M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
93.7%
Holding
361
New
6
Increased
6
Reduced
59
Closed
269
Avg Time Held
4.3
quarters
Top 10 Avg Time Held
3.6
quarters
Top 20 Avg Time Held
3.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$657K |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$634K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$92.6K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$41.7K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$36K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$1.37M |
| 2 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$1.1M |
| 3 |
DexCom
DXCM
|
+$524K |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$455K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
| $30K | 0.05% |
870
-260
| -23% | -$9.4K |
2015 Q4
5 quarters
|
|
|
VAR
52
DELISTED
Varian Medical Systems, Inc.
VAR
| $30K | 0.05% |
330
-46
| -12% | -$3.84K |
2015 Q4
5 quarters
|
|
53
Exelon
EXC
$43.4B
| $27K | 0.05% |
1,040
-28
| -3% | -$714 |
2015 Q4
5 quarters
|
|
54
Intel
INTC
$534B
| $27K | 0.05% |
754
-442
| -37% | -$16K |
2015 Q4
5 quarters
|
|
55
Microsoft
MSFT
$4.01T
| $27K | 0.05% |
413
-629
| -60% | -$40.3K |
2015 Q4
5 quarters
|
|
56
Chubb
CB
$133B
| $26K | 0.05% |
190
-9
| -5% | -$1.21K |
2015 Q4
5 quarters
|
|
57
Honeywell
HON
$66.6B
| $25K | 0.05% |
221
-410
| -65% | -$45.3K |
2015 Q4
5 quarters
|
|
58
SLB Ltd
SLB
$72.5B
| $24K | 0.04% |
310
-102
| -25% | -$8.34K |
2015 Q4
5 quarters
|
|
59
Danaher
DHR
$155B
| $22K | 0.04% |
296
+229
| +342% | +$17K |
2015 Q4
5 quarters
|
|
60
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
| $21K | 0.04% |
202
-123
| -38% | -$12.9K |
2015 Q4
5 quarters
|
|
61
Marriott Vacations Worldwide
VAC
$3.61B
| $20K | 0.04% |
198
| – | – |
2015 Q4
5 quarters
|
|
62
Quanta Services
PWR
$105B
| $19K | 0.03% |
499
| – | – |
2015 Q4
5 quarters
|
|
63
Alphabet (Google) Class A
GOOGL
$4.3T
| $18K | 0.03% |
420
-520
| -55% | -$21.9K |
2015 Q4
5 quarters
|
|
64
Neuberger Energy Infrastructure and Income Fund Inc
NML
$580M
| $18K | 0.03% |
1,750
| – | – |
2016 Q1
4 quarters
|
|
65
Invesco QQQ Trust
QQQ
$499B
| $18K | 0.03% |
138
-65
| -32% | -$8.3K |
2015 Q4
5 quarters
|
|
66
Alphabet (Google) Class C
GOOG
$4.26T
| $17K | 0.03% |
420
-440
| -51% | -$18K |
2015 Q4
5 quarters
|
|
67
iShares Select Dividend ETF
DVY
$22.6B
| $15K | 0.03% |
161
| – | – |
2015 Q4
5 quarters
|
|
68
Apple
AAPL
$4.96T
| $14K | 0.03% |
396
-2,560
| -87% | -$84.3K |
2015 Q4
5 quarters
|
|
69
Vanguard Real Estate ETF
VNQ
$36.6B
| $13K | 0.02% |
163
-55
| -25% | -$4.56K |
2016 Q4
1 quarter
|
|
70
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $10K | 0.02% |
119
| – | – |
2015 Q4
5 quarters
|
|
71
Novartis
NVS
$273B
| $9K | 0.02% |
128
| – | – |
2015 Q4
5 quarters
|
|
72
General Mills
GIS
$17.4B
| $8K | 0.01% |
131
-143
| -52% | -$8.74K |
2015 Q4
5 quarters
|
|
73
Televisa
TV
$1.19B
| $8K | 0.01% |
308
| – | – |
2015 Q4
5 quarters
|
|
74
IBM
IBM
$213B
| $7K | 0.01% |
41
-108
| -72% | -$18.1K |
2015 Q4
5 quarters
|
|
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $6K | 0.01% |
+49
| New | +$5.75K |
2017 Q1
0 quarters
|
|
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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.