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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
(-3.3%)
Cap. Flow
-$4.35M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
93.7%
Holding
361
New
6
Increased
6
Reduced
59
Closed
269
Avg Time Held
4.3
quarters
Top 10 Avg Time Held
3.6
quarters
Top 20 Avg Time Held
3.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$657K |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$634K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$92.6K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$41.7K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$36K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$1.37M |
| 2 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$1.1M |
| 3 |
DexCom
DXCM
|
+$524K |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$455K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Citigroup
C
$221B
| – | – |
-218
| Closed | -$13K | – |
|
127
Cable One
CABO
$65.5M
| – | – |
-4
| Closed | -$2K | – |
|
128
Caterpillar
CAT
$367B
| – | – |
-70
| Closed | -$6K | – |
|
129
CBRE Group
CBRE
$37.9B
| – | – |
-19
| Closed | -$1K | – |
|
130
Commerce Bancshares
CBSH
$7.83B
| – | – |
-8
| Closed | – | – |
|
131
Chemours
CC
$2.02B
| – | – |
-16
| Closed | – | – |
|
132
Crown Castle
CCI
$34.5B
| – | – |
-15
| Closed | -$1K | – |
|
133
Celanese
CE
$4.89B
| – | – |
-4
| Closed | – | – |
|
134
CF Industries
CF
$17.3B
| – | – |
-25
| Closed | -$1K | – |
|
135
Charter Communications
CHTR
$11.7B
| – | – |
-39
| Closed | -$11K | – |
|
136
Clorox
CLX
$10.2B
| – | – |
-1
| Closed | – | – |
|
137
Comcast
CMCSA
$73.4B
| – | – |
-788
| Closed | -$27K | – |
|
138
CME Group
CME
$99.7B
| – | – |
-27
| Closed | -$3K | – |
|
139
Chipotle Mexican Grill
CMG
$38.5B
| – | – |
-50
| Closed | – | – |
|
140
Cummins
CMI
$72.7B
| – | – |
-13
| Closed | -$2K | – |
|
141
Capital One
COF
$123B
| – | – |
-65
| Closed | -$6K | – |
|
142
Campbell Soup
CPB
$5.69B
| – | – |
-31
| Closed | -$2K | – |
|
143
Salesforce
CRM
$193B
| – | – |
-439
| Closed | -$30K | – |
|
144
CSX Corp
CSX
$88.5B
| – | – |
-447
| Closed | -$5K | – |
|
145
DELISTED
Coterra Energy
CTRA
| – | – |
-2
| Closed | – | – |
|
146
Cognizant
CTSH
$26.9B
| – | – |
-12
| Closed | -$1K | – |
|
147
CVS Health
CVS
$112B
| – | – |
-154
| Closed | -$12K | – |
|
148
Chevron
CVX
$422B
| – | – |
-155
| Closed | -$18K | – |
|
149
Dominion Energy
D
$54.9B
| – | – |
-40
| Closed | -$3K | – |
|
150
Delta Air Lines
DAL
$52.7B
| – | – |
-14
| Closed | -$1K | – |
|
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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.