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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
+4.82%
1 Year Est. Return
-1.25%
3 Year Est. Return
+32.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.3M
AUM Growth
-$15.7M
(-31%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-57.21%
Top 10 Holdings %
Top 10 Hldgs %
89.95%
Holding
143
New
2
Increased
3
Reduced
19
Closed
62
Avg Time Held
6.2
quarters
Top 10 Avg Time Held
5.6
quarters
Top 20 Avg Time Held
5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$236K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$119K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$41.2K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.33K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$176 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$18M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$278K |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$173K |
| 4 |
Union Pacific
UNP
|
+$165K |
| 5 |
WEC Energy
WEC
|
+$120K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.64% |
| 2 | Industrials | 2.81% |
| 3 | Consumer Staples | 2.37% |
| 4 | Energy | 2.28% |
| 5 | Healthcare | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Intel
INTC
$536B
| $29K | 0.08% |
754
| – | – |
2015 Q4
7 quarters
|
|
52
Exelon
EXC
$43.4B
| $28K | 0.08% |
1,040
| – | – |
2015 Q4
7 quarters
|
|
53
Honeywell
HON
$66.4B
| $28K | 0.08% |
221
| – | – |
2015 Q4
7 quarters
|
|
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $28K | 0.08% |
634
+77
| +14% | +$3.33K |
2017 Q2
1 quarter
|
|
55
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
| $27K | 0.08% |
256
| – | – |
2015 Q4
7 quarters
|
|
56
Marriott Vacations Worldwide
VAC
$3.62B
| $25K | 0.07% |
198
| – | – |
2015 Q4
7 quarters
|
|
57
Wells Fargo
WFC
$252B
| $25K | 0.07% |
456
-1,561
| -77% | -$83K |
2015 Q4
7 quarters
|
|
58
Chubb
CB
$133B
| $24K | 0.07% |
165
-25
| -13% | -$3.62K |
2015 Q4
7 quarters
|
|
59
Alphabet (Google) Class C
GOOG
$4.27T
| $20K | 0.06% |
420
| – | – |
2015 Q4
7 quarters
|
|
60
Alphabet (Google) Class A
GOOGL
$4.31T
| $20K | 0.06% |
420
| – | – |
2015 Q4
7 quarters
|
|
61
Invesco QQQ Trust
QQQ
$499B
| $20K | 0.06% |
138
| – | – |
2015 Q4
7 quarters
|
|
62
SLB Ltd
SLB
$72.4B
| $20K | 0.06% |
285
-25
| -8% | -$1.65K |
2015 Q4
7 quarters
|
|
63
Quanta Services
PWR
$104B
| $19K | 0.06% |
499
| – | – |
2015 Q4
7 quarters
|
|
64
iShares Select Dividend ETF
DVY
$22.6B
| $15K | 0.04% |
161
| – | – |
2015 Q4
7 quarters
|
|
65
Vanguard Real Estate ETF
VNQ
$36.6B
| $14K | 0.04% |
163
| – | – |
2016 Q4
3 quarters
|
|
66
Novartis
NVS
$273B
| $10K | 0.03% |
128
| – | – |
2015 Q4
7 quarters
|
|
67
Televisa
TV
$1.18B
| $8K | 0.02% |
308
| – | – |
2015 Q4
7 quarters
|
|
68
IBM
IBM
$214B
| $6K | 0.02% |
41
| – | – |
2015 Q4
7 quarters
|
|
|
GMO
69
DELISTED
General Moly, Inc.
GMO
| $6K | 0.02% |
15,000
| – | – |
2017 Q2
1 quarter
|
|
70
State Street Materials Select Sector SPDR ETF
XLB
$7.82B
| $5K | 0.01% |
160
| – | – |
2016 Q4
3 quarters
|
|
71
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $5K | 0.01% |
170
| – | – |
2016 Q4
3 quarters
|
|
72
General Mills
GIS
$17.5B
| $4K | 0.01% |
86
| – | – |
2015 Q4
7 quarters
|
|
73
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $4K | 0.01% |
51
-68
| -57% | -$5.7K |
2015 Q4
7 quarters
|
|
74
The Kraft Heinz Company
KHC
$26.6B
| $4K | 0.01% |
57
| – | – |
2015 Q4
7 quarters
|
|
75
Varex Imaging
VREX
$785M
| $4K | 0.01% |
132
| – | – |
2017 Q1
2 quarters
|
|
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Delphi Private Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, Delphi Private Advisors held 143 positions worth $34.3M, down 31% from $50M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Delphi Private Advisors withdrew a net $19.6M in Q3 2017, closing 62 positions and reducing 19 holdings. Its most notable exit was WEC Energy, an estimated $120K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Delphi Private Advisors opened a new position in iShares Russell 1000 Value ETF worth $240K.
- Delphi Private Advisors's largest Q3 2017 buy was iShares Russell 1000 Value ETF: 2,024 shares worth $240K.
- Delphi Private Advisors added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $119K increase.
- Delphi Private Advisors's biggest Q3 2017 reduction was WisdomTree International Hedged Quality Dividend Growth Fund, cutting an estimated $18M.
- Delphi Private Advisors fully exited WEC Energy in Q3 2017, selling an estimated $120K.
- Delphi Private Advisors's ten largest holdings make up 90% of its $34.3M portfolio in Q3 2017.
- Delphi Private Advisors opened 2 new positions and closed 62 in Q3 2017.
- Delphi Private Advisors's portfolio value fell 31% quarter-over-quarter to $34.3M.
Based on Delphi Private Advisors's 13F filing for Q3 2017, filed 16 Oct 2017.