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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
Cap. Flow
-$19.6M
Cap. Flow %
-57.21%
Top 10 Hldgs %
89.95%
Holding
143
New
2
Increased
3
Reduced
19
Closed
62

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$236K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$119K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$41.2K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.33K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$176

Top Sells

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$18M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$278K
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$173K
4
UNP icon
Union Pacific
UNP
+$165K
5
WEC icon
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
INTC icon
51
Intel
INTC
$487B
$29K 0.08%
754
– –
EXC icon
52
Exelon
EXC
$45.3B
$28K 0.08%
1,040
– –
HON icon
53
Honeywell
HON
$69.9B
$28K 0.08%
221
– –
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$28K 0.08%
634
+77
+14% +$3.33K
BOND icon
55
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$27K 0.08%
256
– –
VAC icon
56
Marriott Vacations Worldwide
VAC
$3.83B
$25K 0.07%
198
– –
WFC icon
57
Wells Fargo
WFC
$257B
$25K 0.07%
456
-1,561
-77% -$83K
CB icon
58
Chubb
CB
$131B
$24K 0.07%
165
-25
-13% -$3.62K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.13T
$20K 0.06%
420
– –
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.17T
$20K 0.06%
420
– –
QQQ icon
61
Invesco QQQ Trust
QQQ
$493B
$20K 0.06%
138
– –
SLB icon
62
SLB Ltd
SLB
$81.6B
$20K 0.06%
285
-25
-8% -$1.65K
PWR icon
63
Quanta Services
PWR
$93.5B
$19K 0.06%
499
– –
DVY icon
64
iShares Select Dividend ETF
DVY
$23.8B
$15K 0.04%
161
– –
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$38.8B
$14K 0.04%
163
– –
NVS icon
66
Novartis
NVS
$294B
$10K 0.03%
128
– –
TV icon
67
Televisa
TV
$1.45B
$8K 0.02%
308
– –
IBM icon
68
IBM
IBM
$225B
$6K 0.02%
41
– –
GMO
69
DELISTED
General Moly, Inc.
GMO
$6K 0.02%
15,000
– –
XLB icon
70
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$5K 0.01%
160
– –
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$5K 0.01%
170
– –
GIS icon
72
General Mills
GIS
$21.6B
$4K 0.01%
86
– –
IWS icon
73
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$4K 0.01%
51
-68
-57% -$5.7K
KHC icon
74
Kraft Heinz
KHC
$29.8B
$4K 0.01%
57
– –
VREX icon
75
Varex Imaging
VREX
$779M
$4K 0.01%
132
– –
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 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.