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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
+0.2%
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
$257M
AUM Growth
+$995K
Cap. Flow
+$1.36M
Cap. Flow %
0.53%
Top 10 Hldgs %
87.76%
Holding
368
New
62
Increased
81
Reduced
44
Closed
25

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$11.6M
2
NXPI icon
NXP Semiconductors
NXPI
+$536K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$229K
4
PPL
PPL Corp
PPL
+$190K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$175K

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$2.5M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.09M
3
GLD icon
SPDR Gold Trust
GLD
+$2.01M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.85M
5
VPU
Vanguard Utilities ETF
VPU
+$1.34M

Sector Composition

Rank Sector Weight
1 Industrials 12.01%
2 Financials 9.15%
3 Healthcare 4.55%
4 Technology 1.12%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
226
Royal Caribbean
RCL
$86.8B
$11K ﹤0.01%
100
– –
SLF icon
227
Sun Life Financial
SLF
$45.6B
$11K ﹤0.01%
318
– –
SOHO
228
DELISTED
Sotherly Hotels
SOHO
$11K ﹤0.01%
1,647
– –
TSLA icon
229
Tesla
TSLA
$1.18T
$11K ﹤0.01%
450
-300
-40% -$6.6K
UPS icon
230
United Parcel Service
UPS
$88.9B
$11K ﹤0.01%
100
– –
HYD icon
231
VanEck High Yield Muni ETF
HYD
$4.44B
$10K ﹤0.01%
165
+30
+22% +$1.85K
IAG icon
232
IAMGOLD
IAG
$8.05B
$10K ﹤0.01%
2,000
– –
ICF icon
233
iShares Select U.S. REIT ETF
ICF
$2.13B
$10K ﹤0.01%
200
– –
VYM icon
234
Vanguard High Dividend Yield ETF
VYM
$80.8B
$10K ﹤0.01%
+130
New +$10.1K
DVY icon
235
iShares Select Dividend ETF
DVY
$23.8B
$9K ﹤0.01%
96
– –
GSK icon
236
GSK
GSK
$107B
$9K ﹤0.01%
160
– –
IDV icon
237
iShares International Select Dividend ETF
IDV
$8.31B
$9K ﹤0.01%
263
– –
IEI icon
238
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$9K ﹤0.01%
+75
New +$9.28K
IGF icon
239
iShares Global Infrastructure ETF
IGF
$10.9B
$9K ﹤0.01%
204
– –
MDT icon
240
Medtronic
MDT
$112B
$9K ﹤0.01%
+100
New +$8.43K
NVS icon
241
Novartis
NVS
$302B
$9K ﹤0.01%
126
– –
TIME
242
DELISTED
Time Inc.
TIME
$9K ﹤0.01%
608
– –
CNDT icon
243
Conduent
CNDT
$253M
$8K ﹤0.01%
+500
New +$8.19K
SJM icon
244
J.M. Smucker
SJM
$13.5B
$8K ﹤0.01%
64
+62
+3,100% +$7.83K
TLT icon
245
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$8K ﹤0.01%
62
– –
CCP
246
DELISTED
Care Capital Properties, Inc.
CCP
$8K ﹤0.01%
306
+125
+69% +$3.37K
RAI
247
DELISTED
Reynolds American Inc
RAI
$8K ﹤0.01%
128
– –
AIG icon
248
American International
AIG
$42.5B
$7K ﹤0.01%
108
– –
EXC icon
249
Exelon
EXC
$48.1B
$7K ﹤0.01%
287
+1
+0.3% +$25
IP icon
250
International Paper
IP
$22.6B
$7K ﹤0.01%
124
+15
+14% +$758
8 9
10
11 12

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NEPWA
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EI
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TSS
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D'Orazio & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, D'Orazio & Associates held 368 positions worth $257M, up 0.39% from $256M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

D'Orazio & Associates's Q2 2017 filing shows 62 new, 81 increased, 44 reduced and 25 closed positions. Its largest new stake was NXP Semiconductors: 5,002 shares worth $547K. The largest sale was Vanguard Energy ETF, an estimated $2.5M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • D'Orazio & Associates's largest Q2 2017 buy was NXP Semiconductors: 5,002 shares worth $547K.
  • D'Orazio & Associates added most to Vanguard Financials ETF in Q2 2017, an estimated $11.6M increase.
  • D'Orazio & Associates's biggest Q2 2017 reduction was Vanguard Energy ETF, cutting an estimated $2.5M.
  • D'Orazio & Associates fully exited FBL Financial Group in Q2 2017, selling an estimated $90K.
  • D'Orazio & Associates's ten largest holdings make up 88% of its $257M portfolio in Q2 2017.
  • D'Orazio & Associates opened 62 new positions and closed 25 in Q2 2017.
  • D'Orazio & Associates's portfolio value rose 0.39% quarter-over-quarter to $257M.

Based on D'Orazio & Associates's 13F filing for Q2 2017, filed 14 Aug 2017.