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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
(-9%)
Cap. Flow
-$4.01M
Cap. Flow
% of AUM
-8.03%
Top 10 Holdings %
Top 10 Hldgs %
91.56%
Holding
148
New
58
Increased
10
Reduced
14
Closed
7
Avg Time Held
3.2
quarters
Top 10 Avg Time Held
4.6
quarters
Top 20 Avg Time Held
4.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$441K |
| 2 |
Union Pacific
UNP
|
+$114K |
| 3 |
WEC Energy
WEC
|
+$78.8K |
| 4 |
Wells Fargo
WFC
|
+$78.3K |
| 5 |
UnitedHealth
UNH
|
+$66.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$5.18M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$77.3K |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$50.5K |
| 4 |
Halliburton
HAL
|
+$39K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Varex Imaging
VREX
$784M
| $4K | 0.01% |
132
| – | – |
2017 Q1
1 quarter
|
|
102
State Street Materials Select Sector SPDR ETF
XLB
$7.86B
| $4K | 0.01% |
160
| – | – |
2016 Q4
2 quarters
|
|
103
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $4K | 0.01% |
170
| – | – |
2016 Q4
2 quarters
|
|
104
Amazon
AMZN
$2.79T
| $3K | 0.01% |
60
-20
| -25% | -$954 |
2015 Q4
6 quarters
|
|
105
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $3K | 0.01% |
65
| – | – |
2015 Q4
6 quarters
|
|
|
YHOO
106
DELISTED
Yahoo Inc
YHOO
| $3K | 0.01% |
+80
| New | +$3.95K |
2017 Q2
0 quarters
|
|
|
XL
107
DELISTED
XL Group Ltd.
XL
| $3K | 0.01% |
+92
| New | +$3.88K |
2017 Q2
0 quarters
|
|
108
Apple
AAPL
$4.98T
| $2K | ﹤0.01% |
56
-340
| -86% | -$12.6K |
2015 Q4
6 quarters
|
|
109
Vornado Realty Trust
VNO
$6.32B
| $2K | ﹤0.01% |
+21
| New | +$1.63K |
2017 Q2
0 quarters
|
|
110
DELISTED
Tupperware Brands Corporation
TUP
| $2K | ﹤0.01% |
+27
| New | +$1.88K |
2017 Q2
0 quarters
|
|
|
VIAB
111
DELISTED
Viacom Inc. Class B
VIAB
| $2K | ﹤0.01% |
+51
| New | +$1.94K |
2017 Q2
0 quarters
|
|
|
WNR
112
DELISTED
Western Refining Inc
WNR
| $2K | ﹤0.01% |
+67
| New | +$2.35K |
2017 Q2
0 quarters
|
|
113
DELISTED
TEGNA Inc
TGNA
| $1K | ﹤0.01% |
+53
| New | +$815 |
2017 Q2
0 quarters
|
|
114
TJX Companies
TJX
$156B
| $1K | ﹤0.01% |
+30
| New | +$1.13K |
2017 Q2
0 quarters
|
|
115
Trinity Industries
TRN
$2.09B
| $1K | ﹤0.01% |
+39
| New | +$749 |
2017 Q2
0 quarters
|
|
116
Waste Management
WM
$84.7B
| $1K | ﹤0.01% |
+11
| New | +$801 |
2017 Q2
0 quarters
|
|
117
Williams-Sonoma
WSM
$28.3B
| $1K | ﹤0.01% |
+26
| New | +$664 |
2017 Q2
0 quarters
|
|
118
Xerox
XRX
$373M
| $1K | ﹤0.01% |
+68
| New | +$1.92K |
2017 Q2
0 quarters
|
|
119
DELISTED
WestRock Company
WRK
| $1K | ﹤0.01% |
+25
| New | +$1.36K |
2017 Q2
0 quarters
|
|
120
AdvanSix
ASIX
$449M
| $0 | ﹤0.01% |
8
| – | – |
2016 Q4
2 quarters
|
|
121
Bank of America
BAC
$377B
| – | – |
-100
| Closed | -$2K | – |
|
|
122
Danaher
DHR
$157B
| – | – |
-296
| Closed | -$22K | – |
|
123
Fortive
FTV
$17.5B
| – | – |
-95
| Closed | -$4K | – |
|
124
Gen Digital
GEN
$14.3B
| $0 | ﹤0.01% |
+21
| New | +$635 |
2017 Q2
0 quarters
|
|
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| – | – |
-49
| Closed | -$6K | – |
|
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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.