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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
(-9%)
Cap. Flow
-$4.01M
Cap. Flow
% of AUM
-8.03%
Top 10 Holdings %
Top 10 Hldgs %
91.56%
Holding
148
New
58
Increased
10
Reduced
14
Closed
7
Avg Time Held
3.2
quarters
Top 10 Avg Time Held
4.6
quarters
Top 20 Avg Time Held
4.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$441K |
| 2 |
Union Pacific
UNP
|
+$114K |
| 3 |
WEC Energy
WEC
|
+$78.8K |
| 4 |
Wells Fargo
WFC
|
+$78.3K |
| 5 |
UnitedHealth
UNH
|
+$66.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$5.18M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$77.3K |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$50.5K |
| 4 |
Halliburton
HAL
|
+$39K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
| $18M | 35.91% |
674,775
+14,839
| +2% | +$441K |
2015 Q4
6 quarters
|
|
|
2
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.66B
| $11.1M | 22.11% |
467,015
-2,160
| -0.5% | -$50.5K |
2015 Q4
6 quarters
|
|
|
3
Schwab Fundamental US Small Company Index ETF
FNDA
$8.79B
| $7.72M | 15.44% |
444,158
-299,802
| -40% | -$5.18M |
2015 Q4
6 quarters
|
|
|
4
Schwab US Large- Cap ETF
SCHX
$75.3B
| $6.04M | 12.08% |
627,258
-8,106
| -1% | -$77.3K |
2015 Q4
6 quarters
|
|
5
Procter & Gamble
PG
$355B
| $672K | 1.34% |
7,707
| – | – |
2015 Q4
6 quarters
|
|
6
Norfolk Southern
NSC
$71.6B
| $664K | 1.33% |
5,460
| – | – |
2015 Q4
6 quarters
|
|
7
Schwab International Equity ETF
SCHF
$67.3B
| $504K | 1.01% |
31,690
| – | – |
2015 Q4
6 quarters
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $456K | 0.91% |
1,886
| – | – |
2015 Q4
6 quarters
|
|
9
ExxonMobil
XOM
$708B
| $448K | 0.9% |
5,546
-25
| -0.4% | -$2.04K |
2015 Q4
6 quarters
|
|
10
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $263K | 0.53% |
10,577
+24
| +0.2% | +$590 |
2015 Q4
6 quarters
|
|
11
Johnson & Johnson
JNJ
$634B
| $204K | 0.41% |
1,544
| – | – |
2015 Q4
6 quarters
|
|
|
12
Union Pacific
UNP
$167B
| $181K | 0.36% |
2,078
+1,045
| +101% | +$114K |
2015 Q4
6 quarters
|
|
13
Schwab International Small-Cap Equity ETF
SCHC
$5.52B
| $174K | 0.35% |
5,165
| – | – |
2015 Q4
6 quarters
|
|
14
3M
MMM
$83.4B
| $148K | 0.3% |
850
| – | – |
2015 Q4
6 quarters
|
|
15
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $142K | 0.28% |
6,850
| – | – |
2015 Q4
6 quarters
|
|
16
Phillips 66
PSX
$113B
| $136K | 0.27% |
1,639
| – | – |
2015 Q4
6 quarters
|
|
17
iShares Russell 1000 ETF
IWB
$49.6B
| $130K | 0.26% |
961
| – | – |
2015 Q4
6 quarters
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.11T
| $120K | 0.24% |
707
-3
| -0.4% | -$499 |
2015 Q4
6 quarters
|
|
|
19
WEC Energy
WEC
$34.1B
| $120K | 0.24% |
1,976
+1,276
| +182% | +$78.8K |
2015 Q4
6 quarters
|
|
20
ConocoPhillips
COP
$164B
| $105K | 0.21% |
2,387
| – | – |
2015 Q4
6 quarters
|
|
|
21
Wells Fargo
WFC
$253B
| $100K | 0.2% |
2,017
+1,461
| +263% | +$78.3K |
2015 Q4
6 quarters
|
|
|
TIF
22
DELISTED
Tiffany & Co.
TIF
| $100K | 0.2% |
1,200
+600
| +100% | +$55.1K |
2015 Q4
6 quarters
|
|
23
iShares MSCI EAFE ETF
EFA
$76.6B
| $93K | 0.19% |
1,424
| – | – |
2015 Q4
6 quarters
|
|
24
iShares Core S&P 500 ETF
IVV
$897B
| $93K | 0.19% |
381
-15
| -4% | -$3.62K |
2017 Q1
1 quarter
|
|
25
AbbVie
ABBV
$495B
| $92K | 0.18% |
1,274
| – | – |
2015 Q4
6 quarters
|
|
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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.