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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
+2.51%
1 Year Est. Return
-1.25%
3 Year Est. Return
+32.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50M
AUM Growth
-$4.96M
(-9%)
Cap. Flow
-$4.01M
Cap. Flow
% of AUM
-8.03%
Top 10 Holdings %
Top 10 Hldgs %
91.56%
Holding
148
New
58
Increased
10
Reduced
14
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$441K |
| 2 |
Union Pacific
UNP
|
+$114K |
| 3 |
WEC Energy
WEC
|
+$78.8K |
| 4 |
Wells Fargo
WFC
|
+$78.3K |
| 5 |
UnitedHealth
UNH
|
+$66.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$5.18M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$77.3K |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$50.5K |
| 4 |
Halliburton
HAL
|
+$39K |
| 5 |
Danaher
DHR
|
+$22K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.73% |
| 2 | Industrials | 2.4% |
| 3 | Consumer Staples | 1.73% |
| 4 | Energy | 1.51% |
| 5 | Healthcare | 1.19% |
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Delphi Private Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Delphi Private Advisors held 148 positions worth $50M, down 9% from $54.9M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Delphi Private Advisors withdrew a net $4.01M in Q2 2017, closing 7 positions and reducing 14 holdings. Its most notable exit was Danaher, an estimated $22K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 93% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Delphi Private Advisors opened a new position in UnitedHealth worth $49K.
- Delphi Private Advisors's largest Q2 2017 buy was UnitedHealth: 378 shares worth $49K.
- Delphi Private Advisors added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q2 2017, an estimated $441K increase.
- Delphi Private Advisors's biggest Q2 2017 reduction was Schwab Fundamental US Small Company Index ETF, cutting an estimated $5.18M.
- Delphi Private Advisors fully exited Danaher in Q2 2017, selling an estimated $22K.
- Delphi Private Advisors's ten largest holdings make up 92% of its $50M portfolio in Q2 2017.
- Delphi Private Advisors opened 58 new positions and closed 7 in Q2 2017.
- Delphi Private Advisors's portfolio value fell 9% quarter-over-quarter to $50M.
Based on Delphi Private Advisors's 13F filing for Q2 2017, filed 24 Jul 2017.