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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
+4.85%
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
(+19%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
10.74%
Top 10 Holdings %
Top 10 Hldgs %
77.53%
Holding
126
New
43
Increased
25
Reduced
11
Closed
1
Avg Time Held
4.6
quarters
Top 10 Avg Time Held
5.5
quarters
Top 20 Avg Time Held
4.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$466K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$346K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$303K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$240K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$219K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$460K |
| 2 |
ExxonMobil
XOM
|
+$332K |
| 3 |
Procter & Gamble
PG
|
+$250K |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$210K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Cencora
COR
$62.2B
| $28K | 0.07% |
+309
| New | +$25.6K |
2017 Q4
0 quarters
|
|
|
SVC
102
Service Properties Trust
SVC
$750M
| $28K | 0.07% |
+186
| New | +$27.3K |
2017 Q4
0 quarters
|
|
103
Marriott Vacations Worldwide
VAC
$3.61B
| $27K | 0.07% |
198
| – | – |
2015 Q4
8 quarters
|
|
104
iShares Select Dividend ETF
DVY
$22.6B
| $23K | 0.06% |
232
+71
| +44% | +$6.83K |
2015 Q4
8 quarters
|
|
105
Alphabet (Google) Class C
GOOG
$4.28T
| $22K | 0.05% |
420
| – | – |
2015 Q4
8 quarters
|
|
106
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
| $21K | 0.05% |
+647
| New | +$20.6K |
2017 Q4
0 quarters
|
|
107
Quanta Services
PWR
$105B
| $20K | 0.05% |
499
| – | – |
2015 Q4
8 quarters
|
|
108
SLB Ltd
SLB
$72.1B
| $19K | 0.05% |
285
| – | – |
2015 Q4
8 quarters
|
|
109
Chubb
CB
$133B
| $18K | 0.04% |
120
-45
| -27% | -$6.72K |
2015 Q4
8 quarters
|
|
110
Vanguard Utilities ETF
VPU
$8.09B
| $18K | 0.04% |
+155
| New | +$18.7K |
2017 Q4
0 quarters
|
|
|
111
ConocoPhillips
COP
$165B
| $15K | 0.04% |
275
-2,112
| -88% | -$109K |
2015 Q4
8 quarters
|
|
112
Vanguard Real Estate ETF
VNQ
$36.6B
| $14K | 0.03% |
163
| – | – |
2016 Q4
4 quarters
|
|
113
Televisa
TV
$1.18B
| $6K | 0.01% |
308
| – | – |
2015 Q4
8 quarters
|
|
114
General Mills
GIS
$17.5B
| $5K | 0.01% |
86
| – | – |
2015 Q4
8 quarters
|
|
115
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $5K | 0.01% |
51
| – | – |
2015 Q4
8 quarters
|
|
116
Varex Imaging
VREX
$785M
| $5K | 0.01% |
132
| – | – |
2017 Q1
3 quarters
|
|
117
State Street Materials Select Sector SPDR ETF
XLB
$7.81B
| $5K | 0.01% |
160
| – | – |
2016 Q4
4 quarters
|
|
|
GMO
118
DELISTED
General Moly, Inc.
GMO
| $5K | 0.01% |
15,000
| – | – |
2017 Q2
2 quarters
|
|
119
Amazon
AMZN
$2.8T
| $4K | 0.01% |
60
| – | – |
2015 Q4
8 quarters
|
|
120
The Kraft Heinz Company
KHC
$26.6B
| $4K | 0.01% |
57
| – | – |
2015 Q4
8 quarters
|
|
121
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $4K | 0.01% |
170
| – | – |
2016 Q4
4 quarters
|
|
|
NUVA
122
DELISTED
NuVasive, Inc.
NUVA
| $4K | 0.01% |
75
| – | – |
2015 Q4
8 quarters
|
|
123
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $3K | 0.01% |
71
+2
| +3% | +$93 |
2015 Q4
8 quarters
|
|
124
IBM
IBM
$214B
| $2K | ﹤0.01% |
15
-26
| -63% | -$3.78K |
2015 Q4
8 quarters
|
|
125
DELISTED
Walgreens Boots Alliance
WBA
| $1K | ﹤0.01% |
15
| – | – |
2015 Q4
8 quarters
|
|
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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.