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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
Avg Time Held
4.3 quarters
Top 10 Avg Time Held
3.6 quarters
Top 20 Avg Time Held
3.7 quarters

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 Held Since
JCI icon
201
Johnson Controls International
JCI
$94.8B
– –
-27
Closed -$1K –
JLL icon
202
Jones Lang LaSalle
JLL
$13.7B
– –
-2
Closed – –
JNPR icon
203
DELISTED
Juniper Networks
JNPR
– –
-1
Closed – –
KBR icon
204
KBR
KBR
$4.46B
– –
-1
Closed – –
KLAC icon
205
KLA
KLAC
$240B
– –
-460
Closed -$4K –
KMB icon
206
Kimberly-Clark
KMB
$32.7B
– –
-42
Closed -$5K –
KN icon
207
Knowles
KN
$3.12B
– –
-9
Closed – –
KR icon
208
Kroger
KR
$35.9B
– –
-23
Closed -$1K –
KSS icon
209
Kohl's
KSS
$2.39B
– –
-43
Closed -$2K –
LBRDK icon
210
DELISTED
Liberty Broadband Class C
LBRDK
– –
-1
Closed – –
LEA icon
211
Lear
LEA
$5.9B
– –
-67
Closed -$9K –
LLY icon
212
Eli Lilly
LLY
$1.04T
– –
-132
Closed -$10K –
LMT icon
213
Lockheed Martin
LMT
$116B
– –
-2
Closed – –
LNC icon
214
Lincoln National
LNC
$7.78B
– –
-44
Closed -$3K –
LOW icon
215
Lowe's Companies
LOW
$106B
– –
-80
Closed -$6K –
LVS icon
216
Las Vegas Sands
LVS
$24B
– –
-10
Closed -$1K –
MA icon
217
Mastercard
MA
$530B
– –
-94
Closed -$10K –
MAC icon
218
Macerich
MAC
$6.39B
– –
-12
Closed -$1K –
MAR icon
219
Marriott International
MAR
$96.9B
– –
-17
Closed -$1K –
MCD icon
220
McDonald's
MCD
$167B
– –
-23
Closed -$3K –
MCO icon
221
Moody's
MCO
$80.4B
– –
-2
Closed – –
MDLZ icon
222
Mondelez International
MDLZ
$78.5B
– –
-68
Closed -$3K –
MDT icon
223
Medtronic
MDT
$119B
– –
-108
Closed -$8K –
MDU icon
224
MDU Resources
MDU
$3.92B
– –
-174
Closed -$2K –
MET icon
225
MetLife
MET
$64B
– –
-108
Closed -$5K –
7 8
9
10 11

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.