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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
-1.25%
1 Year Est. Return
-1.25%
3 Year Est. Return
+32.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.1M
AUM Growth
-$15.6M
(-38%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-60%
Top 10 Holdings %
Top 10 Hldgs %
85.72%
Holding
127
New
3
Increased
2
Reduced
43
Closed
50
Avg Time Held
7.5
quarters
Top 10 Avg Time Held
4.2
quarters
Top 20 Avg Time Held
3.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$127K |
| 2 |
iShares Frontier and Select EM ETF
FM
|
+$123K |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$109K |
| 4 |
Estee Lauder
EL
|
+$48.5K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$5.01K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$6.36M |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$1.82M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$810K |
| 4 |
Procter & Gamble
PG
|
+$452K |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$414K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.8% |
| 2 | Industrials | 3.77% |
| 3 | Healthcare | 0.91% |
| 4 | Energy | 0.83% |
| 5 | Technology | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
DELISTED
Walgreens Boots Alliance
WBA
| $1K | ﹤0.01% |
15
| – | – |
2015 Q4
9 quarters
|
|
77
ExxonMobil
XOM
$707B
| $1K | ﹤0.01% |
11
-1,515
| -99% | -$121K |
2015 Q4
9 quarters
|
|
78
Apple
AAPL
$4.96T
| – | – |
-4,700
| Closed | -$199K | – |
|
79
AbbVie
ABBV
$494B
| – | – |
-800
| Closed | -$77K | – |
|
80
Alerian MLP ETF
AMLP
$12.7B
| – | – |
-1,540
| Closed | -$83K | – |
|
81
American Tower
AMT
$84.9B
| – | – |
-402
| Closed | -$57K | – |
|
82
Boeing
BA
$149B
| – | – |
-206
| Closed | -$61K | – |
|
83
Bank of America
BAC
$381B
| – | – |
-6,255
| Closed | -$185K | – |
|
84
Bristol-Myers Squibb
BMY
$117B
| – | – |
-1,760
| Closed | -$108K | – |
|
85
Caterpillar
CAT
$370B
| – | – |
-352
| Closed | -$55K | – |
|
86
Crown Castle
CCI
$34.1B
| – | – |
-561
| Closed | -$62K | – |
|
87
CF Industries
CF
$17.3B
| – | – |
-3,384
| Closed | -$144K | – |
|
88
Clorox
CLX
$10.2B
| – | – |
-516
| Closed | -$77K | – |
|
89
ConocoPhillips
COP
$165B
| – | – |
-275
| Closed | -$15K | – |
|
90
Cencora
COR
$62.1B
| – | – |
-309
| Closed | -$28K | – |
|
91
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.24B
| – | – |
-647
| Closed | -$21K | – |
|
92
Walt Disney
DIS
$188B
| – | – |
-818
| Closed | -$88K | – |
|
93
Duke Energy
DUK
$91.6B
| – | – |
-435
| Closed | -$37K | – |
|
94
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
| – | – |
-2,800
| Closed | -$33K | – |
|
95
Exelon
EXC
$43.3B
| – | – |
-1,040
| Closed | -$29K | – |
|
96
Freeport-McMoran
FCX
$105B
| – | – |
-2,986
| Closed | -$57K | – |
|
97
GE Aerospace
GE
$321B
| – | – |
-1,013
| Closed | -$85K | – |
|
98
Gilead Sciences
GILD
$186B
| – | – |
-1,276
| Closed | -$91K | – |
|
99
General Motors
GM
$72.4B
| – | – |
-1,611
| Closed | -$66K | – |
|
100
GSK
GSK
$93.8B
| – | – |
-1,920
| Closed | -$85K | – |
|
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Delphi Private Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Delphi Private Advisors held 127 positions worth $25.1M, down 38% from $40.7M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Delphi Private Advisors withdrew a net $15.1M in Q1 2018, closing 50 positions and reducing 43 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $6.36M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 84% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Delphi Private Advisors opened a new position in iShares Frontier and Select EM ETF worth $124K.
- Delphi Private Advisors's largest Q1 2018 buy was iShares Frontier and Select EM ETF: 3,532 shares worth $124K.
- Delphi Private Advisors added most to iShares MSCI Emerging Markets ETF in Q1 2018, an estimated $127K increase.
- Delphi Private Advisors's biggest Q1 2018 reduction was WisdomTree International Hedged Quality Dividend Growth Fund, cutting an estimated $1.82M.
- Delphi Private Advisors fully exited Schwab US Large- Cap ETF in Q1 2018, selling an estimated $6.36M.
- Delphi Private Advisors's ten largest holdings make up 86% of its $25.1M portfolio in Q1 2018.
- Delphi Private Advisors opened 3 new positions and closed 50 in Q1 2018.
- Delphi Private Advisors's portfolio value fell 38% quarter-over-quarter to $25.1M.
Based on Delphi Private Advisors's 13F filing for Q1 2018, filed 2 May 2018.