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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
(-3.3%)
Cap. Flow
-$4.35M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
93.7%
Holding
361
New
6
Increased
6
Reduced
59
Closed
269
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$657K |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$634K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$92.6K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$41.7K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$36K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$1.37M |
| 2 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$1.1M |
| 3 |
DexCom
DXCM
|
+$524K |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$455K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
| $18.8M | 34.15% |
659,936
+23,069
| +4% | +$634K |
|
|
2
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
| $12.9M | 23.5% |
743,960
+38,002
| +5% | +$657K |
|
|
3
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
| $10.9M | 19.88% |
469,175
-47,085
| -9% | -$1.1M |
|
|
4
Schwab US Large- Cap ETF
SCHX
$74.5B
| $5.96M | 10.85% |
635,364
-25,476
| -4% | -$236K |
|
5
Procter & Gamble
PG
$333B
| $692K | 1.26% |
7,707
-245
| -3% | -$21.7K |
|
6
Norfolk Southern
NSC
$78.1B
| $611K | 1.11% |
5,460
-10
| -0.2% | -$1.17K |
|
|
7
Schwab International Equity ETF
SCHF
$69.6B
| $473K | 0.86% |
31,690
-94,100
| -75% | -$1.37M |
|
8
ExxonMobil
XOM
$643B
| $457K | 0.83% |
5,571
-371
| -6% | -$31K |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $445K | 0.81% |
1,886
+1
| +0.1% | +$232 |
|
10
Schwab Emerging Markets Equity ETF
SCHE
$13B
| $253K | 0.46% |
10,553
-1,675
| -14% | -$39K |
|
11
Johnson & Johnson
JNJ
$640B
| $192K | 0.35% |
1,544
-381
| -20% | -$45.5K |
|
|
12
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
| $162K | 0.29% |
5,165
-14,900
| -74% | -$455K |
|
13
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $140K | 0.25% |
6,850
| – | – |
|
14
3M
MMM
$92.2B
| $136K | 0.25% |
850
-78
| -8% | -$12K |
|
15
Phillips 66
PSX
$95.7B
| $130K | 0.24% |
1,639
-45
| -3% | -$3.63K |
|
16
iShares Russell 1000 ETF
IWB
$49.2B
| $126K | 0.23% |
961
| – | – |
|
17
ConocoPhillips
COP
$156B
| $119K | 0.22% |
2,387
-63
| -3% | -$3.04K |
|
18
AT&T
T
$174B
| $119K | 0.22% |
3,783
-1,839
| -33% | -$57.9K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.08T
| $118K | 0.21% |
710
-131
| -16% | -$21.9K |
|
20
Union Pacific
UNP
$183B
| $109K | 0.2% |
1,033
-175
| -14% | -$18.7K |
|
|
21
iShares Core S&P 500 ETF
IVV
$900B
| $94K | 0.17% |
+396
| New | +$92.6K |
|
22
iShares MSCI EAFE ETF
EFA
$79.8B
| $89K | 0.16% |
1,424
-965
| -40% | -$58.3K |
|
23
GE Aerospace
GE
$356B
| $86K | 0.16% |
605
-414
| -41% | -$59.9K |
|
24
AbbVie
ABBV
$456B
| $83K | 0.15% |
1,274
-513
| -29% | -$32.3K |
|
25
Halliburton
HAL
$29.6B
| $81K | 0.15% |
1,650
-932
| -36% | -$50.1K |
|
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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.