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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
Avg Time Held
3.2
quarters
Top 10 Avg Time Held
4.6
quarters
Top 20 Avg Time Held
4.4
quarters
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $19K | 0.04% |
+557
| New | +$22.6K |
2017 Q2
0 quarters
|
|
|
TWC
77
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $18K | 0.04% |
+87
| New | +$18K |
2017 Q2
0 quarters
|
|
78
Neuberger Energy Infrastructure and Income Fund Inc
NML
$583M
| $17K | 0.03% |
1,750
| – | – |
2016 Q1
5 quarters
|
|
79
Under Armour
UAA
$2.11B
| $17K | 0.03% |
+200
| New | +$4.07K |
2017 Q2
0 quarters
|
|
80
Quanta Services
PWR
$104B
| $16K | 0.03% |
499
| – | – |
2015 Q4
6 quarters
|
|
81
Target
TGT
$68.7B
| $16K | 0.03% |
+189
| New | +$10.3K |
2017 Q2
0 quarters
|
|
82
iShares Select Dividend ETF
DVY
$22.8B
| $15K | 0.03% |
161
| – | – |
2015 Q4
6 quarters
|
|
83
Vanguard Real Estate ETF
VNQ
$36.6B
| $14K | 0.03% |
163
| – | – |
2016 Q4
2 quarters
|
|
84
DELISTED
Walgreens Boots Alliance
WBA
| $14K | 0.03% |
175
+135
| +338% | +$11.1K |
2015 Q4
6 quarters
|
|
85
Travelers Companies
TRV
$77.9B
| $12K | 0.02% |
+106
| New | +$13K |
2017 Q2
0 quarters
|
|
86
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $10K | 0.02% |
119
| – | – |
2015 Q4
6 quarters
|
|
87
Novartis
NVS
$271B
| $10K | 0.02% |
128
| – | – |
2015 Q4
6 quarters
|
|
88
White Mountains Insurance
WTM
$5.01B
| $10K | 0.02% |
+13
| New | +$11.3K |
2017 Q2
0 quarters
|
|
89
Valero Energy
VLO
$131B
| $9K | 0.02% |
+140
| New | +$9.08K |
2017 Q2
0 quarters
|
|
90
DELISTED
Talen Energy Corporation
TLN
| $9K | 0.02% |
+1,048
| New | +$9K |
2017 Q2
0 quarters
|
|
91
Televisa
TV
$1.16B
| $8K | 0.02% |
308
| – | – |
2015 Q4
6 quarters
|
|
92
Universal Corp
UVV
$1.04B
| $7K | 0.01% |
+127
| New | +$8.81K |
2017 Q2
0 quarters
|
|
93
IBM
IBM
$218B
| $6K | 0.01% |
41
| – | – |
2015 Q4
6 quarters
|
|
94
Textron
TXT
$12.8B
| $6K | 0.01% |
+173
| New | +$8.14K |
2017 Q2
0 quarters
|
|
95
Unum
UNM
$14.6B
| $6K | 0.01% |
+207
| New | +$9.52K |
2017 Q2
0 quarters
|
|
|
NUVA
96
DELISTED
NuVasive, Inc.
NUVA
| $6K | 0.01% |
75
| – | – |
2015 Q4
6 quarters
|
|
|
GMO
97
DELISTED
General Moly, Inc.
GMO
| $6K | 0.01% |
+15,000
| New | +$5.15K |
2017 Q2
0 quarters
|
|
98
General Mills
GIS
$17B
| $5K | 0.01% |
86
-45
| -34% | -$2.57K |
2015 Q4
6 quarters
|
|
99
The Kraft Heinz Company
KHC
$26.6B
| $5K | 0.01% |
57
| – | – |
2015 Q4
6 quarters
|
|
100
Teva Pharmaceutical Industries Limited
TEVA
$48B
| $5K | 0.01% |
+100
| New | +$3.1K |
2017 Q2
0 quarters
|
|
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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.