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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
+2.51%
1 Year Est. Return
-1.25%
3 Year Est. Return
+32.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50M
AUM Growth
-$4.96M
Cap. Flow
-$4.01M
Cap. Flow %
-8.03%
Top 10 Hldgs %
91.56%
Holding
148
New
58
Increased
10
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$441K
2
UNP icon
Union Pacific
UNP
+$114K
3
WEC icon
WEC Energy
WEC
+$78.8K
4
WFC icon
Wells Fargo
WFC
+$78.3K
5
UNH icon
UnitedHealth
UNH
+$66.3K

Top Sells

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$5.18M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$77.3K
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$50.5K
4
HAL icon
Halliburton
HAL
+$39K
5
DHR icon
Danaher
DHR
+$22K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.73%
2 Industrials 2.4%
3 Consumer Staples 1.73%
4 Energy 1.51%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VREX icon
101
Varex Imaging
VREX
$779M
$4K 0.01%
132
– –
XLB icon
102
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$4K 0.01%
160
– –
XLU icon
103
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$4K 0.01%
170
– –
AMZN icon
104
Amazon
AMZN
$2.76T
$3K 0.01%
60
-20
-25% -$954
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$3K 0.01%
65
– –
YHOO
106
DELISTED
Yahoo Inc
YHOO
$3K 0.01%
+80
New +$3.95K
XL
107
DELISTED
XL Group Ltd.
XL
$3K 0.01%
+92
New +$3.88K
AAPL icon
108
Apple
AAPL
$4.59T
$2K ﹤0.01%
56
-340
-86% -$12.6K
VNO icon
109
Vornado Realty Trust
VNO
$7.23B
$2K ﹤0.01%
+21
New +$1.63K
TUP
110
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
+27
New +$1.88K
VIAB
111
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
+51
New +$1.94K
WNR
112
DELISTED
Western Refining Inc
WNR
$2K ﹤0.01%
+67
New +$2.35K
TGNA
113
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
+53
New +$815
TJX icon
114
TJX Companies
TJX
$148B
$1K ﹤0.01%
+30
New +$1.13K
TRN icon
115
Trinity Industries
TRN
$2.35B
$1K ﹤0.01%
+39
New +$749
WM icon
116
Waste Management
WM
$87B
$1K ﹤0.01%
+11
New +$801
WSM icon
117
Williams-Sonoma
WSM
$28.1B
$1K ﹤0.01%
+26
New +$664
XRX icon
118
Xerox
XRX
$390M
$1K ﹤0.01%
+68
New +$1.92K
WRK
119
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
+25
New +$1.36K
ASIX icon
120
AdvanSix
ASIX
$442M
$0 ﹤0.01%
8
– –
BAC icon
121
Bank of America
BAC
$428B
– –
-100
Closed -$2K
DHR icon
122
Danaher
DHR
$152B
– –
-296
Closed -$22K
FTV icon
123
Fortive
FTV
$18.1B
– –
-95
Closed -$4K
GEN icon
124
Gen Digital
GEN
$18.3B
$0 ﹤0.01%
+21
New +$635
LQD icon
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-49
Closed -$6K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Delphi Private Advisors held 148 positions worth $50M, down 9% from $54.9M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Delphi Private Advisors withdrew a net $4.01M in Q2 2017, closing 7 positions and reducing 14 holdings. Its most notable exit was Danaher, an estimated $22K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 93% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Delphi Private Advisors opened a new position in UnitedHealth worth $49K.

  • Delphi Private Advisors's largest Q2 2017 buy was UnitedHealth: 378 shares worth $49K.
  • Delphi Private Advisors added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q2 2017, an estimated $441K increase.
  • Delphi Private Advisors's biggest Q2 2017 reduction was Schwab Fundamental US Small Company Index ETF, cutting an estimated $5.18M.
  • Delphi Private Advisors fully exited Danaher in Q2 2017, selling an estimated $22K.
  • Delphi Private Advisors's ten largest holdings make up 92% of its $50M portfolio in Q2 2017.
  • Delphi Private Advisors opened 58 new positions and closed 7 in Q2 2017.
  • Delphi Private Advisors's portfolio value fell 9% quarter-over-quarter to $50M.

Based on Delphi Private Advisors's 13F filing for Q2 2017, filed 24 Jul 2017.