Delphi Private Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$466K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$346K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$303K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$240K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$219K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$460K |
| 2 |
ExxonMobil
XOM
|
+$332K |
| 3 |
Procter & Gamble
PG
|
+$250K |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$210K |
| 5 |
ConocoPhillips
COP
|
+$109K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.04% |
| 2 | Industrials | 3.02% |
| 3 | Technology | 2.35% |
| 4 | Healthcare | 2.24% |
| 5 | Financials | 1.94% |
Similar funds
Delphi Private Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, Delphi Private Advisors held 126 positions worth $40.7M, up 19% from $34.3M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Delphi Private Advisors deployed $4.37M of net new capital in Q4 2017, opening 43 new positions and adding to 25 existing holdings. Its largest new stake was WisdomTree Emerging Markets High Dividend Fund: 10,664 shares worth $484K.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 90% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Invesco FTSE RAFI US 1500 Small-Mid ETF, an estimated $460K trimmed.
- Delphi Private Advisors's largest Q4 2017 buy was WisdomTree Emerging Markets High Dividend Fund: 10,664 shares worth $484K.
- Delphi Private Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2017, an estimated $346K increase.
- Delphi Private Advisors's biggest Q4 2017 reduction was Invesco FTSE RAFI US 1500 Small-Mid ETF, cutting an estimated $460K.
- Delphi Private Advisors fully exited Cenevo, Inc. in Q4 2017, selling an estimated $0.
- Delphi Private Advisors's ten largest holdings make up 78% of its $40.7M portfolio in Q4 2017.
- Delphi Private Advisors opened 43 new positions and closed 1 in Q4 2017.
- Delphi Private Advisors's portfolio value rose 19% quarter-over-quarter to $40.7M.
Based on Delphi Private Advisors's 13F filing for Q4 2017, filed 31 Jan 2018.