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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
+4.4%
1 Year Est. Return
-1.25%
3 Year Est. Return
+32.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.9M
AUM Growth
-$1.89M
Cap. Flow
-$4.35M
Cap. Flow %
-7.91%
Top 10 Hldgs %
93.7%
Holding
361
New
6
Increased
6
Reduced
59
Closed
269

Top Buys

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$657K
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$634K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$92.6K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$41.7K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$36K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.37M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.1M
3
DXCM icon
DexCom
DXCM
+$524K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$455K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$236K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.83%
2 Industrials 1.79%
3 Consumer Staples 1.53%
4 Energy 1.48%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
101
Allegion
ALLE
$13.6B
– –
-7
Closed –
AMAT icon
102
Applied Materials
AMAT
$383B
– –
-47
Closed -$2K
AMCX icon
103
AMC Global Media
AMCX
$509M
– –
-11
Closed -$1K
AMGN icon
104
Amgen
AMGN
$236B
– –
-89
Closed -$13K
AMG icon
105
Affiliated Managers Group
AMG
$9.58B
– –
-3
Closed –
AMP icon
106
Ameriprise Financial
AMP
$49.1B
– –
-32
Closed -$4K
AON icon
107
Aon
AON
$74.2B
– –
-4
Closed –
APD icon
108
Air Products & Chemicals
APD
$68B
– –
-8
Closed -$1K
ASIX icon
109
AdvanSix
ASIX
$442M
$0 ﹤0.01%
8
-12
-60% -$311
ATRA icon
110
Atara Biotherapeutics
ATRA
$92.8M
– –
-340
Closed -$121K
AVGO icon
111
Broadcom
AVGO
$1.77T
– –
-20
Closed –
AVNS
112
DELISTED
Avanos Medical
AVNS
– –
-2
Closed –
AXP icon
113
American Express
AXP
$226B
– –
-95
Closed -$7K
AZO icon
114
AutoZone
AZO
$47.9B
– –
-3
Closed -$2K
BA icon
115
Boeing
BA
$166B
– –
-44
Closed -$7K
BAX icon
116
Baxter International
BAX
$13.4B
– –
-35
Closed -$2K
BBWI icon
117
Bath & Body Works
BBWI
$3.76B
– –
-19
Closed -$1K
BDX icon
118
Becton Dickinson
BDX
$51.2B
– –
-8
Closed -$1K
BEN icon
119
Franklin Templeton
BEN
$17.7B
– –
-6
Closed –
BG icon
120
Bunge Global
BG
$21.4B
– –
-4
Closed –
BIIB icon
121
Biogen
BIIB
$32.7B
– –
-10
Closed -$3K
BNY
122
Bank of New York Mellon
BNY
$110B
– –
-65
Closed -$3K
BKNG icon
123
Booking.com
BKNG
$152B
– –
-125
Closed -$7K
BMY icon
124
Bristol-Myers Squibb
BMY
$137B
– –
-30
Closed -$2K
BXP icon
125
Boston Properties
BXP
$11.2B
– –
-3
Closed –
3 4
5
6 7

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 Q1 2017 Portfolio in Review

As of Q1 2017, Delphi Private Advisors held 361 positions worth $54.9M, down 3.3% from $56.8M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Delphi Private Advisors withdrew a net $4.35M in Q1 2017, closing 269 positions and reducing 59 holdings. Its most notable exit was Atara Biotherapeutics, an estimated $121K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 89% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Delphi Private Advisors opened a new position in iShares Core S&P 500 ETF worth $94K.

  • Delphi Private Advisors's largest Q1 2017 buy was iShares Core S&P 500 ETF: 396 shares worth $94K.
  • Delphi Private Advisors added most to Schwab Fundamental US Small Company Index ETF in Q1 2017, an estimated $657K increase.
  • Delphi Private Advisors's biggest Q1 2017 reduction was Schwab International Equity ETF, cutting an estimated $1.37M.
  • Delphi Private Advisors fully exited Atara Biotherapeutics in Q1 2017, selling an estimated $121K.
  • Delphi Private Advisors's ten largest holdings make up 94% of its $54.9M portfolio in Q1 2017.
  • Delphi Private Advisors opened 6 new positions and closed 269 in Q1 2017.
  • Delphi Private Advisors's portfolio value fell 3.3% quarter-over-quarter to $54.9M.

Based on Delphi Private Advisors's 13F filing for Q1 2017, filed 25 Apr 2017.