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
+4.82%
1 Year Est. Return
-1.25%
3 Year Est. Return
+32.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.3M
AUM Growth
-$15.7M
Cap. Flow
-$19.6M
Cap. Flow %
-57.21%
Top 10 Hldgs %
89.95%
Holding
143
New
2
Increased
3
Reduced
19
Closed
62

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$236K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$119K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$41.2K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.33K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$176

Top Sells

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$18M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$278K
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$173K
4
UNP icon
Union Pacific
UNP
+$165K
5
WEC icon
WEC Energy
WEC
+$120K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.64%
2 Industrials 2.81%
3 Consumer Staples 2.37%
4 Energy 2.28%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUVA
76
DELISTED
NuVasive, Inc.
NUVA
$4K 0.01%
75
– –
AMZN icon
77
Amazon
AMZN
$2.76T
$3K 0.01%
60
– –
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$3K 0.01%
69
+4
+6% +$176
AAPL icon
79
Apple
AAPL
$4.59T
$2K 0.01%
56
– –
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
15
-160
-91% -$12.8K
ABBV icon
81
AbbVie
ABBV
$456B
– –
-1,274
Closed -$92K
ASIX icon
82
AdvanSix
ASIX
$442M
– –
-8
Closed –
DXCM icon
83
DexCom
DXCM
$33.7B
– –
-1,652
Closed -$30K
GEN icon
84
Gen Digital
GEN
$18.3B
– –
-21
Closed –
KO icon
85
Coca-Cola
KO
$383B
– –
-800
Closed -$36K
NML
86
Neuberger Energy Infrastructure and Income Fund Inc
NML
$592M
– –
-1,750
Closed -$17K
RTX icon
87
RTX Corp
RTX
$286B
– –
-367
Closed -$23K
SBSI icon
88
Southside Bancshares
SBSI
$950M
– –
-1
Closed –
SNPS icon
89
Synopsys
SNPS
$89B
– –
-5
Closed –
TEVA icon
90
Teva Pharmaceuticals
TEVA
$43.8B
– –
-100
Closed -$5K
TFSL icon
91
TFS Financial
TFSL
$5.02B
– –
-1
Closed –
TGNA
92
DELISTED
TEGNA Inc
TGNA
– –
-53
Closed -$1K
TGT icon
93
Target
TGT
$75.4B
– –
-189
Closed -$16K
TJX icon
94
TJX Companies
TJX
$148B
– –
-30
Closed -$1K
TRN icon
95
Trinity Industries
TRN
$2.35B
– –
-39
Closed -$1K
TRV icon
96
Travelers Companies
TRV
$77B
– –
-106
Closed -$12K
TSLA icon
97
Tesla
TSLA
$1.4T
– –
-15
Closed –
TXN icon
98
Texas Instruments
TXN
$243B
– –
-453
Closed -$26K
TXT icon
99
Textron
TXT
$14.2B
– –
-173
Closed -$6K
UAA icon
100
Under Armour
UAA
$2.18B
– –
-200
Closed -$17K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Delphi Private Advisors held 143 positions worth $34.3M, down 31% from $50M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Delphi Private Advisors withdrew a net $19.6M in Q3 2017, closing 62 positions and reducing 19 holdings. Its most notable exit was WEC Energy, an estimated $120K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Delphi Private Advisors opened a new position in iShares Russell 1000 Value ETF worth $240K.

  • Delphi Private Advisors's largest Q3 2017 buy was iShares Russell 1000 Value ETF: 2,024 shares worth $240K.
  • Delphi Private Advisors added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $119K increase.
  • Delphi Private Advisors's biggest Q3 2017 reduction was WisdomTree International Hedged Quality Dividend Growth Fund, cutting an estimated $18M.
  • Delphi Private Advisors fully exited WEC Energy in Q3 2017, selling an estimated $120K.
  • Delphi Private Advisors's ten largest holdings make up 90% of its $34.3M portfolio in Q3 2017.
  • Delphi Private Advisors opened 2 new positions and closed 62 in Q3 2017.
  • Delphi Private Advisors's portfolio value fell 31% quarter-over-quarter to $34.3M.

Based on Delphi Private Advisors's 13F filing for Q3 2017, filed 16 Oct 2017.