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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
+4.4%
1 Year Est. Return
-1.25%
3 Year Est. Return
+32.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.9M
AUM Growth
-$1.89M
Cap. Flow
-$4.35M
Cap. Flow %
-7.91%
Top 10 Hldgs %
93.7%
Holding
361
New
6
Increased
6
Reduced
59
Closed
269

Top Buys

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$657K
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$634K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$92.6K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$41.7K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$36K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.37M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.1M
3
DXCM icon
DexCom
DXCM
+$524K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$455K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$236K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.83%
2 Industrials 1.79%
3 Consumer Staples 1.53%
4 Energy 1.48%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHR
76
Xenia Hotels & Resorts
XHR
$1.78B
$6K 0.01%
+345
New +$6.19K
NUVA
77
DELISTED
NuVasive, Inc.
NUVA
$6K 0.01%
75
– –
KHC icon
78
Kraft Heinz
KHC
$29.8B
$5K 0.01%
57
-25
-30% -$2.25K
EQC
79
DELISTED
Equity Commonwealth
EQC
$5K 0.01%
150
– –
AMZN icon
80
Amazon
AMZN
$2.76T
$4K 0.01%
80
-580
-88% -$24.2K
FTV icon
81
Fortive
FTV
$18.1B
$4K 0.01%
95
+49
+107% +$1.76K
NTCT icon
82
NETSCOUT
NTCT
$2.87B
$4K 0.01%
+105
New +$3.71K
VREX icon
83
Varex Imaging
VREX
$779M
$4K 0.01%
+132
New +$4.18K
XLB icon
84
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$4K 0.01%
160
-58
-27% -$1.51K
XLU icon
85
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$4K 0.01%
170
-58
-25% -$1.45K
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$3K 0.01%
65
– –
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$3K 0.01%
40
-103
-72% -$8.64K
BAC icon
88
Bank of America
BAC
$428B
$2K ﹤0.01%
100
-442
-82% -$10.5K
ABT icon
89
Abbott
ABT
$193B
– –
-1,760
Closed -$68K
ACN icon
90
Accenture
ACN
$115B
– –
-36
Closed -$4K
ADBE icon
91
Adobe
ADBE
$115B
– –
-10
Closed -$1K
ADM icon
92
Archer Daniels Midland
ADM
$38.1B
– –
-17
Closed -$1K
ADNT icon
93
Adient
ADNT
$1.45B
– –
-2
Closed –
ADP icon
94
Automatic Data Processing
ADP
$113B
– –
-25
Closed -$3K
ADSK icon
95
Autodesk
ADSK
$57.1B
– –
-20
Closed -$1K
AFL icon
96
Aflac
AFL
$58.4B
– –
-72
Closed -$3K
AGO icon
97
Assured Guaranty
AGO
$3.34B
– –
-20
Closed -$1K
AIG icon
98
American International
AIG
$40.1B
– –
-35
Closed -$2K
AIV
99
Aimco
AIV
$365M
– –
-443
Closed -$3K
ALL icon
100
Allstate
ALL
$65.1B
– –
-25
Closed -$2K
2 3
4
5 6

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 Q1 2017 Portfolio in Review

As of Q1 2017, Delphi Private Advisors held 361 positions worth $54.9M, down 3.3% from $56.8M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Delphi Private Advisors withdrew a net $4.35M in Q1 2017, closing 269 positions and reducing 59 holdings. Its most notable exit was Atara Biotherapeutics, an estimated $121K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 89% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Delphi Private Advisors opened a new position in iShares Core S&P 500 ETF worth $94K.

  • Delphi Private Advisors's largest Q1 2017 buy was iShares Core S&P 500 ETF: 396 shares worth $94K.
  • Delphi Private Advisors added most to Schwab Fundamental US Small Company Index ETF in Q1 2017, an estimated $657K increase.
  • Delphi Private Advisors's biggest Q1 2017 reduction was Schwab International Equity ETF, cutting an estimated $1.37M.
  • Delphi Private Advisors fully exited Atara Biotherapeutics in Q1 2017, selling an estimated $121K.
  • Delphi Private Advisors's ten largest holdings make up 94% of its $54.9M portfolio in Q1 2017.
  • Delphi Private Advisors opened 6 new positions and closed 269 in Q1 2017.
  • Delphi Private Advisors's portfolio value fell 3.3% quarter-over-quarter to $54.9M.

Based on Delphi Private Advisors's 13F filing for Q1 2017, filed 25 Apr 2017.