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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
+4.82%
1 Year Est. Return
-1.25%
3 Year Est. Return
+32.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.3M
AUM Growth
-$15.7M
Cap. Flow
-$19.6M
Cap. Flow %
-57.21%
Top 10 Hldgs %
89.95%
Holding
143
New
2
Increased
3
Reduced
19
Closed
62

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$236K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$119K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$41.2K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.33K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$176

Top Sells

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$18M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$278K
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$173K
4
UNP icon
Union Pacific
UNP
+$165K
5
WEC icon
WEC Energy
WEC
+$120K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.64%
2 Industrials 2.81%
3 Consumer Staples 2.37%
4 Energy 2.28%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
101
United Airlines
UAL
$36.5B
– –
-505
Closed -$30K
UE icon
102
Urban Edge Properties
UE
$2.69B
– –
-8
Closed –
UGI icon
103
UGI
UGI
$8.2B
– –
-11
Closed –
UNH icon
104
UnitedHealth
UNH
$355B
– –
-378
Closed -$49K
UNM icon
105
Unum
UNM
$14.6B
– –
-207
Closed -$6K
UPS icon
106
United Parcel Service
UPS
$89.9B
– –
-227
Closed -$24K
USB icon
107
US Bancorp
USB
$97.2B
– –
-487
Closed -$20K
UVV icon
108
Universal Corp
UVV
$1.14B
– –
-127
Closed -$7K
V icon
109
Visa
V
$709B
– –
-430
Closed -$33K
VLO icon
110
Valero Energy
VLO
$99.8B
– –
-140
Closed -$9K
VNO icon
111
Vornado Realty Trust
VNO
$7.23B
– –
-21
Closed -$2K
VOYA icon
112
Voya Financial
VOYA
$9.16B
– –
-1,155
Closed -$34K
VRSN icon
113
VeriSign
VRSN
$26.6B
– –
-1
Closed –
VRTX icon
114
Vertex Pharmaceuticals
VRTX
$139B
– –
-5
Closed –
VZ icon
115
Verizon
VZ
$205B
– –
-732
Closed -$40K
WEC icon
116
WEC Energy
WEC
$34.6B
– –
-1,976
Closed -$120K
WHR icon
117
Whirlpool
WHR
$2.59B
– –
-1
Closed –
WMB icon
118
Williams Companies
WMB
$90.7B
– –
-3
Closed –
WM icon
119
Waste Management
WM
$87B
– –
-11
Closed -$1K
WMT icon
120
Walmart Inc
WMT
$817B
– –
-954
Closed -$22K
WSM icon
121
Williams-Sonoma
WSM
$28.1B
– –
-26
Closed -$1K
WTM icon
122
White Mountains Insurance
WTM
$5.08B
– –
-13
Closed -$10K
WY icon
123
Weyerhaeuser
WY
$17.1B
– –
-12
Closed –
XRX icon
124
Xerox
XRX
$390M
– –
-68
Closed -$1K
ZBH icon
125
Zimmer Biomet
ZBH
$19B
– –
-3
Closed –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Delphi Private Advisors held 143 positions worth $34.3M, down 31% from $50M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Delphi Private Advisors withdrew a net $19.6M in Q3 2017, closing 62 positions and reducing 19 holdings. Its most notable exit was WEC Energy, an estimated $120K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Delphi Private Advisors opened a new position in iShares Russell 1000 Value ETF worth $240K.

  • Delphi Private Advisors's largest Q3 2017 buy was iShares Russell 1000 Value ETF: 2,024 shares worth $240K.
  • Delphi Private Advisors added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $119K increase.
  • Delphi Private Advisors's biggest Q3 2017 reduction was WisdomTree International Hedged Quality Dividend Growth Fund, cutting an estimated $18M.
  • Delphi Private Advisors fully exited WEC Energy in Q3 2017, selling an estimated $120K.
  • Delphi Private Advisors's ten largest holdings make up 90% of its $34.3M portfolio in Q3 2017.
  • Delphi Private Advisors opened 2 new positions and closed 62 in Q3 2017.
  • Delphi Private Advisors's portfolio value fell 31% quarter-over-quarter to $34.3M.

Based on Delphi Private Advisors's 13F filing for Q3 2017, filed 16 Oct 2017.