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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
+2.51%
1 Year Est. Return
-1.25%
3 Year Est. Return
+32.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50M
AUM Growth
-$4.96M
Cap. Flow
-$4.01M
Cap. Flow %
-8.03%
Top 10 Hldgs %
91.56%
Holding
148
New
58
Increased
10
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$441K
2
UNP icon
Union Pacific
UNP
+$114K
3
WEC icon
WEC Energy
WEC
+$78.8K
4
WFC icon
Wells Fargo
WFC
+$78.3K
5
UNH icon
UnitedHealth
UNH
+$66.3K

Top Sells

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$5.18M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$77.3K
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$50.5K
4
HAL icon
Halliburton
HAL
+$39K
5
DHR icon
Danaher
DHR
+$22K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.73%
2 Industrials 2.4%
3 Consumer Staples 1.73%
4 Energy 1.51%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHDG icon
1
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$18M 35.91%
674,775
+14,839
+2% +$441K
PRFZ icon
2
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$11.1M 22.11%
467,015
-2,160
-0.5% -$50.5K
FNDA icon
3
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$7.72M 15.44%
444,158
-299,802
-40% -$5.18M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$74.5B
$6.04M 12.08%
627,258
-8,106
-1% -$77.3K
PG icon
5
Procter & Gamble
PG
$333B
$672K 1.34%
7,707
– –
NSC icon
6
Norfolk Southern
NSC
$78.1B
$664K 1.33%
5,460
– –
SCHF icon
7
Schwab International Equity ETF
SCHF
$69.6B
$504K 1.01%
31,690
– –
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$456K 0.91%
1,886
– –
XOM icon
9
ExxonMobil
XOM
$643B
$448K 0.9%
5,546
-25
-0.4% -$2.04K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$13B
$263K 0.53%
10,577
+24
+0.2% +$590
JNJ icon
11
Johnson & Johnson
JNJ
$640B
$204K 0.41%
1,544
– –
UNP icon
12
Union Pacific
UNP
$183B
$181K 0.36%
2,078
+1,045
+101% +$114K
SCHC icon
13
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
$174K 0.35%
5,165
– –
MMM icon
14
3M
MMM
$92.2B
$148K 0.3%
850
– –
PRF icon
15
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$142K 0.28%
6,850
– –
PSX icon
16
Phillips 66
PSX
$95.7B
$136K 0.27%
1,639
– –
IWB icon
17
iShares Russell 1000 ETF
IWB
$49.2B
$130K 0.26%
961
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$120K 0.24%
707
-3
-0.4% -$499
WEC icon
19
WEC Energy
WEC
$34.6B
$120K 0.24%
1,976
+1,276
+182% +$78.8K
COP icon
20
ConocoPhillips
COP
$156B
$105K 0.21%
2,387
– –
WFC icon
21
Wells Fargo
WFC
$257B
$100K 0.2%
2,017
+1,461
+263% +$78.3K
TIF
22
DELISTED
Tiffany & Co.
TIF
$100K 0.2%
1,200
+600
+100% +$55.1K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$79.8B
$93K 0.19%
1,424
– –
IVV icon
24
iShares Core S&P 500 ETF
IVV
$900B
$93K 0.19%
381
-15
-4% -$3.62K
ABBV icon
25
AbbVie
ABBV
$456B
$92K 0.18%
1,274
– –
1
2 3 4 5

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MMPI
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TCM
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MP
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KAM
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WAM
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Delphi Private Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Delphi Private Advisors held 148 positions worth $50M, down 9% from $54.9M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Delphi Private Advisors withdrew a net $4.01M in Q2 2017, closing 7 positions and reducing 14 holdings. Its most notable exit was Danaher, an estimated $22K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 93% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Delphi Private Advisors opened a new position in UnitedHealth worth $49K.

  • Delphi Private Advisors's largest Q2 2017 buy was UnitedHealth: 378 shares worth $49K.
  • Delphi Private Advisors added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q2 2017, an estimated $441K increase.
  • Delphi Private Advisors's biggest Q2 2017 reduction was Schwab Fundamental US Small Company Index ETF, cutting an estimated $5.18M.
  • Delphi Private Advisors fully exited Danaher in Q2 2017, selling an estimated $22K.
  • Delphi Private Advisors's ten largest holdings make up 92% of its $50M portfolio in Q2 2017.
  • Delphi Private Advisors opened 58 new positions and closed 7 in Q2 2017.
  • Delphi Private Advisors's portfolio value fell 9% quarter-over-quarter to $50M.

Based on Delphi Private Advisors's 13F filing for Q2 2017, filed 24 Jul 2017.