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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
Cap. Flow
-$19.6M
Cap. Flow %
-57.21%
Top 10 Hldgs %
89.95%
Holding
143
New
2
Increased
3
Reduced
19
Closed
62

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$236K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$119K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$41.2K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.33K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$176

Top Sells

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$18M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$278K
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$173K
4
UNP icon
Union Pacific
UNP
+$165K
5
WEC icon
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
PRFZ icon
1
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$11.5M 33.63%
459,750
-7,265
-2% -$173K
FNDA icon
2
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$7.98M 23.28%
439,794
-4,364
-1% -$75.8K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$74.5B
$5.99M 17.49%
598,890
-28,368
-5% -$278K
IHDG icon
4
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$2.24M 6.53%
72,977
-601,798
-89% -$18M
NSC icon
5
Norfolk Southern
NSC
$78.1B
$722K 2.11%
5,460
– –
PG icon
6
Procter & Gamble
PG
$333B
$701K 2.05%
7,707
– –
SCHF icon
7
Schwab International Equity ETF
SCHF
$69.6B
$530K 1.55%
31,690
– –
XOM icon
8
ExxonMobil
XOM
$643B
$455K 1.33%
5,546
– –
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$399K 1.16%
1,589
-297
-16% -$73.2K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$13B
$285K 0.83%
10,577
– –
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$84B
$240K 0.7%
+2,024
New +$236K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$79.8B
$219K 0.64%
3,205
+1,781
+125% +$119K
JNJ icon
13
Johnson & Johnson
JNJ
$640B
$201K 0.59%
1,544
– –
SCHC icon
14
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
$185K 0.54%
5,165
– –
PSX icon
15
Phillips 66
PSX
$95.7B
$150K 0.44%
1,639
– –
PRF icon
16
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$147K 0.43%
6,850
– –
IWB icon
17
iShares Russell 1000 ETF
IWB
$49.2B
$134K 0.39%
961
– –
COP icon
18
ConocoPhillips
COP
$156B
$119K 0.35%
2,387
– –
MMM icon
19
3M
MMM
$92.2B
$101K 0.29%
575
-275
-32% -$47.7K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$900B
$96K 0.28%
381
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$93K 0.27%
507
-200
-28% -$35.3K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$111B
$71K 0.21%
960
– –
QCOM icon
23
Qualcomm
QCOM
$176B
$71K 0.21%
1,364
– –
PFE icon
24
Pfizer
PFE
$160B
$68K 0.2%
2,002
– –
JPM icon
25
JPMorgan Chase
JPM
$942B
$63K 0.18%
660
– –
1
2 3 4 5

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MMPI
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TCM
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AC
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MP
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AF
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KAM
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WAM
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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.