$50 Million is the total value of Delphi Private Advisors LLC's 149 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 76.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $17,951,000 | -4.3% | 674,775 | +2.2% | 35.91% | +5.2% |
| PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $11,052,000 | +1.2% | 93,403 | -0.5% | 22.11% | +11.2% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $7,717,000 | -40.2% | 222,079 | -40.3% | 15.44% | -34.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $6,039,000 | +1.3% | 104,543 | -1.3% | 12.08% | +11.4% |
| PG | PROCTER AND GAMBLE CO | $672,000 | -2.9% | 7,707 | 0.0% | 1.34% | +6.8% | |
| NSC | NORFOLK SOUTHERN CORP | $664,000 | +8.7% | 5,460 | 0.0% | 1.33% | +19.4% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $504,000 | +6.6% | 15,845 | 0.0% | 1.01% | +17.1% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $456,000 | +2.5% | 1,886 | 0.0% | 0.91% | +12.6% | |
| XOM | Sell | EXXON MOBIL CORP | $448,000 | -2.0% | 5,546 | -0.4% | 0.90% | +7.7% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $263,000 | +4.0% | 10,577 | +0.2% | 0.53% | +14.3% |
| JNJ | JOHNSON & JOHNSON | $204,000 | +6.2% | 1,544 | 0.0% | 0.41% | +16.9% | |
| UNP | Buy | UNION PAC CORP | $181,000 | +66.1% | 2,078 | +101.2% | 0.36% | +82.8% |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $174,000 | +7.4% | 5,165 | 0.0% | 0.35% | +18.0% | |
| MMM | 3M CO | $148,000 | +8.8% | 711 | 0.0% | 0.30% | +19.4% | |
| PRF | POWERSHARES ETF TRUSTftse rafi 1000 | $142,000 | +1.4% | 1,370 | 0.0% | 0.28% | +11.4% | |
| PSX | PHILLIPS 66 | $136,000 | +4.6% | 1,639 | 0.0% | 0.27% | +14.8% | |
| IWB | ISHARES TRrus 1000 etf | $130,000 | +3.2% | 961 | 0.0% | 0.26% | +13.5% | |
| WEC | Buy | WEC ENERGY GROUP INC | $120,000 | +185.7% | 1,976 | +182.3% | 0.24% | +215.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $120,000 | +1.7% | 707 | -0.4% | 0.24% | +11.6% |
| COP | CONOCOPHILLIPS | $105,000 | -11.8% | 2,387 | 0.0% | 0.21% | -3.2% | |
| TIF | Buy | TIFFANY & CO NEW | $100,000 | +75.4% | 1,200 | +100.0% | 0.20% | +92.3% |
| WFC | Buy | WELLS FARGO CO NEW | $100,000 | +222.6% | 2,017 | +262.8% | 0.20% | +257.1% |
| EFA | ISHARES TRmsci eafe etf | $93,000 | +4.5% | 1,424 | 0.0% | 0.19% | +14.8% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $93,000 | -1.1% | 381 | -3.8% | 0.19% | +8.8% |
| ABBV | ABBVIE INC | $92,000 | +10.8% | 1,274 | 0.0% | 0.18% | +21.9% | |
| T | Sell | AT&T INC | $92,000 | -22.7% | 2,429 | -15.0% | 0.18% | -15.2% |
| GE | GENERAL ELECTRIC CO | $78,000 | -9.3% | 2,900 | 0.0% | 0.16% | -0.6% | |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $75,000 | +97.4% | 864 | +104.7% | 0.15% | +117.4% |
| QCOM | QUALCOMM INC | $75,000 | -3.8% | 1,364 | 0.0% | 0.15% | +5.6% | |
| IJR | ISHARES TRcore s&p scp etf | $67,000 | +1.5% | 960 | 0.0% | 0.13% | +11.7% | |
| PFE | PFIZER INC | $64,000 | -1.5% | 1,899 | 0.0% | 0.13% | +8.5% | |
| JPM | JPMORGAN CHASE & CO | $60,000 | +3.4% | 660 | 0.0% | 0.12% | +13.2% | |
| VAR | Buy | VARIAN MED SYS INC | $60,000 | +100.0% | 660 | +100.0% | 0.12% | +118.2% |
| PEP | Sell | PEPSICO INC | $59,000 | -1.7% | 515 | -4.6% | 0.12% | +8.3% |
| MRK | MERCK & CO INC | $58,000 | +1.8% | 900 | 0.0% | 0.12% | +11.5% | |
| DSM | DREYFUS STRATEGIC MUN BD FD | $50,000 | +2.0% | 5,900 | 0.0% | 0.10% | +12.4% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $49,000 | +4.3% | 1,971 | 0.0% | 0.10% | +14.0% | |
| UNH | New | UNITEDHEALTH GROUP INC | $49,000 | – | 378 | +100.0% | 0.10% | – |
| XLK | SELECT SECTOR SPDR TRtechnology | $48,000 | +2.1% | 886 | 0.0% | 0.10% | +11.6% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $45,000 | +4.7% | 1,088 | 0.0% | 0.09% | +15.4% | |
| ADI | ANALOG DEVICES INC | $45,000 | -6.2% | 580 | 0.0% | 0.09% | +3.4% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $44,000 | +4.8% | 653 | 0.0% | 0.09% | +15.8% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $43,000 | +7.5% | 541 | 0.0% | 0.09% | +17.8% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $43,000 | +4.9% | 681 | 0.0% | 0.09% | +14.7% | |
| BFB | Sell | BROWN FORMAN CORPcl b | $41,000 | -2.4% | 850 | -7.6% | 0.08% | +7.9% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $41,000 | +2.5% | 459 | 0.0% | 0.08% | +12.3% | |
| VZ | New | VERIZON COMMUNICATIONS INC | $40,000 | – | 732 | +100.0% | 0.08% | – |
| IJH | ISHARES TRcore s&p mcp etf | $36,000 | 0.0% | 208 | 0.0% | 0.07% | +9.1% | |
| KO | COCA COLA CO | $36,000 | +5.9% | 800 | 0.0% | 0.07% | +16.1% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $36,000 | 0.0% | 658 | 0.0% | 0.07% | +9.1% | |
| HAL | Sell | HALLIBURTON CO | $34,000 | -58.0% | 800 | -51.5% | 0.07% | -53.7% |
| VOYA | New | VOYA FINL INC | $34,000 | – | 1,155 | +100.0% | 0.07% | – |
| V | New | VISA INC | $33,000 | – | 430 | +100.0% | 0.07% | – |
| DXCM | DEXCOM INC | $30,000 | -14.3% | 413 | 0.0% | 0.06% | -6.2% | |
| UAL | New | UNITED CONTL HLDGS INC | $30,000 | – | 505 | +100.0% | 0.06% | – |
| MSFT | MICROSOFT CORP | $28,000 | +3.7% | 413 | 0.0% | 0.06% | +14.3% | |
| XLE | SELECT SECTOR SPDR TRenergy | $28,000 | -6.7% | 435 | 0.0% | 0.06% | +1.8% | |
| CB | CHUBB LIMITED | $28,000 | +7.7% | 190 | 0.0% | 0.06% | +19.1% | |
| HON | HONEYWELL INTL INC | $27,000 | +8.0% | 200 | 0.0% | 0.05% | +20.0% | |
| CSCO | Sell | CISCO SYS INC | $27,000 | -10.0% | 871 | -1.7% | 0.05% | -1.8% |
| EXC | EXELON CORP | $27,000 | 0.0% | 742 | 0.0% | 0.05% | +10.2% | |
| BOND | Buy | PIMCO ETF TRactive bd etf | $27,000 | +28.6% | 256 | +26.7% | 0.05% | +42.1% |
| TXN | New | TEXAS INSTRS INC | $26,000 | – | 453 | +100.0% | 0.05% | – |
| INTC | INTEL CORP | $25,000 | -7.4% | 754 | 0.0% | 0.05% | +2.0% | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $24,000 | – | 227 | +100.0% | 0.05% | – |
| TWX | New | TIME WARNER INC | $24,000 | – | 325 | +100.0% | 0.05% | – |
| VAC | MARRIOTT VACATIONS WRLDWDE C | $23,000 | +15.0% | 198 | 0.0% | 0.05% | +27.8% | |
| UTX | New | UNITED TECHNOLOGIES CORP | $23,000 | – | 231 | +100.0% | 0.05% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $22,000 | – | 782 | +100.0% | 0.04% | – |
| WMT | New | WAL-MART STORES INC | $22,000 | – | 318 | +100.0% | 0.04% | – |
| SLB | SCHLUMBERGER LTD | $20,000 | -16.7% | 310 | 0.0% | 0.04% | -9.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $20,000 | +11.1% | 21 | 0.0% | 0.04% | +21.2% | |
| USB | New | US BANCORP DEL | $20,000 | – | 487 | +100.0% | 0.04% | – |
| GOOG | ALPHABET INCcap stk cl c | $19,000 | +11.8% | 21 | 0.0% | 0.04% | +22.6% | |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $19,000 | – | 557 | +100.0% | 0.04% | – |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $19,000 | +5.6% | 138 | 0.0% | 0.04% | +15.2% | |
| TWC | New | TIME WARNER CABLE INC | $18,000 | – | 87 | +100.0% | 0.04% | – |
| UAA | New | UNDER ARMOUR INCcl a | $17,000 | – | 200 | +100.0% | 0.03% | – |
| NML | NEUBERGER BERMAN MLP INCOME | $17,000 | -5.6% | 1,750 | 0.0% | 0.03% | +3.0% | |
| PWR | QUANTA SVCS INC | $16,000 | -15.8% | 499 | 0.0% | 0.03% | -8.6% | |
| TGT | New | TARGET CORP | $16,000 | – | 189 | +100.0% | 0.03% | – |
| DVY | ISHARES TRselect divid etf | $15,000 | 0.0% | 161 | 0.0% | 0.03% | +11.1% | |
| VNQ | VANGUARD INDEX FDSreit etf | $14,000 | +7.7% | 163 | 0.0% | 0.03% | +16.7% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $14,000 | +366.7% | 175 | +337.5% | 0.03% | +460.0% |
| TRV | New | TRAVELERS COMPANIES INC | $12,000 | – | 106 | +100.0% | 0.02% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $10,000 | – | 13 | +100.0% | 0.02% | – |
| IWS | ISHARES TRrus mdcp val etf | $10,000 | 0.0% | 119 | 0.0% | 0.02% | +11.1% | |
| NVS | NOVARTIS A Gsponsored adr | $10,000 | +11.1% | 115 | 0.0% | 0.02% | +25.0% | |
| VLO | New | VALERO ENERGY CORP NEW | $9,000 | – | 140 | +100.0% | 0.02% | – |
| TLN | New | TALEN ENERGY CORP | $9,000 | – | 1,048 | +100.0% | 0.02% | – |
| TV | GRUPO TELEVISA SAspon adr rep ord | $8,000 | 0.0% | 308 | 0.0% | 0.02% | +6.7% | |
| UVV | New | UNIVERSAL CORP VA | $7,000 | – | 127 | +100.0% | 0.01% | – |
| UNM | New | UNUM GROUP | $6,000 | – | 207 | +100.0% | 0.01% | – |
| IBM | INTERNATIONAL BUSINESS MACHS | $6,000 | -14.3% | 39 | 0.0% | 0.01% | -7.7% | |
| NUVA | NUVASIVE INC | $6,000 | 0.0% | 75 | 0.0% | 0.01% | +9.1% | |
| GMOLQ | New | GENERAL MOLY INC | $6,000 | – | 15,000 | +100.0% | 0.01% | – |
| TXT | New | TEXTRON INC | $6,000 | – | 173 | +100.0% | 0.01% | – |
| KHC | KRAFT HEINZ CO | $5,000 | 0.0% | 57 | 0.0% | 0.01% | +11.1% | |
| GIS | Sell | GENERAL MLS INC | $5,000 | -37.5% | 86 | -34.4% | 0.01% | -33.3% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $5,000 | – | 100 | +100.0% | 0.01% | – |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $4,000 | 0.0% | 85 | 0.0% | 0.01% | +14.3% | |
| VREX | VAREX IMAGING CORP | $4,000 | 0.0% | 132 | 0.0% | 0.01% | +14.3% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $4,000 | 0.0% | 80 | 0.0% | 0.01% | +14.3% | |
| AMZN | Sell | AMAZON COM INC | $3,000 | -25.0% | 3 | -25.0% | 0.01% | -14.3% |
| XL | New | XL GROUP PLC | $3,000 | – | 92 | +100.0% | 0.01% | – |
| EEM | ISHARES TRmsci emg mkt etf | $3,000 | 0.0% | 65 | 0.0% | 0.01% | +20.0% | |
| YHOO | New | YAHOO INC | $3,000 | – | 80 | +100.0% | 0.01% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $2,000 | – | 17 | +100.0% | 0.00% | – |
| WNR | New | WESTERN REFNG INC | $2,000 | – | 67 | +100.0% | 0.00% | – |
| VIAB | New | VIACOM INC NEWcl b | $2,000 | – | 51 | +100.0% | 0.00% | – |
| AAPL | Sell | APPLE INC | $2,000 | -85.7% | 14 | -85.9% | 0.00% | -84.0% |
| TUP | New | TUPPERWARE BRANDS CORP | $2,000 | – | 27 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $1,000 | – | 11 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $1,000 | – | 25 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC | $1,000 | – | 53 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEW | $1,000 | – | 15 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| XRX | New | XEROX CORP | $1,000 | – | 68 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $0 | – | 8 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $0 | – | 5 | +100.0% | 0.00% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| VR | New | VALIDUS HOLDINGS LTD | $0 | – | 8 | +100.0% | 0.00% | – |
| UE | New | URBAN EDGE PPTYS | $0 | – | 8 | +100.0% | 0.00% | – |
| TIME | New | TIME INC NEW | $0 | – | 4 | +100.0% | 0.00% | – |
| TSLA | New | TESLA MTRS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| VER | New | VEREIT INC | $0 | – | 6 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INC | $0 | – | 1 | +100.0% | 0.00% | – |
| TFSL | New | TFS FINL CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| CVOVQ | CENVEO INC | $0 | – | 39 | 0.0% | 0.00% | – | |
| WPG | New | WP GLIMCHER IN | $0 | – | 16 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| SYMC | New | SYMANTEC CORP | $0 | – | 21 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO | $0 | – | 12 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC DEL | $0 | – | 3 | +100.0% | 0.00% | – |
| STI | New | SUNTRUST BKS INC | $0 | – | 8 | +100.0% | 0.00% | – |
| ASIX | ADVANSIX INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| UGI | New | UGI CORP NEW | $0 | – | 11 | +100.0% | 0.00% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -105 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -60 | -100.0% | -0.01% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -150 | -100.0% | -0.01% | – |
| XHR | Exit | XENIA HOTELS & RESORTS I | $0 | – | -345 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -49 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -262 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-24
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.