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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
+4.85%
1 Year Est. Return
-1.25%
3 Year Est. Return
+32.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.7M
AUM Growth
+$6.46M
(+19%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
10.74%
Top 10 Holdings %
Top 10 Hldgs %
77.53%
Holding
126
New
43
Increased
25
Reduced
11
Closed
1
Avg Time Held
4.6
quarters
Top 10 Avg Time Held
5.5
quarters
Top 20 Avg Time Held
4.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$466K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$346K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$303K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$240K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$219K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$460K |
| 2 |
ExxonMobil
XOM
|
+$332K |
| 3 |
Procter & Gamble
PG
|
+$250K |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$210K |
| 5 |
ConocoPhillips
COP
|
+$109K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.04% |
| 2 | Industrials | 3.02% |
| 3 | Technology | 2.35% |
| 4 | Healthcare | 2.24% |
| 5 | Financials | 1.94% |
| 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
$2.67B
| $11.5M | 28.18% |
441,740
-18,010
| -4% | -$460K |
2015 Q4
8 quarters
|
|
2
Schwab Fundamental US Small Company Index ETF
FNDA
$8.78B
| $8.23M | 20.2% |
434,190
-5,604
| -1% | -$104K |
2015 Q4
8 quarters
|
|
3
Schwab US Large- Cap ETF
SCHX
$75.2B
| $6.36M | 15.61% |
597,918
-972
| -0.2% | -$10.1K |
2015 Q4
8 quarters
|
|
|
4
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
| $2.1M | 5.16% |
66,300
-6,677
| -9% | -$210K |
2015 Q4
8 quarters
|
|
5
Norfolk Southern
NSC
$71.7B
| $791K | 1.94% |
5,460
| – | – |
2015 Q4
8 quarters
|
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $649K | 1.59% |
2,432
+843
| +53% | +$219K |
2015 Q4
8 quarters
|
|
7
Schwab International Equity ETF
SCHF
$67.3B
| $540K | 1.33% |
31,690
| – | – |
2015 Q4
8 quarters
|
|
|
8
iShares Russell 1000 Value ETF
IWD
$83.2B
| $498K | 1.22% |
4,008
+1,984
| +98% | +$240K |
2017 Q3
1 quarter
|
|
|
9
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
| $484K | 1.19% |
+10,664
| New | +$466K |
2017 Q4
0 quarters
|
|
|
10
Procter & Gamble
PG
$355B
| $452K | 1.11% |
4,924
-2,783
| -36% | -$250K |
2015 Q4
8 quarters
|
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $400K | 0.98% |
8,920
+7,832
| +720% | +$346K |
2017 Q1
3 quarters
|
|
12
iShares MSCI EAFE ETF
EFA
$76.6B
| $361K | 0.89% |
5,131
+1,926
| +60% | +$134K |
2015 Q4
8 quarters
|
|
13
Cohen & Steers Infrastructure Fund
UTF
$2.88B
| – | – |
0
| – | – |
2017 Q4
0 quarters
|
|
|
14
iShares Russell 1000 Growth ETF
IWF
$130B
| $311K | 0.76% |
+9,240
| New | +$303K |
2017 Q4
0 quarters
|
|
15
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $296K | 0.73% |
10,577
| – | – |
2015 Q4
8 quarters
|
|
16
Johnson & Johnson
JNJ
$634B
| $236K | 0.58% |
1,692
+148
| +10% | +$20.6K |
2015 Q4
8 quarters
|
|
17
Qualcomm
QCOM
$186B
| $233K | 0.57% |
3,640
+2,276
| +167% | +$138K |
2015 Q4
8 quarters
|
|
18
Apple
AAPL
$4.95T
| $199K | 0.49% |
4,700
+4,644
| +8,293% | +$194K |
2015 Q4
8 quarters
|
|
19
Schwab International Small-Cap Equity ETF
SCHC
$5.52B
| $189K | 0.46% |
5,165
| – | – |
2015 Q4
8 quarters
|
|
20
Bank of America
BAC
$380B
| $185K | 0.45% |
+6,255
| New | +$172K |
2017 Q4
0 quarters
|
|
21
Vanguard FTSE Europe ETF
VGK
$29.3B
| $185K | 0.45% |
+3,134
| New | +$183K |
2017 Q4
0 quarters
|
|
22
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.4B
| $176K | 0.43% |
+6,400
| New | +$177K |
2017 Q4
0 quarters
|
|
23
Phillips 66
PSX
$112B
| $166K | 0.41% |
1,639
| – | – |
2015 Q4
8 quarters
|
|
24
AT&T
T
$153B
| $166K | 0.41% |
5,664
+4,566
| +416% | +$125K |
2015 Q4
8 quarters
|
|
25
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $156K | 0.38% |
6,850
| – | – |
2015 Q4
8 quarters
|
|
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Delphi Private Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, Delphi Private Advisors held 126 positions worth $40.7M, up 19% from $34.3M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Delphi Private Advisors deployed $4.37M of net new capital in Q4 2017, opening 43 new positions and adding to 25 existing holdings. Its largest new stake was WisdomTree Emerging Markets High Dividend Fund: 10,664 shares worth $484K.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 90% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Invesco FTSE RAFI US 1500 Small-Mid ETF, an estimated $460K trimmed.
- Delphi Private Advisors's largest Q4 2017 buy was WisdomTree Emerging Markets High Dividend Fund: 10,664 shares worth $484K.
- Delphi Private Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2017, an estimated $346K increase.
- Delphi Private Advisors's biggest Q4 2017 reduction was Invesco FTSE RAFI US 1500 Small-Mid ETF, cutting an estimated $460K.
- Delphi Private Advisors fully exited Cenevo, Inc. in Q4 2017, selling an estimated $0.
- Delphi Private Advisors's ten largest holdings make up 78% of its $40.7M portfolio in Q4 2017.
- Delphi Private Advisors opened 43 new positions and closed 1 in Q4 2017.
- Delphi Private Advisors's portfolio value rose 19% quarter-over-quarter to $40.7M.
Based on Delphi Private Advisors's 13F filing for Q4 2017, filed 31 Jan 2018.