Delphi Private Advisors

Latest statistics and disclosures from Delphi Private Advisors's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Delphi Private Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Delphi Private Advisors

Delphi Private Advisors holds 100 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 42.6 $8.3M 65k 127.68
 View chart
Schwab Strategic Tr us lrg cap etf (SCHX) 23.9 $4.7M -4% 67k 70.18
 View chart
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 18.5 $3.6M 96k 37.69
 View chart
Norfolk Southern (NSC) 4.3 $834k 4.2k 199.28
 View chart
Spdr S&p 500 Etf (SPY) 1.8 $349k 1.2k 293.28
 View chart
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.8 $152k 1.3k 116.92
 View chart
Technology SPDR (XLK) 0.7 $127k +307% 1.6k 78.01
 View chart
Schwab Emerging Markets Equity ETF (SCHE) 0.6 $121k 4.6k 26.30
 View chart
Health Care SPDR (XLV) 0.5 $95k +411% 1.0k 92.86
 View chart
Union Pacific Corporation (UNP) 0.5 $93k 550.00 169.09
 View chart
iShares Russell 1000 Growth Index (IWF) 0.5 $94k 600.00 156.67
 View chart
Consumer Discretionary SPDR (XLY) 0.5 $92k +414% 772.00 119.17
 View chart
Vanguard REIT ETF (VNQ) 0.4 $87k NEW 994.00 87.53
 View chart
Industrial SPDR (XLI) 0.4 $84k +984% 1.1k 77.49
 View chart
Consumer Staples Select Sect. SPDR (XLP) 0.4 $82k +385% 1.4k 58.28
 View chart
Qualcomm (QCOM) 0.4 $72k 951.00 75.71
 View chart
NVIDIA Corporation (NVDA) 0.2 $49k NEW 300.00 163.33
 View chart
Apple (AAPL) 0.2 $49k -44% 248.00 197.58
 View chart
Ishares Tr usa min vo (USMV) 0.2 $43k NEW 699.00 61.52
 View chart
iShares S&P MidCap 400 Index (IJH) 0.2 $39k 200.00 195.00
 View chart
Vanguard Total Stock Market ETF (VTI) 0.2 $38k NEW 256.00 148.44
 View chart
Utilities SPDR (XLU) 0.2 $34k NEW 567.00 59.96
 View chart
MasterCard Incorporated (MA) 0.2 $31k NEW 117.00 264.96
 View chart
Phillips 66 (PSX) 0.1 $26k 283.00 91.87
 View chart
Microsoft Corporation (MSFT) 0.1 $24k +31% 182.00 131.87
 View chart
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $19k NEW 308.00 61.69
 View chart
Cisco Systems (CSCO) 0.1 $18k 326.00 55.21
 View chart
Halliburton Company (HAL) 0.1 $16k 700.00 22.86
 View chart
Varian Medical Systems 0.1 $15k 112.00 133.93
 View chart
Johnson & Johnson (JNJ) 0.1 $13k 94.00 138.30
 View chart
Intel Corporation (INTC) 0.1 $13k 279.00 46.59
 View chart
Nice Systems (NICE) 0.1 $11k NEW 77.00 142.86
 View chart
Financial Select Sector SPDR (XLF) 0.1 $11k -50% 400.00 27.50
 View chart
Ishares Inc core msci emkt (IEMG) 0.1 $12k NEW 229.00 52.40
 View chart
At&t (T) 0.1 $10k 299.00 33.44
 View chart
Wells Fargo & Company (WFC) 0.1 $10k 216.00 46.30
 View chart
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $9.0k NEW 1.3k 6.84
 View chart
Coca Cola European Partners (CCEP) 0.1 $10k NEW 184.00 54.35
 View chart
Novo Nordisk A/S (NVO) 0.0 $7.0k NEW 130.00 53.85
 View chart
Alphabet Inc Class A cs (GOOGL) 0.0 $8.0k -66% 7.00 1142.86
 View chart
Qiagen Nv (QGEN) 0.0 $8.0k NEW 186.00 43.01
 View chart
Invesco Qqq Trust Series 1 (QQQ) 0.0 $7.0k -50% 40.00 175.00
 View chart
Melco Crown Entertainment (MLCO) 0.0 $5.0k NEW 241.00 20.75
 View chart
General Mills (GIS) 0.0 $5.0k 86.00 58.14
 View chart
KT Corporation (KT) 0.0 $6.0k NEW 464.00 12.93
 View chart
Amazon (AMZN) 0.0 $6.0k 3.00 2000.00
 View chart
WNS (WNS) 0.0 $6.0k NEW 93.00 64.52
 View chart
Companhia de Saneamento Basi (SBS) 0.0 $5.0k NEW 447.00 11.19
 View chart
General Moly Inc Com Stk 0.0 $5.0k 15k 0.33
 View chart
Marathon Petroleum Corp (MPC) 0.0 $5.0k NEW 96.00 52.08
 View chart
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.0k 48.00 104.17
 View chart
Pearson (PSO) 0.0 $4.0k NEW 353.00 11.33
 View chart
Rio Tinto (RIO) 0.0 $4.0k NEW 70.00 57.14
 View chart
Mitsubishi UFJ Financial (MUFG) 0.0 $3.0k NEW 630.00 4.76
 View chart
Wyndham Worldwide Corporation 0.0 $3.0k NEW 59.00 50.85
 View chart
Mizuho Financial (MFG) 0.0 $4.0k NEW 1.3k 3.16
 View chart
Industrias Bachoco, S.A.B. de C.V. 0.0 $3.0k NEW 62.00 48.39
 View chart
Smith & Nephew (SNN) 0.0 $3.0k NEW 68.00 44.12
 View chart
iShares Lehman Aggregate Bond (AGG) 0.0 $3.0k NEW 26.00 115.38
 View chart
Fly Leasing 0.0 $3.0k NEW 182.00 16.48
 View chart
Schwab Strategic Tr 0 (SCHP) 0.0 $3.0k NEW 52.00 57.69
 View chart
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $4.0k NEW 70.00 57.14
 View chart
Companhia Siderurgica Nacional (SID) 0.0 $998.920000 NEW 221.00 4.52
 View chart
HSBC Holdings (HSBC) 0.0 $2.0k NEW 54.00 37.04
 View chart
Charles Schwab Corporation (SCHW) 0.0 $1.0k NEW 21.00 47.62
 View chart
Bank of America Corporation (BAC) 0.0 $2.0k NEW 71.00 28.17
 View chart
Berkshire Hathaway (BRK.B) 0.0 $1.0k 7.00 142.86
 View chart
Costco Wholesale Corporation (COST) 0.0 $1.0k NEW 4.00 250.00
 View chart
Exxon Mobil Corporation (XOM) 0.0 $1.0k 11.00 90.91
 View chart
Wal-Mart Stores (WMT) 0.0 $999.960000 NEW 13.00 76.92
 View chart
Abbott Laboratories (ABT) 0.0 $999.960000 NEW 13.00 76.92
 View chart
Taro Pharmaceutical Industries (TARO) 0.0 $1.0k NEW 11.00 90.91
 View chart
Koninklijke Philips Electronics NV (PHG) 0.0 $999.970000 NEW 19.00 52.63
 View chart
Aegon 0.0 $2.0k NEW 335.00 5.97
 View chart
Pepsi (PEP) 0.0 $2.0k 16.00 125.00
 View chart
UnitedHealth (UNH) 0.0 $1.0k NEW 4.00 250.00
 View chart
Biogen Idec (BIIB) 0.0 $1.0k NEW 5.00 200.00
 View chart
Barclays (BCS) 0.0 $1.0k NEW 150.00 6.67
 View chart
Delta Air Lines (DAL) 0.0 $999.970000 NEW 19.00 52.63
 View chart
Companhia Paranaense de Energia 0.0 $999.630000 NEW 87.00 11.49
 View chart
Align Technology (ALGN) 0.0 $2.0k NEW 8.00 250.00
 View chart
BHP Billiton (BHP) 0.0 $1.0k NEW 23.00 43.48
 View chart
BT 0.0 $1.0k NEW 103.00 9.71
 View chart
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.0k NEW 20.00 100.00
 View chart
American Tower Reit (AMT) 0.0 $2.0k NEW 9.00 222.22
 View chart
Facebook Inc cl a (META) 0.0 $2.0k NEW 11.00 181.82
 View chart
Servicenow (NOW) 0.0 $2.0k NEW 8.00 250.00
 View chart
Wpp Plc- (WPP) 0.0 $2.0k NEW 38.00 52.63
 View chart
Criteo Sa Ads (CRTO) 0.0 $2.0k NEW 131.00 15.27
 View chart
Walgreen Boots Alliance (WBA) 0.0 $1.0k 15.00 66.67
 View chart
Kraft Heinz (KHC) 0.0 $2.0k 57.00 35.09
 View chart
Nomad Foods (NOMD) 0.0 $999.960000 NEW 39.00 25.64
 View chart
Alphabet Inc Class C cs (GOOG) 0.0 $1.0k -95% 1.00 1000.00
 View chart
S&p Global (SPGI) 0.0 $1.0k NEW 5.00 200.00
 View chart
Atlantica Yield (AY) 0.0 $2.0k NEW 73.00 27.40
 View chart
ORIX Corporation (IX) 0.0 $0 NEW 6.00 0.00
 View chart
Lloyds TSB (LYG) 0.0 $0 NEW 147.00 0.00
 View chart
Eros International 0.0 $0 NEW 70.00 0.00
 View chart
Yum China Holdings (YUMC) 0.0 $0 NEW 7.00 0.00
 View chart
Lexinfintech Hldgs (LX) 0.0 $0 NEW 37.00 0.00
 View chart

Past Filings by Delphi Private Advisors

SEC 13F filings are viewable for Delphi Private Advisors going back to 2015