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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
+4.82%
1 Year Est. Return
-1.25%
3 Year Est. Return
+32.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.3M
AUM Growth
-$15.7M
Cap. Flow
-$19.6M
Cap. Flow %
-57.21%
Top 10 Hldgs %
89.95%
Holding
143
New
2
Increased
3
Reduced
19
Closed
62

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$236K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$119K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$41.2K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.33K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$176

Top Sells

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$18M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$278K
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$173K
4
UNP icon
Union Pacific
UNP
+$165K
5
WEC icon
WEC Energy
WEC
+$120K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.64%
2 Industrials 2.81%
3 Consumer Staples 2.37%
4 Energy 2.28%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
126
Zoetis
ZTS
$31B
– –
-8
Closed –
TUP
127
DELISTED
Tupperware Brands Corporation
TUP
– –
-27
Closed -$2K
WRK
128
DELISTED
WestRock Company
WRK
– –
-25
Closed -$1K
TWTR
129
DELISTED
Twitter, Inc.
TWTR
– –
-5
Closed –
VER
130
DELISTED
VEREIT, Inc.
VER
– –
-1
Closed –
STI
131
DELISTED
SunTrust Banks, Inc.
STI
– –
-8
Closed –
VIAB
132
DELISTED
Viacom Inc. Class B
VIAB
– –
-51
Closed -$2K
TFCFA
133
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-782
Closed -$22K
VR
134
DELISTED
Validus Hold Ltd
VR
– –
-8
Closed –
TWX
135
DELISTED
Time Warner Inc
TWX
– –
-325
Closed -$24K
CVO
136
DELISTED
Cenevo, Inc.
CVO
$0 ﹤0.01%
39
– –
TIME
137
DELISTED
Time Inc.
TIME
– –
-4
Closed –
YHOO
138
DELISTED
Yahoo Inc
YHOO
– –
-80
Closed -$3K
TLN
139
DELISTED
Talen Energy Corporation
TLN
– –
-1,048
Closed -$9K
WPG
140
DELISTED
Washington Prime Group Inc.
WPG
– –
-2
Closed –
XL
141
DELISTED
XL Group Ltd.
XL
– –
-92
Closed -$3K
WNR
142
DELISTED
Western Refining Inc
WNR
– –
-67
Closed -$2K
TWC
143
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-87
Closed -$18K
2 3 4 5
6

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TCM
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KAM
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Delphi Private Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Delphi Private Advisors held 143 positions worth $34.3M, down 31% from $50M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Delphi Private Advisors withdrew a net $19.6M in Q3 2017, closing 62 positions and reducing 19 holdings. Its most notable exit was WEC Energy, an estimated $120K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Delphi Private Advisors opened a new position in iShares Russell 1000 Value ETF worth $240K.

  • Delphi Private Advisors's largest Q3 2017 buy was iShares Russell 1000 Value ETF: 2,024 shares worth $240K.
  • Delphi Private Advisors added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $119K increase.
  • Delphi Private Advisors's biggest Q3 2017 reduction was WisdomTree International Hedged Quality Dividend Growth Fund, cutting an estimated $18M.
  • Delphi Private Advisors fully exited WEC Energy in Q3 2017, selling an estimated $120K.
  • Delphi Private Advisors's ten largest holdings make up 90% of its $34.3M portfolio in Q3 2017.
  • Delphi Private Advisors opened 2 new positions and closed 62 in Q3 2017.
  • Delphi Private Advisors's portfolio value fell 31% quarter-over-quarter to $34.3M.

Based on Delphi Private Advisors's 13F filing for Q3 2017, filed 16 Oct 2017.