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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
+2.51%
1 Year Est. Return
-1.25%
3 Year Est. Return
+32.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50M
AUM Growth
-$4.96M
Cap. Flow
-$4.01M
Cap. Flow %
-8.03%
Top 10 Hldgs %
91.56%
Holding
148
New
58
Increased
10
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$441K
2
UNP icon
Union Pacific
UNP
+$114K
3
WEC icon
WEC Energy
WEC
+$78.8K
4
WFC icon
Wells Fargo
WFC
+$78.3K
5
UNH icon
UnitedHealth
UNH
+$66.3K

Top Sells

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$5.18M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$77.3K
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$50.5K
4
HAL icon
Halliburton
HAL
+$39K
5
DHR icon
Danaher
DHR
+$22K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.73%
2 Industrials 2.4%
3 Consumer Staples 1.73%
4 Energy 1.51%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
51
Halliburton
HAL
$29.6B
$34K 0.07%
800
-850
-52% -$39K
VOYA icon
52
Voya Financial
VOYA
$9.16B
$34K 0.07%
+1,155
New +$42K
V icon
53
Visa
V
$709B
$33K 0.07%
+430
New +$39.9K
DXCM icon
54
DexCom
DXCM
$33.7B
$30K 0.06%
1,652
– –
UAL icon
55
United Airlines
UAL
$36.5B
$30K 0.06%
+505
New +$38.1K
CB icon
56
Chubb
CB
$131B
$28K 0.06%
190
– –
MSFT icon
57
Microsoft
MSFT
$3.75T
$28K 0.06%
413
– –
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$28K 0.06%
870
– –
BOND icon
59
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$27K 0.05%
256
+54
+27% +$5.72K
CSCO icon
60
Cisco
CSCO
$442B
$27K 0.05%
871
-15
-2% -$489
EXC icon
61
Exelon
EXC
$45.3B
$27K 0.05%
1,040
– –
HON icon
62
Honeywell
HON
$69.9B
$27K 0.05%
221
– –
TXN icon
63
Texas Instruments
TXN
$243B
$26K 0.05%
+453
New +$36.3K
INTC icon
64
Intel
INTC
$487B
$25K 0.05%
754
– –
UPS icon
65
United Parcel Service
UPS
$89.9B
$24K 0.05%
+227
New +$24.3K
TWX
66
DELISTED
Time Warner Inc
TWX
$24K 0.05%
+325
New +$32.2K
RTX icon
67
RTX Corp
RTX
$286B
$23K 0.05%
+367
New +$27.5K
VAC icon
68
Marriott Vacations Worldwide
VAC
$3.83B
$23K 0.05%
198
– –
WMT icon
69
Walmart Inc
WMT
$817B
$22K 0.04%
+954
New +$24.2K
TFCFA
70
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$22K 0.04%
+782
New +$22.5K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.17T
$20K 0.04%
420
– –
SLB icon
72
SLB Ltd
SLB
$81.6B
$20K 0.04%
310
– –
USB icon
73
US Bancorp
USB
$97.2B
$20K 0.04%
+487
New +$25.1K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.13T
$19K 0.04%
420
– –
QQQ icon
75
Invesco QQQ Trust
QQQ
$493B
$19K 0.04%
138
– –
1 2
3
4 5

Similar funds

HCA
Hillview Capital Advisors Wayne, Pennsylvania $18.8M AUM 1.7% 1-Year Est. Return
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 Q2 2017 Portfolio in Review

As of Q2 2017, Delphi Private Advisors held 148 positions worth $50M, down 9% from $54.9M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Delphi Private Advisors withdrew a net $4.01M in Q2 2017, closing 7 positions and reducing 14 holdings. Its most notable exit was Danaher, an estimated $22K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 93% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Delphi Private Advisors opened a new position in UnitedHealth worth $49K.

  • Delphi Private Advisors's largest Q2 2017 buy was UnitedHealth: 378 shares worth $49K.
  • Delphi Private Advisors added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q2 2017, an estimated $441K increase.
  • Delphi Private Advisors's biggest Q2 2017 reduction was Schwab Fundamental US Small Company Index ETF, cutting an estimated $5.18M.
  • Delphi Private Advisors fully exited Danaher in Q2 2017, selling an estimated $22K.
  • Delphi Private Advisors's ten largest holdings make up 92% of its $50M portfolio in Q2 2017.
  • Delphi Private Advisors opened 58 new positions and closed 7 in Q2 2017.
  • Delphi Private Advisors's portfolio value fell 9% quarter-over-quarter to $50M.

Based on Delphi Private Advisors's 13F filing for Q2 2017, filed 24 Jul 2017.