We are live on ! Find out more
DPA

Delphi Private Advisors Portfolio holdings

AUM $19.6M
1-Year Est. Return 1.25%
This Fund
S&P 500
This Quarter Est. Return
+4.85%
1 Year Est. Return
-1.25%
3 Year Est. Return
+32.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.7M
AUM Growth
+$6.46M
Cap. Flow
+$4.37M
Cap. Flow %
10.74%
Top 10 Hldgs %
77.53%
Holding
126
New
43
Increased
25
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$466K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$346K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$303K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$240K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$219K

Top Sells

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$460K
2
XOM icon
ExxonMobil
XOM
+$332K
3
PG icon
Procter & Gamble
PG
+$250K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$210K
5
COP icon
ConocoPhillips
COP
+$109K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.04%
2 Industrials 3.02%
3 Technology 2.35%
4 Healthcare 2.24%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
101
Cencora
COR
$61.3B
$28K 0.07%
+309
New +$25.6K
SVC
102
Service Properties Trust
SVC
$989M
$28K 0.07%
+186
New +$27.3K
VAC icon
103
Marriott Vacations Worldwide
VAC
$3.83B
$27K 0.07%
198
– –
DVY icon
104
iShares Select Dividend ETF
DVY
$23.8B
$23K 0.06%
232
+71
+44% +$6.83K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.13T
$22K 0.05%
420
– –
DBEF icon
106
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.37B
$21K 0.05%
+647
New +$20.6K
PWR icon
107
Quanta Services
PWR
$93.5B
$20K 0.05%
499
– –
SLB icon
108
SLB Ltd
SLB
$81.6B
$19K 0.05%
285
– –
CB icon
109
Chubb
CB
$131B
$18K 0.04%
120
-45
-27% -$6.72K
VPU
110
Vanguard Utilities ETF
VPU
$8.35B
$18K 0.04%
+155
New +$18.7K
COP icon
111
ConocoPhillips
COP
$156B
$15K 0.04%
275
-2,112
-88% -$109K
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$38.8B
$14K 0.03%
163
– –
TV icon
113
Televisa
TV
$1.45B
$6K 0.01%
308
– –
GIS icon
114
General Mills
GIS
$21.6B
$5K 0.01%
86
– –
IWS icon
115
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$5K 0.01%
51
– –
VREX icon
116
Varex Imaging
VREX
$779M
$5K 0.01%
132
– –
XLB icon
117
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$5K 0.01%
160
– –
GMO
118
DELISTED
General Moly, Inc.
GMO
$5K 0.01%
15,000
– –
AMZN icon
119
Amazon
AMZN
$2.76T
$4K 0.01%
60
– –
KHC icon
120
Kraft Heinz
KHC
$29.8B
$4K 0.01%
57
– –
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$4K 0.01%
170
– –
NUVA
122
DELISTED
NuVasive, Inc.
NUVA
$4K 0.01%
75
– –
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$3K 0.01%
71
+2
+3% +$93
IBM icon
124
IBM
IBM
$225B
$2K ﹤0.01%
15
-26
-63% -$3.78K
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
15
– –
2 3 4
5
6

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 Q4 2017 Portfolio in Review

As of Q4 2017, Delphi Private Advisors held 126 positions worth $40.7M, up 19% from $34.3M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Delphi Private Advisors deployed $4.37M of net new capital in Q4 2017, opening 43 new positions and adding to 25 existing holdings. Its largest new stake was WisdomTree Emerging Markets High Dividend Fund: 10,664 shares worth $484K.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 90% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1500 Small-Mid ETF, an estimated $460K trimmed.

  • Delphi Private Advisors's largest Q4 2017 buy was WisdomTree Emerging Markets High Dividend Fund: 10,664 shares worth $484K.
  • Delphi Private Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2017, an estimated $346K increase.
  • Delphi Private Advisors's biggest Q4 2017 reduction was Invesco FTSE RAFI US 1500 Small-Mid ETF, cutting an estimated $460K.
  • Delphi Private Advisors fully exited Cenevo, Inc. in Q4 2017, selling an estimated $0.
  • Delphi Private Advisors's ten largest holdings make up 78% of its $40.7M portfolio in Q4 2017.
  • Delphi Private Advisors opened 43 new positions and closed 1 in Q4 2017.
  • Delphi Private Advisors's portfolio value rose 19% quarter-over-quarter to $40.7M.

Based on Delphi Private Advisors's 13F filing for Q4 2017, filed 31 Jan 2018.