$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 580.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $17,951,000 | -4.3% | 674,775 | +2.2% | 35.91% | +5.2% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $263,000 | +4.0% | 10,577 | +0.2% | 0.53% | +14.3% |
UNP | Buy | UNION PAC CORP | $181,000 | +66.1% | 2,078 | +101.2% | 0.36% | +82.8% |
WEC | Buy | WEC ENERGY GROUP INC | $120,000 | +185.7% | 1,976 | +182.3% | 0.24% | +215.8% |
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% |
VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $75,000 | +97.4% | 864 | +104.7% | 0.15% | +117.4% |
VAR | Buy | VARIAN MED SYS INC | $60,000 | +100.0% | 660 | +100.0% | 0.12% | +118.2% |
UNH | New | UNITEDHEALTH GROUP INC | $49,000 | – | 378 | +100.0% | 0.10% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $40,000 | – | 732 | +100.0% | 0.08% | – |
VOYA | New | VOYA FINL INC | $34,000 | – | 1,155 | +100.0% | 0.07% | – |
V | New | VISA INC | $33,000 | – | 430 | +100.0% | 0.07% | – |
UAL | New | UNITED CONTL HLDGS INC | $30,000 | – | 505 | +100.0% | 0.06% | – |
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% | – |
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% | – |
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% | – |
USB | New | US BANCORP DEL | $20,000 | – | 487 | +100.0% | 0.04% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $19,000 | – | 557 | +100.0% | 0.04% | – |
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% | – |
TGT | New | TARGET CORP | $16,000 | – | 189 | +100.0% | 0.03% | – |
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% | – |
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% | – |
UVV | New | UNIVERSAL CORP VA | $7,000 | – | 127 | +100.0% | 0.01% | – |
UNM | New | UNUM GROUP | $6,000 | – | 207 | +100.0% | 0.01% | – |
GMOLQ | New | GENERAL MOLY INC | $6,000 | – | 15,000 | +100.0% | 0.01% | – |
TXT | New | TEXTRON INC | $6,000 | – | 173 | +100.0% | 0.01% | – |
TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $5,000 | – | 100 | +100.0% | 0.01% | – |
XL | New | XL GROUP PLC | $3,000 | – | 92 | +100.0% | 0.01% | – |
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% | – |
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% | – |
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% | – |
UGI | New | UGI CORP NEW | $0 | – | 11 | +100.0% | 0.00% | – |
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.