We are live on
!
Find out more
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
(-3.3%)
Cap. Flow
-$4.35M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
93.7%
Holding
361
New
6
Increased
6
Reduced
59
Closed
269
Avg Time Held
4.3
quarters
Top 10 Avg Time Held
3.6
quarters
Top 20 Avg Time Held
3.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$657K |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$634K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$92.6K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$41.7K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$36K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$1.37M |
| 2 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$1.1M |
| 3 |
DexCom
DXCM
|
+$524K |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$455K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Xenia Hotels & Resorts
XHR
$1.69B
| $6K | 0.01% |
+345
| New | +$6.19K |
2017 Q1
0 quarters
|
|
|
NUVA
77
DELISTED
NuVasive, Inc.
NUVA
| $6K | 0.01% |
75
| – | – |
2015 Q4
5 quarters
|
|
78
The Kraft Heinz Company
KHC
$26.7B
| $5K | 0.01% |
57
-25
| -30% | -$2.25K |
2015 Q4
5 quarters
|
|
79
DELISTED
Equity Commonwealth
EQC
| $5K | 0.01% |
150
| – | – |
2015 Q4
5 quarters
|
|
80
Amazon
AMZN
$2.8T
| $4K | 0.01% |
80
-580
| -88% | -$24.2K |
2015 Q4
5 quarters
|
|
81
Fortive
FTV
$17.5B
| $4K | 0.01% |
95
+49
| +107% | +$1.76K |
2016 Q3
2 quarters
|
|
82
NETSCOUT
NTCT
$2.93B
| $4K | 0.01% |
+105
| New | +$3.71K |
2017 Q1
0 quarters
|
|
83
Varex Imaging
VREX
$785M
| $4K | 0.01% |
+132
| New | +$4.18K |
2017 Q1
0 quarters
|
|
84
State Street Materials Select Sector SPDR ETF
XLB
$7.85B
| $4K | 0.01% |
160
-58
| -27% | -$1.51K |
2016 Q4
1 quarter
|
|
85
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $4K | 0.01% |
170
-58
| -25% | -$1.45K |
2016 Q4
1 quarter
|
|
86
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $3K | 0.01% |
65
| – | – |
2015 Q4
5 quarters
|
|
87
DELISTED
Walgreens Boots Alliance
WBA
| $3K | 0.01% |
40
-103
| -72% | -$8.64K |
2015 Q4
5 quarters
|
|
88
Bank of America
BAC
$381B
| $2K | ﹤0.01% |
100
-442
| -82% | -$10.5K |
2015 Q4
5 quarters
|
|
89
Abbott
ABT
$175B
| – | – |
-1,760
| Closed | -$68K | – |
|
90
Accenture
ACN
$131B
| – | – |
-36
| Closed | -$4K | – |
|
91
Adobe
ADBE
$92.8B
| – | – |
-10
| Closed | -$1K | – |
|
92
Archer Daniels Midland
ADM
$38.9B
| – | – |
-17
| Closed | -$1K | – |
|
93
Adient
ADNT
$1.35B
| – | – |
-2
| Closed | – | – |
|
94
Automatic Data Processing
ADP
$108B
| – | – |
-25
| Closed | -$3K | – |
|
95
Autodesk
ADSK
$49B
| – | – |
-20
| Closed | -$1K | – |
|
96
Aflac
AFL
$58.4B
| – | – |
-72
| Closed | -$3K | – |
|
97
Assured Guaranty
AGO
$3.09B
| – | – |
-20
| Closed | -$1K | – |
|
98
American International
AIG
$40.6B
| – | – |
-35
| Closed | -$2K | – |
|
99
Aimco
AIV
$253M
| – | – |
-443
| Closed | -$3K | – |
|
100
Allstate
ALL
$59B
| – | – |
-25
| Closed | -$2K | – |
|
Similar funds
HCA
MMPI
TCM
AC
MP
AF
KAM
WAM
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.