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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
+4.85%
1 Year Est. Return
-1.25%
3 Year Est. Return
+32.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.7M
AUM Growth
+$6.46M
Cap. Flow
+$4.37M
Cap. Flow %
10.74%
Top 10 Hldgs %
77.53%
Holding
126
New
43
Increased
25
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$466K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$346K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$303K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$240K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$219K

Top Sells

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$460K
2
XOM icon
ExxonMobil
XOM
+$332K
3
PG icon
Procter & Gamble
PG
+$250K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$210K
5
COP icon
ConocoPhillips
COP
+$109K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.04%
2 Industrials 3.02%
3 Technology 2.35%
4 Healthcare 2.24%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVO
126
DELISTED
Cenevo, Inc.
CVO
– –
-39
Closed –
2 3 4 5
6

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MP
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KAM
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Delphi Private Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Delphi Private Advisors held 126 positions worth $40.7M, up 19% from $34.3M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Delphi Private Advisors deployed $4.37M of net new capital in Q4 2017, opening 43 new positions and adding to 25 existing holdings. Its largest new stake was WisdomTree Emerging Markets High Dividend Fund: 10,664 shares worth $484K.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 90% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1500 Small-Mid ETF, an estimated $460K trimmed.

  • Delphi Private Advisors's largest Q4 2017 buy was WisdomTree Emerging Markets High Dividend Fund: 10,664 shares worth $484K.
  • Delphi Private Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2017, an estimated $346K increase.
  • Delphi Private Advisors's biggest Q4 2017 reduction was Invesco FTSE RAFI US 1500 Small-Mid ETF, cutting an estimated $460K.
  • Delphi Private Advisors fully exited Cenevo, Inc. in Q4 2017, selling an estimated $0.
  • Delphi Private Advisors's ten largest holdings make up 78% of its $40.7M portfolio in Q4 2017.
  • Delphi Private Advisors opened 43 new positions and closed 1 in Q4 2017.
  • Delphi Private Advisors's portfolio value rose 19% quarter-over-quarter to $40.7M.

Based on Delphi Private Advisors's 13F filing for Q4 2017, filed 31 Jan 2018.