$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| XOM | Sell | EXXON MOBIL CORP | $448,000 | -2.0% | 5,546 | -0.4% | 0.90% | +7.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $120,000 | +1.7% | 707 | -0.4% | 0.24% | +11.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $93,000 | -1.1% | 381 | -3.8% | 0.19% | +8.8% |
| T | Sell | AT&T INC | $92,000 | -22.7% | 2,429 | -15.0% | 0.18% | -15.2% |
| PEP | Sell | PEPSICO INC | $59,000 | -1.7% | 515 | -4.6% | 0.12% | +8.3% |
| BFB | Sell | BROWN FORMAN CORPcl b | $41,000 | -2.4% | 850 | -7.6% | 0.08% | +7.9% |
| HAL | Sell | HALLIBURTON CO | $34,000 | -58.0% | 800 | -51.5% | 0.07% | -53.7% |
| CSCO | Sell | CISCO SYS INC | $27,000 | -10.0% | 871 | -1.7% | 0.05% | -1.8% |
| GIS | Sell | GENERAL MLS INC | $5,000 | -37.5% | 86 | -34.4% | 0.01% | -33.3% |
| AMZN | Sell | AMAZON COM INC | $3,000 | -25.0% | 3 | -25.0% | 0.01% | -14.3% |
| AAPL | Sell | APPLE INC | $2,000 | -85.7% | 14 | -85.9% | 0.00% | -84.0% |
| 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.