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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
(-9%)
Cap. Flow
-$4.01M
Cap. Flow
% of AUM
-8.03%
Top 10 Holdings %
Top 10 Hldgs %
91.56%
Holding
148
New
58
Increased
10
Reduced
14
Closed
7
Avg Time Held
3.2
quarters
Top 10 Avg Time Held
4.6
quarters
Top 20 Avg Time Held
4.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$441K |
| 2 |
Union Pacific
UNP
|
+$114K |
| 3 |
WEC Energy
WEC
|
+$78.8K |
| 4 |
Wells Fargo
WFC
|
+$78.3K |
| 5 |
UnitedHealth
UNH
|
+$66.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$5.18M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$77.3K |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$50.5K |
| 4 |
Halliburton
HAL
|
+$39K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
Halliburton
HAL
$27.2B
| $34K | 0.07% |
800
-850
| -52% | -$39K |
2015 Q4
6 quarters
|
|
52
Voya Financial
VOYA
$8.6B
| $34K | 0.07% |
+1,155
| New | +$42K |
2017 Q2
0 quarters
|
|
53
Visa
V
$731B
| $33K | 0.07% |
+430
| New | +$39.9K |
2017 Q2
0 quarters
|
|
54
DexCom
DXCM
$32.4B
| $30K | 0.06% |
1,652
| – | – |
2016 Q4
2 quarters
|
|
55
United Airlines
UAL
$33.9B
| $30K | 0.06% |
+505
| New | +$38.1K |
2017 Q2
0 quarters
|
|
56
Chubb
CB
$133B
| $28K | 0.06% |
190
| – | – |
2015 Q4
6 quarters
|
|
57
Microsoft
MSFT
$4.02T
| $28K | 0.06% |
413
| – | – |
2015 Q4
6 quarters
|
|
58
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
| $28K | 0.06% |
870
| – | – |
2015 Q4
6 quarters
|
|
59
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
| $27K | 0.05% |
256
+54
| +27% | +$5.72K |
2015 Q4
6 quarters
|
|
60
Cisco
CSCO
$455B
| $27K | 0.05% |
871
-15
| -2% | -$489 |
2015 Q4
6 quarters
|
|
61
Exelon
EXC
$43.4B
| $27K | 0.05% |
1,040
| – | – |
2015 Q4
6 quarters
|
|
62
Honeywell
HON
$66.4B
| $27K | 0.05% |
221
| – | – |
2015 Q4
6 quarters
|
|
63
Texas Instruments
TXN
$257B
| $26K | 0.05% |
+453
| New | +$36.3K |
2017 Q2
0 quarters
|
|
64
Intel
INTC
$536B
| $25K | 0.05% |
754
| – | – |
2015 Q4
6 quarters
|
|
65
United Parcel Service
UPS
$81.1B
| $24K | 0.05% |
+227
| New | +$24.3K |
2017 Q2
0 quarters
|
|
|
TWX
66
DELISTED
Time Warner Inc
TWX
| $24K | 0.05% |
+325
| New | +$32.2K |
2017 Q2
0 quarters
|
|
67
RTX Corp
RTX
$252B
| $23K | 0.05% |
+367
| New | +$27.5K |
2017 Q2
0 quarters
|
|
68
Marriott Vacations Worldwide
VAC
$3.62B
| $23K | 0.05% |
198
| – | – |
2015 Q4
6 quarters
|
|
69
Walmart Inc
WMT
$897B
| $22K | 0.04% |
+954
| New | +$24.2K |
2017 Q2
0 quarters
|
|
|
TFCFA
70
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $22K | 0.04% |
+782
| New | +$22.5K |
2017 Q2
0 quarters
|
|
71
Alphabet (Google) Class A
GOOGL
$4.31T
| $20K | 0.04% |
420
| – | – |
2015 Q4
6 quarters
|
|
72
SLB Ltd
SLB
$72.4B
| $20K | 0.04% |
310
| – | – |
2015 Q4
6 quarters
|
|
73
US Bancorp
USB
$89.5B
| $20K | 0.04% |
+487
| New | +$25.1K |
2017 Q2
0 quarters
|
|
74
Alphabet (Google) Class C
GOOG
$4.27T
| $19K | 0.04% |
420
| – | – |
2015 Q4
6 quarters
|
|
75
Invesco QQQ Trust
QQQ
$499B
| $19K | 0.04% |
138
| – | – |
2015 Q4
6 quarters
|
|
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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.