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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
(+19%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
10.74%
Top 10 Holdings %
Top 10 Hldgs %
77.53%
Holding
126
New
43
Increased
25
Reduced
11
Closed
1
Avg Time Held
4.6
quarters
Top 10 Avg Time Held
5.5
quarters
Top 20 Avg Time Held
4.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$466K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$346K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$303K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$240K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$219K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$460K |
| 2 |
ExxonMobil
XOM
|
+$332K |
| 3 |
Procter & Gamble
PG
|
+$250K |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$210K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
BNY Mellon Strategic Municipal Bond Fund
DSM
$255M
| – | – |
0
| – | – |
2015 Q4
8 quarters
|
|
77
iShares Russell 2000 ETF
IWM
$78.3B
| $50K | 0.12% |
325
+32
| +11% | +$4.81K |
2017 Q3
1 quarter
|
|
78
Paychex
PAYX
$37.3B
| $49K | 0.12% |
+715
| New | +$46.9K |
2017 Q4
0 quarters
|
|
79
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $49K | 0.12% |
653
| – | – |
2015 Q4
8 quarters
|
|
80
Merck
MRK
$359B
| $48K | 0.12% |
891
| – | – |
2015 Q4
8 quarters
|
|
81
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $48K | 0.12% |
5,448
| – | – |
2015 Q4
8 quarters
|
|
82
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
| $45K | 0.11% |
420
+164
| +64% | +$17.4K |
2015 Q4
8 quarters
|
|
83
Mastercard
MA
$524B
| $45K | 0.11% |
+300
| New | +$44.6K |
2017 Q4
0 quarters
|
|
84
Pinnacle West Capital
PNW
$12.1B
| $45K | 0.11% |
+525
| New | +$46.4K |
2017 Q4
0 quarters
|
|
85
State Street Health Care Select Sector SPDR ETF
XLV
$44.4B
| $45K | 0.11% |
541
| – | – |
2015 Q4
8 quarters
|
|
86
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $45K | 0.11% |
918
| – | – |
2015 Q4
8 quarters
|
|
87
Vanguard Dividend Appreciation ETF
VIG
$112B
| $41K | 0.1% |
397
| – | – |
2015 Q4
8 quarters
|
|
88
Halliburton
HAL
$27.1B
| $39K | 0.1% |
800
| – | – |
2015 Q4
8 quarters
|
|
89
Welltower
WELL
$164B
| – | – |
0
| – | – |
2017 Q4
0 quarters
|
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $38K | 0.09% |
833
+199
| +31% | +$8.89K |
2017 Q2
2 quarters
|
|
91
Duke Energy
DUK
$91.6B
| $37K | 0.09% |
+435
| New | +$38K |
2017 Q4
0 quarters
|
|
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
| $37K | 0.09% |
658
| – | – |
2015 Q4
8 quarters
|
|
|
VAR
93
DELISTED
Varian Medical Systems, Inc.
VAR
| $35K | 0.09% |
312
-18
| -5% | -$1.94K |
2015 Q4
8 quarters
|
|
94
Invesco QQQ Trust
QQQ
$499B
| $34K | 0.08% |
218
+80
| +58% | +$12.2K |
2015 Q4
8 quarters
|
|
95
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
| $33K | 0.08% |
+2,800
| New | +$33.2K |
2017 Q4
0 quarters
|
|
96
Unilever
UL
$135B
| $33K | 0.08% |
+533
| New | +$33.8K |
2017 Q4
0 quarters
|
|
97
Honeywell
HON
$66.6B
| $31K | 0.08% |
221
| – | – |
2015 Q4
8 quarters
|
|
98
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
| $31K | 0.08% |
870
| – | – |
2015 Q4
8 quarters
|
|
99
Exelon
EXC
$43.4B
| $29K | 0.07% |
1,040
| – | – |
2015 Q4
8 quarters
|
|
100
Starbucks
SBUX
$105B
| $29K | 0.07% |
+500
| New | +$28.3K |
2017 Q4
0 quarters
|
|
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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.