$54.9 Million is the total value of Delphi Private Advisors LLC's 90 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 154.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIS | Exit | FIDELITY NATL INFORMATION | $0 | – | -4 | -100.0% | 0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -7 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -16 | -100.0% | 0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWA | $0 | – | -1 | -100.0% | 0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -4 | -100.0% | 0.00% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1 | -100.0% | 0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWA | $0 | – | -6 | -100.0% | 0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -6 | -100.0% | 0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -6 | -100.0% | 0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS C | $0 | – | -12 | -100.0% | 0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -1 | -100.0% | 0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -10 | -100.0% | 0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -5 | -100.0% | 0.00% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -2 | -100.0% | 0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HOLDINGS | $0 | – | -2 | -100.0% | 0.00% | – |
| TACOW | Exit | DEL TACO RESTAURANTS INC*w exp 06/30/202 | $0 | – | -50 | -100.0% | 0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -12 | -100.0% | 0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -3 | -100.0% | 0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -6 | -100.0% | 0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL IN | $0 | – | -1 | -100.0% | 0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -2 | -100.0% | 0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3 | -100.0% | 0.00% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -7 | -100.0% | 0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -7 | -100.0% | 0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS | $0 | – | -2 | -100.0% | 0.00% | – |
| SPXC | Exit | SPX CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -2 | -100.0% | 0.00% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -2 | -100.0% | 0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -3 | -100.0% | 0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWA | $0 | – | -3 | -100.0% | 0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -3 | -100.0% | 0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -10 | -100.0% | 0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -4 | -100.0% | 0.00% | – |
| COH | Exit | COACH INC | $0 | – | -10 | -100.0% | 0.00% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -5 | -100.0% | 0.00% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -88 | -100.0% | 0.00% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -7 | -100.0% | 0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -3 | -100.0% | 0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -1 | -100.0% | 0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES | $0 | – | -3 | -100.0% | 0.00% | – |
| CHUBK | Exit | COMMERCEHUB INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ILG | Exit | ILG INC | $0 | – | -9 | -100.0% | 0.00% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -2 | -100.0% | 0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -2 | -100.0% | 0.00% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -4 | -100.0% | 0.00% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -4 | -100.0% | 0.00% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1 | -100.0% | 0.00% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -4 | -100.0% | 0.00% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -6 | -100.0% | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -2 | -100.0% | 0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -4 | -100.0% | 0.00% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -8 | -100.0% | 0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -11 | -100.0% | 0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -4 | -100.0% | 0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2 | -100.0% | 0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -1 | -100.0% | 0.00% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -1 | -100.0% | 0.00% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -23 | -100.0% | 0.00% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -21 | -100.0% | 0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO IN | $0 | – | -7 | -100.0% | 0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NE | $0 | – | -16 | -100.0% | 0.00% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -2 | -100.0% | 0.00% | – |
| AON | Exit | AON PLC | $0 | – | -4 | -100.0% | 0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -3 | -100.0% | 0.00% | – |
| S | Exit | SPRINT CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -7 | -100.0% | 0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -1 | -100.0% | 0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -17 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -53 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -25 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NE | $0 | – | -15 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -14 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -16 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -14 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -28 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -8 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -28 | -100.0% | -0.00% | – |
| BBT | Exit | BB&T CORP | $0 | – | -29 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -8 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -20 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -66 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUcl a | $0 | – | -12 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -10 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE | $0 | – | -15 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -36 | -100.0% | -0.00% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -8 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -27 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -20 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -17 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -25 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -20 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -8 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -17 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -12 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -11 | -100.0% | -0.00% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -3 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -43 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -19 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -64 | -100.0% | -0.00% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -23 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -59 | -100.0% | -0.00% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC | $0 | – | -35 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -10 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -11 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -97 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -17 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -16 | -100.0% | -0.00% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -16 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -10 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -10 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -12 | -100.0% | -0.00% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -10 | -100.0% | -0.00% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -27 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -2 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -15 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -12 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -19 | -100.0% | -0.00% | – |
| BCR | Exit | BARD C R INC | $0 | – | -6 | -100.0% | -0.00% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -9 | -100.0% | -0.00% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -12 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -16 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -23 | -100.0% | -0.00% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -8 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -34 | -100.0% | -0.00% | – |
| TVIAQ | Exit | TERRAVIA HLDGS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -30 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -9 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -28 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -43 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -35 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -25 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -20 | -100.0% | -0.00% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -15 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -13 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -17 | -100.0% | -0.00% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -3 | -100.0% | -0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -4 | -100.0% | -0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -4 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -74 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -29 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRIS | $0 | – | -97 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRO | $0 | – | -47 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -3 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -47 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -31 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -13 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -35 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -66 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -36 | -100.0% | -0.01% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -40 | -100.0% | -0.01% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -29 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -65 | -100.0% | -0.01% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -4 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -68 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -27 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -59 | -100.0% | -0.01% | – |
| NVR | Exit | NVR INC | $0 | – | -2 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -44 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -10 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -26 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -40 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -31 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -25 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -53 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -23 | -100.0% | -0.01% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -70 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -47 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -46 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -59 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -44 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -27 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -46 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC | $0 | – | -151 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -41 | -100.0% | -0.01% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -43 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -32 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -64 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -100 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -36 | -100.0% | -0.01% | – |
| GMOLQ | Exit | GENERAL MOLY INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -330 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -80 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -60 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP | $0 | – | -84 | -100.0% | -0.01% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -71 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -42 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -96 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -22 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -62 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -149 | -100.0% | -0.01% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -44 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -52 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -65 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -40 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -70 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -80 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -151 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -95 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -44 | -100.0% | -0.01% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -5 | -100.0% | -0.01% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -9 | -100.0% | -0.01% | – |
| DD | Exit | DU PONT E I DE NEMOURS & | $0 | – | -109 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -108 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -127 | -100.0% | -0.02% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEglb ex us etf | $0 | – | -172 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -176 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -116 | -100.0% | -0.02% | – |
| LEA | Exit | LEAR CORP | $0 | – | -67 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -77 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -76 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -48 | -100.0% | -0.02% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -84 | -100.0% | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES L | $0 | – | -117 | -100.0% | -0.02% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -132 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -174 | -100.0% | -0.02% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -94 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INcl a | $0 | – | -39 | -100.0% | -0.02% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INcl a | $0 | – | -376 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -154 | -100.0% | -0.02% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -175 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -164 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -175 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -89 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -218 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS IN | $0 | – | -270 | -100.0% | -0.02% | – |
| V | Exit | VISA INC | $0 | – | -175 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -297 | -100.0% | -0.03% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -63 | -100.0% | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -63 | -100.0% | -0.03% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -258 | -100.0% | -0.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -404 | -100.0% | -0.03% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -147 | -100.0% | -0.03% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -155 | -100.0% | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -198 | -100.0% | -0.03% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEftse emr mkt etf | $0 | – | -504 | -100.0% | -0.03% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -171 | -100.0% | -0.04% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -235 | -100.0% | -0.04% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -162 | -100.0% | -0.05% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -394 | -100.0% | -0.05% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -439 | -100.0% | -0.05% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -210 | -100.0% | -0.08% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,760 | -100.0% | -0.12% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -8,489 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-25
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 15 | Q2 2019 | 29.0% |
| NORFOLK SOUTHERN CORP | 15 | Q2 2019 | 4.5% |
| SPDR S&P 500 ETF TR | 15 | Q2 2019 | 2.1% |
| SCHWAB STRATEGIC TR | 15 | Q2 2019 | 3.5% |
| EXXON MOBIL CORP | 15 | Q2 2019 | 1.3% |
| PHILLIPS 66 | 15 | Q2 2019 | 0.8% |
| JOHNSON & JOHNSON | 15 | Q2 2019 | 0.6% |
| QUALCOMM INC | 15 | Q2 2019 | 0.6% |
| UNION PACIFIC CORP | 15 | Q2 2019 | 0.5% |
| BERKSHIRE HATHAWAY INC DEL | 15 | Q2 2019 | 0.4% |
View Delphi Private Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-07-17 |
| 13F-HR | 2019-05-06 |
| 13F-HR | 2019-01-17 |
| 13F-HR | 2018-10-31 |
| 13F-HR | 2018-07-23 |
| 13F-HR | 2018-05-02 |
| 13F-HR | 2018-01-31 |
| 13F-HR | 2017-10-16 |
| 13F-HR | 2017-07-24 |
| 13F-HR | 2017-04-25 |
View Delphi Private Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.