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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
+4.91%
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
$270M
AUM Growth
+$12.4M
Cap. Flow
+$585K
Cap. Flow %
0.22%
Top 10 Hldgs %
88.61%
Holding
356
New
13
Increased
54
Reduced
68
Closed
75

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$3.15M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$892K
3
VHT icon
Vanguard Health Care ETF
VHT
+$393K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$248K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$88.3K

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$636K
2
VDE icon
Vanguard Energy ETF
VDE
+$502K
3
GLD icon
SPDR Gold Trust
GLD
+$318K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$173K
5
CVS icon
CVS Health
CVS
+$137K

Sector Composition

Rank Sector Weight
1 Industrials 13.06%
2 Financials 9.25%
3 Healthcare 4.38%
4 Technology 1.1%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
226
Abbott
ABT
$183B
$5K ﹤0.01%
87
-200
-70% -$10K
CC icon
227
Chemours
CC
$2.5B
$5K ﹤0.01%
108
– –
FLEX icon
228
Flex
FLEX
$41.7B
$5K ﹤0.01%
406
– –
LADR
229
Ladder Capital
LADR
$1.21B
$5K ﹤0.01%
+377
New +$5.06K
QEP
230
DELISTED
QEP RESOURCES, INC.
QEP
$5K ﹤0.01%
601
– –
VER
231
DELISTED
VEREIT, Inc.
VER
$5K ﹤0.01%
133
+3
+2% +$127
AMTD
232
DELISTED
TD Ameritrade Holding Corp
AMTD
$5K ﹤0.01%
100
– –
BTI icon
233
British American Tobacco
BTI
$131B
$4K ﹤0.01%
+67
New +$4.32K
FE icon
234
FirstEnergy
FE
$28B
$4K ﹤0.01%
124
+1
+0.8% +$31
GPMT
235
Granite Point Mortgage Trust
GPMT
$69M
$4K ﹤0.01%
+211
New +$4.02K
NGG icon
236
National Grid
NGG
$80.4B
$4K ﹤0.01%
67
– –
SNR
237
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$4K ﹤0.01%
400
– –
ZN
238
DELISTED
Zion Oil & Gas, Inc.
ZN
$4K ﹤0.01%
1,150
-800
-41% -$2.94K
GOV
239
DELISTED
Government Properties Income Trust
GOV
$4K ﹤0.01%
225
– –
FUTY icon
240
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$3K ﹤0.01%
100
– –
OXY icon
241
Occidental Petroleum
OXY
$56.8B
$3K ﹤0.01%
50
– –
PBI icon
242
Pitney Bowes
PBI
$2.4B
$3K ﹤0.01%
200
– –
PLUG icon
243
Plug Power
PLUG
$2.87B
$3K ﹤0.01%
1,000
– –
PSEC icon
244
Prospect Capital
PSEC
$1.07B
$3K ﹤0.01%
+500
New +$3.75K
RFI
245
Cohen & Steers Total Return Realty Fund
RFI
$308M
$3K ﹤0.01%
+250
New +$3.16K
WPC icon
246
W.P. Carey
WPC
$16.8B
$3K ﹤0.01%
51
– –
GLOP
247
DELISTED
GASLOG PARTNERS LP
GLOP
$3K ﹤0.01%
120
– –
GLOG
248
DELISTED
GASLOG LTD
GLOG
$3K ﹤0.01%
170
– –
APC
249
DELISTED
Anadarko Petroleum
APC
$3K ﹤0.01%
58
-58
-50% -$2.56K
ASIX icon
250
AdvanSix
ASIX
$541M
$2K ﹤0.01%
54
– –
8 9
10
11 12

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OMG
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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 Q3 2017 Portfolio in Review

As of Q3 2017, D'Orazio & Associates held 356 positions worth $270M, up 4.8% from $257M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

D'Orazio & Associates's Q3 2017 filing shows 13 new, 54 increased, 68 reduced and 75 closed positions. Its largest new stake was FBL Financial Group: 700 shares worth $103K. The largest sale was Vanguard Consumer Staples ETF, an estimated $636K.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • D'Orazio & Associates's largest Q3 2017 buy was FBL Financial Group: 700 shares worth $103K.
  • D'Orazio & Associates added most to Vanguard Financials ETF in Q3 2017, an estimated $3.15M increase.
  • D'Orazio & Associates's biggest Q3 2017 reduction was Vanguard Consumer Staples ETF, cutting an estimated $636K.
  • D'Orazio & Associates fully exited CVS Health in Q3 2017, selling an estimated $137K.
  • D'Orazio & Associates's ten largest holdings make up 89% of its $270M portfolio in Q3 2017.
  • D'Orazio & Associates opened 13 new positions and closed 75 in Q3 2017.
  • D'Orazio & Associates's portfolio value rose 4.8% quarter-over-quarter to $270M.

Based on D'Orazio & Associates's 13F filing for Q3 2017, filed 14 Nov 2017.