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DOA

D'Orazio & Associates Portfolio holdings

AUM $864M
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
+2.96%
1 Year Est. Return
+21.64%
3 Year Est. Return
+61.22%
5 Year Est. Return
+65.95%
10 Year Est. Return
+224.42%
AUM
$256M
AUM Growth
+$5.68M
Cap. Flow
-$985K
Cap. Flow %
-0.38%
Top 10 Hldgs %
88.58%
Holding
317
New
37
Increased
48
Reduced
18
Closed
13

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$2.08M
2
VHT icon
Vanguard Health Care ETF
VHT
+$242K
3
DOC icon
Healthpeak Properties
DOC
+$182K
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$126K
5
BAH icon
Booz Allen Hamilton
BAH
+$121K

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.79M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$767K
3
VPU
Vanguard Utilities ETF
VPU
+$554K
4
NXPI icon
NXP Semiconductors
NXPI
+$490K
5
GLD icon
SPDR Gold Trust
GLD
+$430K

Sector Composition

Rank Sector Weight
1 Industrials 13.5%
2 Financials 9.35%
3 Healthcare 4.04%
4 Consumer Discretionary 0.99%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWPH
226
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$9K ﹤0.01%
75
– –
ETN icon
227
Eaton
ETN
$161B
$8K ﹤0.01%
108
– –
GSK icon
228
GSK
GSK
$104B
$8K ﹤0.01%
160
– –
HYD icon
229
VanEck High Yield Muni ETF
HYD
$4.43B
$8K ﹤0.01%
+135
New +$8.14K
IAG icon
230
IAMGOLD
IAG
$8.2B
$8K ﹤0.01%
2,000
– –
IDV icon
231
iShares International Select Dividend ETF
IDV
$8.45B
$8K ﹤0.01%
263
– –
MUB icon
232
iShares National Muni Bond ETF
MUB
$45.1B
$8K ﹤0.01%
77
– –
NVS icon
233
Novartis
NVS
$297B
$8K ﹤0.01%
126
– –
STM icon
234
STMicroelectronics
STM
$46.7B
$8K ﹤0.01%
+500
New +$6.97K
QEP
235
DELISTED
QEP RESOURCES, INC.
QEP
$8K ﹤0.01%
601
– –
CRAY
236
DELISTED
Cray, Inc.
CRAY
$8K ﹤0.01%
362
– –
RAI
237
DELISTED
Reynolds American Inc
RAI
$8K ﹤0.01%
128
– –
AIG icon
238
American International
AIG
$41.7B
$7K ﹤0.01%
108
– –
EXC icon
239
Exelon
EXC
$47.2B
$7K ﹤0.01%
286
+3
+1% +$76
IWM icon
240
iShares Russell 2000 ETF
IWM
$80.2B
$7K ﹤0.01%
52
– –
TLT icon
241
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$7K ﹤0.01%
62
– –
VNDA icon
242
Vanda Pharmaceuticals
VNDA
$307M
$7K ﹤0.01%
+500
New +$7.13K
WM icon
243
Waste Management
WM
$90.6B
$7K ﹤0.01%
100
– –
APC
244
DELISTED
Anadarko Petroleum
APC
$7K ﹤0.01%
116
– –
DELL icon
245
Dell
DELL
$262B
$6K ﹤0.01%
346
– –
MJN
246
DELISTED
Mead Johnson Nutrition Company
MJN
$6K ﹤0.01%
68
– –
FLEX icon
247
Flex
FLEX
$41.7B
$5K ﹤0.01%
406
– –
HTGC icon
248
Hercules Capital
HTGC
$3.07B
$5K ﹤0.01%
300
– –
IP icon
249
International Paper
IP
$21.6B
$5K ﹤0.01%
109
+1
+0.9% +$50
PFPT
250
DELISTED
Proofpoint, Inc.
PFPT
$5K ﹤0.01%
+70
New +$5.57K
8 9
10
11 12

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MCM
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NEPWA
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EI
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RWM
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HP
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TSS
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D'Orazio & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, D'Orazio & Associates held 317 positions worth $256M, up 2.3% from $251M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

D'Orazio & Associates's Q1 2017 filing shows 37 new, 48 increased, 18 reduced and 13 closed positions. Its largest new stake was Vanguard Financials ETF: 34,183 shares worth $2.07M. The largest sale was Vanguard Consumer Staples ETF, an estimated $1.79M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • D'Orazio & Associates's largest Q1 2017 buy was Vanguard Financials ETF: 34,183 shares worth $2.07M.
  • D'Orazio & Associates added most to Vanguard Health Care ETF in Q1 2017, an estimated $242K increase.
  • D'Orazio & Associates's biggest Q1 2017 reduction was Vanguard Consumer Staples ETF, cutting an estimated $1.79M.
  • D'Orazio & Associates fully exited NXP Semiconductors in Q1 2017, selling an estimated $490K.
  • D'Orazio & Associates's ten largest holdings make up 89% of its $256M portfolio in Q1 2017.
  • D'Orazio & Associates opened 37 new positions and closed 13 in Q1 2017.
  • D'Orazio & Associates's portfolio value rose 2.3% quarter-over-quarter to $256M.

Based on D'Orazio & Associates's 13F filing for Q1 2017, filed 16 May 2017.