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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
Cap. Flow
+$4.37M
Cap. Flow %
10.74%
Top 10 Hldgs %
77.53%
Holding
126
New
43
Increased
25
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$466K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$346K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$303K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$240K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$219K

Top Sells

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$460K
2
XOM icon
ExxonMobil
XOM
+$332K
3
PG icon
Procter & Gamble
PG
+$250K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$210K
5
COP icon
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
PRFZ icon
1
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$11.5M 28.18%
441,740
-18,010
-4% -$460K
FNDA icon
2
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$8.23M 20.2%
434,190
-5,604
-1% -$104K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$74.5B
$6.36M 15.61%
597,918
-972
-0.2% -$10.1K
IHDG icon
4
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$2.1M 5.16%
66,300
-6,677
-9% -$210K
NSC icon
5
Norfolk Southern
NSC
$78.1B
$791K 1.94%
5,460
– –
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$649K 1.59%
2,432
+843
+53% +$219K
SCHF icon
7
Schwab International Equity ETF
SCHF
$69.6B
$540K 1.33%
31,690
– –
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$84B
$498K 1.22%
4,008
+1,984
+98% +$240K
DEM icon
9
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$484K 1.19%
+10,664
New +$466K
PG icon
10
Procter & Gamble
PG
$333B
$452K 1.11%
4,924
-2,783
-36% -$250K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$239B
$400K 0.98%
8,920
+7,832
+720% +$346K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$79.8B
$361K 0.89%
5,131
+1,926
+60% +$134K
UTF icon
13
Cohen & Steers Infrastructure Fund
UTF
$3.04B
– –
0
– –
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$127B
$311K 0.76%
+9,240
New +$303K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$13B
$296K 0.73%
10,577
– –
JNJ icon
16
Johnson & Johnson
JNJ
$640B
$236K 0.58%
1,692
+148
+10% +$20.6K
QCOM icon
17
Qualcomm
QCOM
$176B
$233K 0.57%
3,640
+2,276
+167% +$138K
AAPL icon
18
Apple
AAPL
$4.59T
$199K 0.49%
4,700
+4,644
+8,293% +$194K
SCHC icon
19
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
$189K 0.46%
5,165
– –
BAC icon
20
Bank of America
BAC
$428B
$185K 0.45%
+6,255
New +$172K
VGK icon
21
Vanguard FTSE Europe ETF
VGK
$31B
$185K 0.45%
+3,134
New +$183K
SJNK icon
22
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$176K 0.43%
+6,400
New +$177K
PSX icon
23
Phillips 66
PSX
$95.7B
$166K 0.41%
1,639
– –
T icon
24
AT&T
T
$174B
$166K 0.41%
5,664
+4,566
+416% +$125K
PRF icon
25
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$156K 0.38%
6,850
– –
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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KAM
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WAM
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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.