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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
+4.82%
1 Year Est. Return
-1.25%
3 Year Est. Return
+32.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.3M
AUM Growth
-$15.7M
(-31%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-57.21%
Top 10 Holdings %
Top 10 Hldgs %
89.95%
Holding
143
New
2
Increased
3
Reduced
19
Closed
62
Avg Time Held
6.2
quarters
Top 10 Avg Time Held
5.6
quarters
Top 20 Avg Time Held
5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$236K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$119K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$41.2K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.33K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$176 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$18M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$278K |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$173K |
| 4 |
Union Pacific
UNP
|
+$165K |
| 5 |
WEC Energy
WEC
|
+$120K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.64% |
| 2 | Industrials | 2.81% |
| 3 | Consumer Staples | 2.37% |
| 4 | Energy | 2.28% |
| 5 | Healthcare | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.66B
| $11.5M | 33.63% |
459,750
-7,265
| -2% | -$173K |
2015 Q4
7 quarters
|
|
2
Schwab Fundamental US Small Company Index ETF
FNDA
$8.78B
| $7.98M | 23.28% |
439,794
-4,364
| -1% | -$75.8K |
2015 Q4
7 quarters
|
|
|
3
Schwab US Large- Cap ETF
SCHX
$75.3B
| $5.99M | 17.49% |
598,890
-28,368
| -5% | -$278K |
2015 Q4
7 quarters
|
|
|
4
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
| $2.24M | 6.53% |
72,977
-601,798
| -89% | -$18M |
2015 Q4
7 quarters
|
|
5
Norfolk Southern
NSC
$71.7B
| $722K | 2.11% |
5,460
| – | – |
2015 Q4
7 quarters
|
|
6
Procter & Gamble
PG
$355B
| $701K | 2.05% |
7,707
| – | – |
2015 Q4
7 quarters
|
|
7
Schwab International Equity ETF
SCHF
$67.3B
| $530K | 1.55% |
31,690
| – | – |
2015 Q4
7 quarters
|
|
8
ExxonMobil
XOM
$707B
| $455K | 1.33% |
5,546
| – | – |
2015 Q4
7 quarters
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $399K | 1.16% |
1,589
-297
| -16% | -$73.2K |
2015 Q4
7 quarters
|
|
10
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $285K | 0.83% |
10,577
| – | – |
2015 Q4
7 quarters
|
|
|
11
iShares Russell 1000 Value ETF
IWD
$83.2B
| $240K | 0.7% |
+2,024
| New | +$236K |
2017 Q3
0 quarters
|
|
|
12
iShares MSCI EAFE ETF
EFA
$76.6B
| $219K | 0.64% |
3,205
+1,781
| +125% | +$119K |
2015 Q4
7 quarters
|
|
13
Johnson & Johnson
JNJ
$634B
| $201K | 0.59% |
1,544
| – | – |
2015 Q4
7 quarters
|
|
14
Schwab International Small-Cap Equity ETF
SCHC
$5.52B
| $185K | 0.54% |
5,165
| – | – |
2015 Q4
7 quarters
|
|
15
Phillips 66
PSX
$112B
| $150K | 0.44% |
1,639
| – | – |
2015 Q4
7 quarters
|
|
16
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $147K | 0.43% |
6,850
| – | – |
2015 Q4
7 quarters
|
|
17
iShares Russell 1000 ETF
IWB
$49.6B
| $134K | 0.39% |
961
| – | – |
2015 Q4
7 quarters
|
|
18
ConocoPhillips
COP
$164B
| $119K | 0.35% |
2,387
| – | – |
2015 Q4
7 quarters
|
|
19
3M
MMM
$83.3B
| $101K | 0.29% |
575
-275
| -32% | -$47.7K |
2015 Q4
7 quarters
|
|
20
iShares Core S&P 500 ETF
IVV
$897B
| $96K | 0.28% |
381
| – | – |
2017 Q1
2 quarters
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.11T
| $93K | 0.27% |
507
-200
| -28% | -$35.3K |
2015 Q4
7 quarters
|
|
22
iShares Core S&P Small-Cap ETF
IJR
$103B
| $71K | 0.21% |
960
| – | – |
2016 Q4
3 quarters
|
|
23
Qualcomm
QCOM
$186B
| $71K | 0.21% |
1,364
| – | – |
2015 Q4
7 quarters
|
|
24
Pfizer
PFE
$162B
| $68K | 0.2% |
2,002
| – | – |
2015 Q4
7 quarters
|
|
25
JPMorgan Chase
JPM
$889B
| $63K | 0.18% |
660
| – | – |
2015 Q4
7 quarters
|
|
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Delphi Private Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, Delphi Private Advisors held 143 positions worth $34.3M, down 31% from $50M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Delphi Private Advisors withdrew a net $19.6M in Q3 2017, closing 62 positions and reducing 19 holdings. Its most notable exit was WEC Energy, an estimated $120K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Delphi Private Advisors opened a new position in iShares Russell 1000 Value ETF worth $240K.
- Delphi Private Advisors's largest Q3 2017 buy was iShares Russell 1000 Value ETF: 2,024 shares worth $240K.
- Delphi Private Advisors added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $119K increase.
- Delphi Private Advisors's biggest Q3 2017 reduction was WisdomTree International Hedged Quality Dividend Growth Fund, cutting an estimated $18M.
- Delphi Private Advisors fully exited WEC Energy in Q3 2017, selling an estimated $120K.
- Delphi Private Advisors's ten largest holdings make up 90% of its $34.3M portfolio in Q3 2017.
- Delphi Private Advisors opened 2 new positions and closed 62 in Q3 2017.
- Delphi Private Advisors's portfolio value fell 31% quarter-over-quarter to $34.3M.
Based on Delphi Private Advisors's 13F filing for Q3 2017, filed 16 Oct 2017.