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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
Cap. Flow
-$4.35M
Cap. Flow %
-7.91%
Top 10 Hldgs %
93.7%
Holding
361
New
6
Increased
6
Reduced
59
Closed
269

Top Buys

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$657K
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$634K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$92.6K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$41.7K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$36K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.37M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.1M
3
DXCM icon
DexCom
DXCM
+$524K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$455K
5
SCHX icon
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
FITB
176
Fifth Third Bancorp
FITB
$49.7B
– –
-34
Closed -$1K
FLO icon
177
Flowers Foods
FLO
$1.48B
– –
-1
Closed –
FWONK icon
178
Liberty Media Series C
FWONK
$25.6B
– –
-1
Closed –
GEN icon
179
Gen Digital
GEN
$18.3B
– –
-19
Closed –
GHC icon
180
Graham Holdings Company
GHC
$4.84B
– –
-4
Closed -$2K
GILD icon
181
Gilead Sciences
GILD
$185B
– –
-127
Closed -$9K
GLW icon
182
Corning
GLW
$132B
– –
-74
Closed -$2K
GRMN
183
Garmin
GRMN
$55.9B
– –
-20
Closed -$1K
GS icon
184
Goldman Sachs
GS
$303B
– –
-63
Closed -$15K
GWW icon
185
W.W. Grainger
GWW
$62.2B
– –
-9
Closed -$2K
HBAN icon
186
Huntington Bancshares
HBAN
$34.1B
– –
-64
Closed -$1K
HD icon
187
Home Depot
HD
$328B
– –
-171
Closed -$23K
HES
188
DELISTED
Hess
HES
– –
-16
Closed -$1K
HIG icon
189
Hartford Financial Services
HIG
$37.3B
– –
-84
Closed -$4K
HPE icon
190
Hewlett Packard
HPE
$72B
– –
-167
Closed -$2K
HPQ icon
191
HP
HPQ
$27.1B
– –
-97
Closed -$1K
HRB icon
192
H&R Block
HRB
$6.47B
– –
-1
Closed –
HST icon
193
Host Hotels & Resorts
HST
$15.3B
– –
-66
Closed -$1K
PPLI
194
People Inc
PPLI
$2.93B
– –
-6
Closed –
ICE icon
195
Intercontinental Exchange
ICE
$90.5B
– –
-15
Closed -$1K
ILMN icon
196
Illumina
ILMN
$34.4B
– –
-1
Closed –
INTU icon
197
Intuit
INTU
$95.2B
– –
-4
Closed –
IP icon
198
International Paper
IP
$21.1B
– –
-24
Closed -$1K
ISRG icon
199
Intuitive Surgical
ISRG
$130B
– –
-18
Closed -$1K
IVZ icon
200
Invesco
IVZ
$14.7B
– –
-12
Closed –
6 7
8
9 10

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 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.