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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
+4.4%
1 Year Est. Return
-1.25%
3 Year Est. Return
+32.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.9M
AUM Growth
-$1.89M
Cap. Flow
-$4.35M
Cap. Flow %
-7.91%
Top 10 Hldgs %
93.7%
Holding
361
New
6
Increased
6
Reduced
59
Closed
269

Top Buys

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$657K
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$634K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$92.6K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$41.7K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$36K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.37M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.1M
3
DXCM icon
DexCom
DXCM
+$524K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$455K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$236K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.83%
2 Industrials 1.79%
3 Consumer Staples 1.53%
4 Energy 1.48%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
126
Citigroup
C
$223B
– –
-218
Closed -$13K
CABO icon
127
Cable One
CABO
$128M
– –
-4
Closed -$2K
CAT icon
128
Caterpillar
CAT
$376B
– –
-70
Closed -$6K
CBRE icon
129
CBRE Group
CBRE
$42.6B
– –
-19
Closed -$1K
CBSH icon
130
Commerce Bancshares
CBSH
$8.33B
– –
-8
Closed –
CC icon
131
Chemours
CC
$2.39B
– –
-16
Closed –
CCI icon
132
Crown Castle
CCI
$31.9B
– –
-15
Closed -$1K
CE icon
133
Celanese
CE
$4.92B
– –
-4
Closed –
CF icon
134
CF Industries
CF
$19B
– –
-25
Closed -$1K
CHTR icon
135
Charter Communications
CHTR
$17.7B
– –
-39
Closed -$11K
CLX icon
136
Clorox
CLX
$12.5B
– –
-1
Closed –
CMCSA icon
137
Comcast
CMCSA
$93.7B
– –
-788
Closed -$27K
CME icon
138
CME Group
CME
$101B
– –
-27
Closed -$3K
CMG icon
139
Chipotle Mexican Grill
CMG
$47.1B
– –
-50
Closed –
CMI icon
140
Cummins
CMI
$79B
– –
-13
Closed -$2K
COF icon
141
Capital One
COF
$133B
– –
-65
Closed -$6K
CPB icon
142
Campbell Soup
CPB
$6.94B
– –
-31
Closed -$2K
CRM icon
143
Salesforce
CRM
$206B
– –
-439
Closed -$30K
CSX icon
144
CSX Corp
CSX
$95.5B
– –
-447
Closed -$5K
CTRA
145
DELISTED
Coterra Energy
CTRA
– –
-2
Closed –
CTSH icon
146
Cognizant
CTSH
$28.7B
– –
-12
Closed -$1K
CVS icon
147
CVS Health
CVS
$119B
– –
-154
Closed -$12K
CVX icon
148
Chevron
CVX
$392B
– –
-155
Closed -$18K
D icon
149
Dominion Energy
D
$58.5B
– –
-40
Closed -$3K
DAL icon
150
Delta Air Lines
DAL
$53.4B
– –
-14
Closed -$1K
4 5
6
7 8

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 Q1 2017 Portfolio in Review

As of Q1 2017, Delphi Private Advisors held 361 positions worth $54.9M, down 3.3% from $56.8M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Delphi Private Advisors withdrew a net $4.35M in Q1 2017, closing 269 positions and reducing 59 holdings. Its most notable exit was Atara Biotherapeutics, an estimated $121K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 89% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Delphi Private Advisors opened a new position in iShares Core S&P 500 ETF worth $94K.

  • Delphi Private Advisors's largest Q1 2017 buy was iShares Core S&P 500 ETF: 396 shares worth $94K.
  • Delphi Private Advisors added most to Schwab Fundamental US Small Company Index ETF in Q1 2017, an estimated $657K increase.
  • Delphi Private Advisors's biggest Q1 2017 reduction was Schwab International Equity ETF, cutting an estimated $1.37M.
  • Delphi Private Advisors fully exited Atara Biotherapeutics in Q1 2017, selling an estimated $121K.
  • Delphi Private Advisors's ten largest holdings make up 94% of its $54.9M portfolio in Q1 2017.
  • Delphi Private Advisors opened 6 new positions and closed 269 in Q1 2017.
  • Delphi Private Advisors's portfolio value fell 3.3% quarter-over-quarter to $54.9M.

Based on Delphi Private Advisors's 13F filing for Q1 2017, filed 25 Apr 2017.