Delphi Private Advisors LLC — Q3 2016 13F Holdings

Name: Delphi Private Advisors LLC — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001681373

Total reported value

$19.6M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 530 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IHDG	Wisdomtree International Hed	ETF-Other	28.72%	—	+27.10%
2	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	28.62%	-0.69%	+0.92%
3	✓	FTSE RAFI US 1500 Small Cap	Stock-Other	18.88%	—	-4.28%
4	SCHX	Schwab US Large-cap ETF	ETF-Other	9.91%	-1.01%	-9.73%
5	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.25%	—	-1.03%
6	XOM	Exxon Mobil CORP	Stock-Energy	0.93%	—	-4.99%
7	NSC	Norfolk Southern CORP	Stock-Industrials	0.92%	+0.12%	—
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.79%	—	-22.27%
9	QCOM	Qualcomm INC	Stock-Tech	0.43%	+0.08%	-16.84%
10	JNJ	Johnson & Johnson	Stock-Healthcare	0.42%	—	-13.42%
11	SCHF	Schwab Intl Equity ETF	ETF-Other	0.35%	—	—
12	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.33%	—	-78.32%
13	T	At&t INC	Stock-Comm Services	0.31%	—	-12.42%
14	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.26%	—	-7.93%
15	MMM	3m Co	Stock-Industrials	0.25%	—	-10.12%
16	EFA	Ishares Msci Eafe ETF	ETF-Other	0.25%	—	+3.11%
17	PSX	Phillips 66	Stock-Energy	0.24%	—	-4.38%
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.22%	—	-10.10%
19	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	0.22%	—	—
20	UNP	Union Pacific CORP	Stock-Industrials	0.21%	—	-20.94%
21	IWB	Ishares Russell 1000 ETF	ETF-Other	0.20%	—	—
22	HAL	Halliburton Co	Stock-Energy	0.20%	-0.03%	-1.22%
23	AAPL	Apple INC	Stock-Tech	0.19%	-0.20%	-35.16%
24	COP	Conocophillips	Stock-Energy	0.19%	—	-2.08%
25	PFE	Pfizer INC	Stock-Healthcare	0.17%	—	-26.58%
26	MSFT	Microsoft CORP	Stock-Tech	0.15%	+0.04%	-27.41%
27	PEP	Pepsico INC	Stock-Consumer Staples	0.15%	—	-22.65%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.15%	—	-28.05%
29	HON	Honeywell International INC	Stock-Industrials	0.13%	—	+2.04%
30	MRK	Merck & Co. INC.	Stock-Healthcare	0.13%	—	-26.05%
31	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.12%	—	—
32	KO	Coca-cola Co/the	Stock-Consumer Staples	0.10%	—	-13.53%
33	CSCO	Cisco Systems INC	Stock-Tech	0.10%	—	-10.57%
34	✓	Dreyfus Strategic Mun Bd Fd	Stock-Other	0.09%	—	-2.61%
35	INTC	Intel CORP	Stock-Tech	0.09%	—	-39.34%
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.09%	-0.09%	-31.91%
37	WFC	Wells Fargo & Co	Stock-Financials	0.08%	—	-25.92%
38	BF-B	Brown-forman Corp-class B	Stock-Other	0.08%	—	+94.09%
39	TIFEUR	Tiffany & Co	Stock-Other	0.08%	—	—
40	WEC	Wec Energy Group INC	Stock-Utilities	0.07%	—	-43.23%
41	SCHG	Schwab US Large-cap Growth	ETF-Other	0.07%	—	—
42	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.06%	—	—
43	ADI	Analog Devices INC	Stock-Tech	0.06%	—	-2.03%
44	SLB	Slb LTD	Stock-Energy	0.06%	—	-17.37%
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.06%	—	-52.27%
46	VAREUR	Varian Medical Systems INC	Stock-Other	0.06%	—	—
47	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.06%	-0.12%	-39.44%
48	CVX	Chevron CORP	Stock-Energy	0.05%	—	+14.77%
49	CRM	Salesforce INC	Stock-Tech	0.05%	—	-5.39%
50	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.05%	—	-55.15%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Delphi Private Advisors LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IHDG	Wisdomtree International Hed	+5.5%	+27.10%	Add
2	FNDA	Schwab Fndmntl US Sm Co ETF	+0.4%	+0.92%	Add
3	NSC	Norfolk Southern CORP	+0.1%	—	Unchanged
4	QCOM	Qualcomm INC	—	-16.84%	Trim
5	PG	Procter & Gamble Co/the	0%	-1.03%	Trim
6	BMY	Bristol-myers Squibb Co	0%	-79.34%	Trim
7	UPS	United Parcel Service-cl B	0%	-57.96%	Trim
8	GILD	Gilead Sciences INC	0%	-50.76%	Trim
9	MDLZ	Mondelez International Inc-a	0%	-76.16%	Trim
10	MO	Altria Group INC	0%	-43.61%	Trim
11	DOW	Dow Chem Co	0%	-55.13%	Trim
12	GOOG	Alphabet Inc-cl C	0%	-39.44%	Trim
13	HD	Home Depot INC	0%	-34.43%	Trim
14	GOOGL	Alphabet Inc-cl A	0%	-31.91%	Trim
15	ADP	Automatic Data Processing	0%	-85.55%	Trim
16	RGA	Reinsurance Group Of America	0%	-85.77%	Trim
17	PEP	Pepsico INC	0%	-22.65%	Trim
18	HPQ	Hp INC	0%	-79.67%	Trim
19	TWXCHF	Time Warner INC	0%	-81.98%	Trim
20	MRK	Merck & Co. INC.	0%	-26.05%	Trim
21	MSFT	Microsoft CORP	0%	-27.41%	Trim
22	V	Visa Inc-class A Shares	0%	-60.14%	Trim
23	PM	Philip Morris International	0%	-43.70%	Trim
24	TXN	Texas Instruments INC	0%	-60.93%	Trim
25	UNP	Union Pacific CORP	0%	-20.94%	Trim
26	MMM	3m Co	0%	-10.12%	Trim
27	AGO	Assured Guaranty Ltd.	-0.1%	-75.78%	Trim
28	UNH	Unitedhealth Group INC	-0.1%	-50.51%	Trim
29	VZ	Verizon Communications INC	-0.1%	-48.78%	Trim
30	JPM	Jpmorgan Chase & Co	-0.1%	-28.05%	Trim
31	INTC	Intel CORP	-0.1%	-39.34%	Trim
32	LOW	Lowe's Cos INC	-0.1%	-74.53%	Trim
33	DHR	Danaher CORP	-0.1%	-68.46%	Trim
34	WFC	Wells Fargo & Co	-0.1%	-25.92%	Trim
35	CVS	Cvs Health CORP	-0.1%	-67.37%	Trim
36	AMZN	Amazon.com INC	-0.1%	-52.27%	Trim
37	AEP	American Electric Power Company, Inc.	-0.1%	-7.93%	Trim
38	CMCSA	Comcast Corp-class A	-0.1%	-55.15%	Trim
39	AAPL	Apple INC	-0.1%	-35.16%	Trim
40	WEC	Wec Energy Group INC	-0.1%	-43.23%	Trim
41	DIS	Walt Disney Co/the	-0.1%	-66.48%	Trim
42	PFE	Pfizer INC	-0.1%	-26.58%	Trim
43	T	At&t INC	-0.1%	-12.42%	Trim
44	JNJ	Johnson & Johnson	-0.1%	-13.42%	Trim
45	XOM	Exxon Mobil CORP	-0.2%	-4.99%	Trim
46	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-22.27%	Trim
47	✓	FTSE RAFI US 1500 Small Cap	-0.3%	-4.28%	Trim
48	SCHE	Schwab Emrg Mrkts Eqty ETF	-1.1%	-78.32%	Trim
49	SCHX	Schwab US Large-cap ETF	-1.3%	-9.73%	Trim
50	NE	Noble Corporation plc	—	EXIT	Sold out