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
(-31%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-57.21%
Top 10 Holdings %
Top 10 Hldgs %
89.95%
Holding
143
New
2
Increased
3
Reduced
19
Closed
62
Avg Time Held
6.2
quarters
Top 10 Avg Time Held
5.6
quarters
Top 20 Avg Time Held
5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$236K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$119K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$41.2K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.33K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$176 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$18M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$278K |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$173K |
| 4 |
Union Pacific
UNP
|
+$165K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
NUVA
76
DELISTED
NuVasive, Inc.
NUVA
| $4K | 0.01% |
75
| – | – |
2015 Q4
7 quarters
|
|
77
Amazon
AMZN
$2.8T
| $3K | 0.01% |
60
| – | – |
2015 Q4
7 quarters
|
|
|
78
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $3K | 0.01% |
69
+4
| +6% | +$176 |
2015 Q4
7 quarters
|
|
79
Apple
AAPL
$4.98T
| $2K | 0.01% |
56
| – | – |
2015 Q4
7 quarters
|
|
80
DELISTED
Walgreens Boots Alliance
WBA
| $1K | ﹤0.01% |
15
-160
| -91% | -$12.8K |
2015 Q4
7 quarters
|
|
81
AbbVie
ABBV
$497B
| – | – |
-1,274
| Closed | -$92K | – |
|
82
AdvanSix
ASIX
$437M
| – | – |
-8
| Closed | – | – |
|
83
DexCom
DXCM
$32.4B
| – | – |
-1,652
| Closed | -$30K | – |
|
84
Gen Digital
GEN
$14B
| – | – |
-21
| Closed | – | – |
|
85
Coca-Cola
KO
$386B
| – | – |
-800
| Closed | -$36K | – |
|
86
Neuberger Energy Infrastructure and Income Fund Inc
NML
$584M
| – | – |
-1,750
| Closed | -$17K | – |
|
87
RTX Corp
RTX
$252B
| – | – |
-367
| Closed | -$23K | – |
|
88
Southside Bancshares
SBSI
$903M
| – | – |
-1
| Closed | – | – |
|
89
Synopsys
SNPS
$96.3B
| – | – |
-5
| Closed | – | – |
|
90
Teva Pharmaceutical Industries Limited
TEVA
$48B
| – | – |
-100
| Closed | -$5K | – |
|
91
TFS Financial
TFSL
$4.53B
| – | – |
-1
| Closed | – | – |
|
92
DELISTED
TEGNA Inc
TGNA
| – | – |
-53
| Closed | -$1K | – |
|
93
Target
TGT
$69.8B
| – | – |
-189
| Closed | -$16K | – |
|
94
TJX Companies
TJX
$156B
| – | – |
-30
| Closed | -$1K | – |
|
95
Trinity Industries
TRN
$2.07B
| – | – |
-39
| Closed | -$1K | – |
|
96
Travelers Companies
TRV
$77.5B
| – | – |
-106
| Closed | -$12K | – |
|
97
Tesla
TSLA
$1.49T
| – | – |
-15
| Closed | – | – |
|
98
Texas Instruments
TXN
$257B
| – | – |
-453
| Closed | -$26K | – |
|
99
Textron
TXT
$13B
| – | – |
-173
| Closed | -$6K | – |
|
100
Under Armour
UAA
$2.12B
| – | – |
-200
| Closed | -$17K | – |
|
Similar funds
HCA
MMPI
TCM
AC
MP
AF
KAM
WAM
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.