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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
+2.51%
1 Year Est. Return
-1.25%
3 Year Est. Return
+32.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50M
AUM Growth
-$4.96M
Cap. Flow
-$4.01M
Cap. Flow %
-8.03%
Top 10 Hldgs %
91.56%
Holding
148
New
58
Increased
10
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$441K
2
UNP icon
Union Pacific
UNP
+$114K
3
WEC icon
WEC Energy
WEC
+$78.8K
4
WFC icon
Wells Fargo
WFC
+$78.3K
5
UNH icon
UnitedHealth
UNH
+$66.3K

Top Sells

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$5.18M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$77.3K
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$50.5K
4
HAL icon
Halliburton
HAL
+$39K
5
DHR icon
Danaher
DHR
+$22K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.73%
2 Industrials 2.4%
3 Consumer Staples 1.73%
4 Energy 1.51%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTCT icon
126
NETSCOUT
NTCT
$2.87B
– –
-105
Closed -$4K
SBSI icon
127
Southside Bancshares
SBSI
$950M
$0 ﹤0.01%
+1
New +$34
SNPS icon
128
Synopsys
SNPS
$89B
$0 ﹤0.01%
+5
New +$368
TFSL icon
129
TFS Financial
TFSL
$5.02B
$0 ﹤0.01%
+1
New +$16
TSLA icon
130
Tesla
TSLA
$1.4T
$0 ﹤0.01%
+15
New +$330
UE icon
131
Urban Edge Properties
UE
$2.69B
$0 ﹤0.01%
+8
New +$201
UGI icon
132
UGI
UGI
$8.2B
$0 ﹤0.01%
+11
New +$547
VRSN icon
133
VeriSign
VRSN
$26.6B
$0 ﹤0.01%
+1
New +$90
VRTX icon
134
Vertex Pharmaceuticals
VRTX
$139B
$0 ﹤0.01%
+5
New +$602
WHR icon
135
Whirlpool
WHR
$2.59B
$0 ﹤0.01%
+1
New +$183
WMB icon
136
Williams Companies
WMB
$90.7B
$0 ﹤0.01%
+3
New +$89
WY icon
137
Weyerhaeuser
WY
$17.1B
$0 ﹤0.01%
+12
New +$404
XHR
138
Xenia Hotels & Resorts
XHR
$1.78B
– –
-345
Closed -$6K
ZBH icon
139
Zimmer Biomet
ZBH
$19B
$0 ﹤0.01%
+3
New +$356
ZTS icon
140
Zoetis
ZTS
$31B
$0 ﹤0.01%
+8
New +$472
EQC
141
DELISTED
Equity Commonwealth
EQC
– –
-150
Closed -$5K
TWTR
142
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
+5
New +$85
VER
143
DELISTED
VEREIT, Inc.
VER
$0 ﹤0.01%
+1
New +$41
STI
144
DELISTED
SunTrust Banks, Inc.
STI
$0 ﹤0.01%
+8
New +$445
VR
145
DELISTED
Validus Hold Ltd
VR
$0 ﹤0.01%
+8
New +$431
CVO
146
DELISTED
Cenevo, Inc.
CVO
$0 ﹤0.01%
39
– –
TIME
147
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
+4
New +$60
WPG
148
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
+2
New +$150
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 Q2 2017 Portfolio in Review

As of Q2 2017, Delphi Private Advisors held 148 positions worth $50M, down 9% from $54.9M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Delphi Private Advisors withdrew a net $4.01M in Q2 2017, closing 7 positions and reducing 14 holdings. Its most notable exit was Danaher, an estimated $22K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 93% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Delphi Private Advisors opened a new position in UnitedHealth worth $49K.

  • Delphi Private Advisors's largest Q2 2017 buy was UnitedHealth: 378 shares worth $49K.
  • Delphi Private Advisors added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q2 2017, an estimated $441K increase.
  • Delphi Private Advisors's biggest Q2 2017 reduction was Schwab Fundamental US Small Company Index ETF, cutting an estimated $5.18M.
  • Delphi Private Advisors fully exited Danaher in Q2 2017, selling an estimated $22K.
  • Delphi Private Advisors's ten largest holdings make up 92% of its $50M portfolio in Q2 2017.
  • Delphi Private Advisors opened 58 new positions and closed 7 in Q2 2017.
  • Delphi Private Advisors's portfolio value fell 9% quarter-over-quarter to $50M.

Based on Delphi Private Advisors's 13F filing for Q2 2017, filed 24 Jul 2017.