Delphi Private Advisors LLC — Q4 2016 13F Holdings

Name: Delphi Private Advisors LLC — 13F Holdings, Q4 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 355 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IHDG	Wisdomtree International Hed	ETF-Other	29.53%	—	+1.68%
2	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	21.18%	-0.69%	-33.20%
3	✓	FTSE RAFI US 1500 Small Cap	Stock-Other	20.95%	—	+0.23%
4	SCHX	Schwab US Large-cap ETF	ETF-Other	10.32%	-1.01%	-0.25%
5	SCHF	Schwab Intl Equity ETF	ETF-Other	3.06%	—	+799.79%
6	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.18%	—	-1.01%
7	NSC	Norfolk Southern CORP	Stock-Industrials	1.04%	+0.12%	—
8	SCHC	Schwab Intl Small-cap Equity	ETF-Other	1.03%	—	+768.61%
9	XOM	Exxon Mobil CORP	Stock-Energy	0.94%	—	-2.46%
10	DXCM	Dexcom INC	Stock-Healthcare	0.75%	—	—
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.74%	—	-9.98%
12	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.46%	—	+49.98%
13	JNJ	Johnson & Johnson	Stock-Healthcare	0.39%	—	-6.14%
14	T	At&t INC	Stock-Comm Services	0.32%	—	-4.46%
15	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.27%	—	-3.15%
16	PSX	Phillips 66	Stock-Energy	0.26%	—	-1.12%
17	HAL	Halliburton Co	Stock-Energy	0.25%	-0.03%	—
18	MMM	3m Co	Stock-Industrials	0.24%	—	-5.02%
19	EFA	Ishares Msci Eafe ETF	ETF-Other	0.24%	—	—
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.24%	—	-5.51%
21	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	0.24%	—	—
22	UNP	Union Pacific CORP	Stock-Industrials	0.22%	—	-1.23%
23	COP	Conocophillips	Stock-Energy	0.22%	—	—
24	ATRAGBX	Atara Biotherapeutics INC	Stock-Other	0.21%	—	—
25	IWB	Ishares Russell 1000 ETF	ETF-Other	0.21%	—	—
26	ABBV	Abbvie INC	Stock-Healthcare	0.20%	—	+1132.41%
27	QCOM	Qualcomm INC	Stock-Tech	0.18%	+0.08%	-56.09%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.16%	—	-16.80%
29	PFE	Pfizer INC	Stock-Healthcare	0.16%	—	-5.64%
30	AAPL	Apple INC	Stock-Tech	0.15%	-0.20%	-22.05%
31	PEP	Pepsico INC	Stock-Consumer Staples	0.14%	—	-2.58%
32	ABT	Abbott Laboratories	Stock-Healthcare	0.12%	—	+1253.85%
33	MRK	Merck & Co. INC.	Stock-Healthcare	0.12%	—	-4.36%
34	HON	Honeywell International INC	Stock-Industrials	0.12%	—	-12.44%
35	MSFT	Microsoft CORP	Stock-Tech	0.11%	+0.04%	-30.72%
36	WFC	Wells Fargo & Co	Stock-Financials	0.11%	—	—
37	XLK	Ss Technology Select Sector	ETF-Tech	0.11%	+0.49%	+135.55%
38	XLF	Ss Financial Select Sector	ETF-Other	0.11%	-0.05%	+173.54%
39	KO	Coca-cola Co/the	Stock-Consumer Staples	0.10%	—	-6.36%
40	XLI	Ss Industrial Select Sector	ETF-Other	0.09%	+0.39%	+152.74%
41	✓	Dreyfus Strategic Mun Bd Fd	Stock-Other	0.08%	—	—
42	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.08%	—	—
43	XLV	Ss Health Care Select Sector	ETF-Other	0.08%	+0.39%	+173.17%
44	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.08%	+0.38%	+157.47%
45	TIFEUR	Tiffany & Co	Stock-Other	0.08%	—	—
46	TSLA	Tesla INC	Stock-Consumer Disc	0.08%	—	—
47	XLE	Ss Energy Select Sector	ETF-Other	0.08%	-0.04%	EXIT
48	INTC	Intel CORP	Stock-Tech	0.08%	—	-13.89%
49	ADI	Analog Devices INC	Stock-Tech	0.07%	—	—
50	CSCO	Cisco Systems INC	Stock-Tech	0.07%	—	-21.36%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Delphi Private Advisors LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHF	Schwab Intl Equity ETF	+2.7%	+799.79%	Add
2	✓	FTSE RAFI US 1500 Small Cap	+2.1%	+0.23%	Add
3	SCHC	Schwab Intl Small-cap Equity	+0.9%	+768.61%	Add
4	IHDG	Wisdomtree International Hed	+0.8%	+1.68%	Add
5	SCHX	Schwab US Large-cap ETF	+0.4%	-0.25%	Trim
6	ABBV	Abbvie INC	+0.2%	+1132.41%	Add
7	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+49.98%	Add
8	NSC	Norfolk Southern CORP	+0.1%	—	Unchanged
9	ABT	Abbott Laboratories	+0.1%	+1253.85%	Add
10	XLF	Ss Financial Select Sector	+0.1%	+173.54%	Add
11	XLK	Ss Technology Select Sector	+0.1%	+135.55%	Add
12	XLI	Ss Industrial Select Sector	+0.1%	+152.74%	Add
13	XLY	Ss Consumer Disc Select Sect	+0.1%	+157.47%	Add
14	XLV	Ss Health Care Select Sector	+0.1%	+173.17%	Add
15	HAL	Halliburton Co	+0.1%	—	Unchanged
16	XLP	Ss Consumer Staples Sel Sect	0%	+114.67%	Add
17	XLE	Ss Energy Select Sector	0%	+88.33%	Add
18	COP	Conocophillips	0%	—	Unchanged
19	WFC	Wells Fargo & Co	0%	—	Unchanged
20	PSX	Phillips 66	0%	-1.12%	Trim
21	BOND	Pimco Active Bond Exchange-t	0%	+39.48%	Add
22	PFE	Pfizer INC	0%	-5.64%	Trim
23	META	Meta Platforms Inc-class A	0%	-71.29%	Trim
24	HON	Honeywell International INC	0%	-12.44%	Trim
25	PRU	Prudential Financial INC	0%	-75.15%	Trim
26	ACN	Accenture plc	0%	-66.97%	Trim
27	GOOGL	Alphabet Inc-cl A	0%	-26.56%	Trim
28	CBSH	Commerce Bancshares INC	0%	-98.03%	Trim
29	CVX	Chevron CORP	0%	-48.84%	Trim
30	BAX	Baxter International INC	0%	-85.71%	Trim
31	AMZN	Amazon.com INC	0%	-21.43%	Trim
32	AGO	Assured Guaranty Ltd.	0%	-94.61%	Trim
33	LMT	Lockheed Martin CORP	0%	-94.87%	Trim
34	JNJ	Johnson & Johnson	0%	-6.14%	Trim
35	MDT	Medtronic plc	0%	-58.78%	Trim
36	AIG	American International Group	0%	-86.69%	Trim
37	CSCO	Cisco Systems INC	0%	-21.36%	Trim
38	MSFT	Microsoft CORP	0%	-30.72%	Trim
39	AAPL	Apple INC	0%	-22.05%	Trim
40	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-9.98%	Trim
41	PG	Procter & Gamble Co/the	-0.1%	-1.01%	Trim
42	QCOM	Qualcomm INC	-0.3%	-56.09%	Trim
43	FNDA	Schwab Fndmntl US Sm Co ETF	-7.4%	-33.20%	Trim
44	DXCM	Dexcom INC	—	NEW	New buy
45	ATRAGBX	Atara Biotherapeutics INC	—	NEW	New buy
46	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
47	TSLA	Tesla INC	—	NEW	New buy
48	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
49	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
50	TJX	Tjx Companies INC	—	EXIT	Sold out