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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
(-9%)
Cap. Flow
-$4.01M
Cap. Flow
% of AUM
-8.03%
Top 10 Holdings %
Top 10 Hldgs %
91.56%
Holding
148
New
58
Increased
10
Reduced
14
Closed
7
Avg Time Held
3.2
quarters
Top 10 Avg Time Held
4.6
quarters
Top 20 Avg Time Held
4.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$441K |
| 2 |
Union Pacific
UNP
|
+$114K |
| 3 |
WEC Energy
WEC
|
+$78.8K |
| 4 |
Wells Fargo
WFC
|
+$78.3K |
| 5 |
UnitedHealth
UNH
|
+$66.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$5.18M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$77.3K |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$50.5K |
| 4 |
Halliburton
HAL
|
+$39K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
NETSCOUT
NTCT
$2.91B
| – | – |
-105
| Closed | -$4K | – |
|
127
Southside Bancshares
SBSI
$903M
| $0 | ﹤0.01% |
+1
| New | +$34 |
2017 Q2
0 quarters
|
|
128
Synopsys
SNPS
$96.3B
| $0 | ﹤0.01% |
+5
| New | +$368 |
2017 Q2
0 quarters
|
|
129
TFS Financial
TFSL
$4.53B
| $0 | ﹤0.01% |
+1
| New | +$16 |
2017 Q2
0 quarters
|
|
130
Tesla
TSLA
$1.49T
| $0 | ﹤0.01% |
+15
| New | +$330 |
2017 Q2
0 quarters
|
|
131
Urban Edge Properties
UE
$2.46B
| $0 | ﹤0.01% |
+8
| New | +$201 |
2017 Q2
0 quarters
|
|
132
UGI
UGI
$8.08B
| $0 | ﹤0.01% |
+11
| New | +$547 |
2017 Q2
0 quarters
|
|
133
VeriSign
VRSN
$27.4B
| $0 | ﹤0.01% |
+1
| New | +$90 |
2017 Q2
0 quarters
|
|
134
Vertex Pharmaceuticals
VRTX
$129B
| $0 | ﹤0.01% |
+5
| New | +$602 |
2017 Q2
0 quarters
|
|
135
Whirlpool
WHR
$1.88B
| $0 | ﹤0.01% |
+1
| New | +$183 |
2017 Q2
0 quarters
|
|
136
Williams Companies
WMB
$90.7B
| $0 | ﹤0.01% |
+3
| New | +$89 |
2017 Q2
0 quarters
|
|
137
Weyerhaeuser
WY
$13.7B
| $0 | ﹤0.01% |
+12
| New | +$404 |
2017 Q2
0 quarters
|
|
138
Xenia Hotels & Resorts
XHR
$1.67B
| – | – |
-345
| Closed | -$6K | – |
|
139
Zimmer Biomet
ZBH
$17.6B
| $0 | ﹤0.01% |
+3
| New | +$356 |
2017 Q2
0 quarters
|
|
140
Zoetis
ZTS
$31.3B
| $0 | ﹤0.01% |
+8
| New | +$472 |
2017 Q2
0 quarters
|
|
141
DELISTED
Equity Commonwealth
EQC
| – | – |
-150
| Closed | -$5K | – |
|
|
TWTR
142
DELISTED
Twitter, Inc.
TWTR
| $0 | ﹤0.01% |
+5
| New | +$85 |
2017 Q2
0 quarters
|
|
|
VER
143
DELISTED
VEREIT, Inc.
VER
| $0 | ﹤0.01% |
+1
| New | +$41 |
2017 Q2
0 quarters
|
|
144
DELISTED
SunTrust Banks, Inc.
STI
| $0 | ﹤0.01% |
+8
| New | +$445 |
2017 Q2
0 quarters
|
|
|
VR
145
DELISTED
Validus Hold Ltd
VR
| $0 | ﹤0.01% |
+8
| New | +$431 |
2017 Q2
0 quarters
|
|
|
CVO
146
DELISTED
Cenevo, Inc.
CVO
| $0 | ﹤0.01% |
39
| – | – |
2016 Q1
5 quarters
|
|
147
DELISTED
Time Inc.
TIME
| $0 | ﹤0.01% |
+4
| New | +$60 |
2017 Q2
0 quarters
|
|
|
WPG
148
DELISTED
Washington Prime Group Inc.
WPG
| $0 | ﹤0.01% |
+2
| New | +$150 |
2017 Q2
0 quarters
|
|
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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.