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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
+4.85%
1 Year Est. Return
-1.25%
3 Year Est. Return
+32.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.7M
AUM Growth
+$6.46M
Cap. Flow
+$4.37M
Cap. Flow %
10.74%
Top 10 Hldgs %
77.53%
Holding
126
New
43
Increased
25
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$466K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$346K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$303K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$240K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$219K

Top Sells

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$460K
2
XOM icon
ExxonMobil
XOM
+$332K
3
PG icon
Procter & Gamble
PG
+$250K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$210K
5
COP icon
ConocoPhillips
COP
+$109K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.04%
2 Industrials 3.02%
3 Technology 2.35%
4 Healthcare 2.24%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSM
76
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
– –
0
– –
IWM icon
77
iShares Russell 2000 ETF
IWM
$81.9B
$50K 0.12%
325
+32
+11% +$4.81K
PAYX icon
78
Paychex
PAYX
$45B
$49K 0.12%
+715
New +$46.9K
XLI icon
79
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$49K 0.12%
653
– –
MRK icon
80
Merck
MRK
$369B
$48K 0.12%
891
– –
SCHG icon
81
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$48K 0.12%
5,448
– –
BOND icon
82
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$45K 0.11%
420
+164
+64% +$17.4K
MA icon
83
Mastercard
MA
$518B
$45K 0.11%
+300
New +$44.6K
PNW icon
84
Pinnacle West Capital
PNW
$11.9B
$45K 0.11%
+525
New +$46.4K
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$45K 0.11%
541
– –
XLY icon
86
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$45K 0.11%
918
– –
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$113B
$41K 0.1%
397
– –
HAL icon
88
Halliburton
HAL
$29.6B
$39K 0.1%
800
– –
WELL icon
89
Welltower
WELL
$173B
– –
0
– –
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$38K 0.09%
833
+199
+31% +$8.89K
DUK icon
91
Duke Energy
DUK
$94.2B
$37K 0.09%
+435
New +$38K
XLP icon
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$37K 0.09%
658
– –
VAR
93
DELISTED
Varian Medical Systems, Inc.
VAR
$35K 0.09%
312
-18
-5% -$1.94K
QQQ icon
94
Invesco QQQ Trust
QQQ
$493B
$34K 0.08%
218
+80
+58% +$12.2K
ETW
95
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$33K 0.08%
+2,800
New +$33.2K
UL icon
96
Unilever
UL
$139B
$33K 0.08%
+533
New +$33.8K
HON icon
97
Honeywell
HON
$69.9B
$31K 0.08%
221
– –
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$31K 0.08%
870
– –
EXC icon
99
Exelon
EXC
$45.3B
$29K 0.07%
1,040
– –
SBUX icon
100
Starbucks
SBUX
$122B
$29K 0.07%
+500
New +$28.3K
2 3
4
5 6

Similar funds

HCA
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MMPI
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Delphi Private Advisors held 126 positions worth $40.7M, up 19% from $34.3M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Delphi Private Advisors deployed $4.37M of net new capital in Q4 2017, opening 43 new positions and adding to 25 existing holdings. Its largest new stake was WisdomTree Emerging Markets High Dividend Fund: 10,664 shares worth $484K.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 90% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1500 Small-Mid ETF, an estimated $460K trimmed.

  • Delphi Private Advisors's largest Q4 2017 buy was WisdomTree Emerging Markets High Dividend Fund: 10,664 shares worth $484K.
  • Delphi Private Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2017, an estimated $346K increase.
  • Delphi Private Advisors's biggest Q4 2017 reduction was Invesco FTSE RAFI US 1500 Small-Mid ETF, cutting an estimated $460K.
  • Delphi Private Advisors fully exited Cenevo, Inc. in Q4 2017, selling an estimated $0.
  • Delphi Private Advisors's ten largest holdings make up 78% of its $40.7M portfolio in Q4 2017.
  • Delphi Private Advisors opened 43 new positions and closed 1 in Q4 2017.
  • Delphi Private Advisors's portfolio value rose 19% quarter-over-quarter to $40.7M.

Based on Delphi Private Advisors's 13F filing for Q4 2017, filed 31 Jan 2018.