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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
+3.75%
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
$285M
AUM Growth
+$14.8M
Cap. Flow
+$5.19M
Cap. Flow %
1.82%
Top 10 Hldgs %
87%
Holding
356
New
64
Increased
80
Reduced
39
Closed
23

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$5.83M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.88M
3
VFH icon
Vanguard Financials ETF
VFH
+$1.19M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$788K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$259K

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.45M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.38M
3
VDE icon
Vanguard Energy ETF
VDE
+$1.12M
4
VPU
Vanguard Utilities ETF
VPU
+$1.06M
5
GLD icon
SPDR Gold Trust
GLD
+$736K

Sector Composition

Rank Sector Weight
1 Industrials 14.88%
2 Financials 9.34%
3 Healthcare 4.66%
4 Consumer Discretionary 1.22%
5 Technology 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
226
MetLife
MET
$61.9B
$9K ﹤0.01%
186
+176
+1,760% +$9.27K
TSLA icon
227
Tesla
TSLA
$1.23T
$9K ﹤0.01%
450
– –
UNM icon
228
Unum
UNM
$13.6B
$9K ﹤0.01%
+162
New +$8.7K
WM icon
229
Waste Management
WM
$90.6B
$9K ﹤0.01%
100
– –
CRAY
230
DELISTED
Cray, Inc.
CRAY
$9K ﹤0.01%
362
– –
MFGP
231
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$9K ﹤0.01%
228
– –
AMAT icon
232
Applied Materials
AMAT
$403B
$8K ﹤0.01%
+163
New +$8.83K
CSX icon
233
CSX Corp
CSX
$93.4B
$8K ﹤0.01%
+456
New +$8.07K
DELL icon
234
Dell
DELL
$262B
$8K ﹤0.01%
346
– –
EXC icon
235
Exelon
EXC
$47.2B
$8K ﹤0.01%
293
+3
+1% +$86
IWM icon
236
iShares Russell 2000 ETF
IWM
$79.8B
$8K ﹤0.01%
53
– –
MDT icon
237
Medtronic
MDT
$109B
$8K ﹤0.01%
+100
New +$8.01K
SJM icon
238
J.M. Smucker
SJM
$12.7B
$8K ﹤0.01%
64
+62
+3,100% +$6.89K
UBSI icon
239
United Bankshares
UBSI
$6.63B
$8K ﹤0.01%
+225
New +$8.12K
WMB icon
240
Williams Companies
WMB
$87.5B
$8K ﹤0.01%
+272
New +$7.91K
AES icon
241
AES
AES
$10.5B
$7K ﹤0.01%
+635
New +$6.87K
BX icon
242
Blackstone
BX
$102B
– –
0
– –
GSK icon
243
GSK
GSK
$104B
$7K ﹤0.01%
160
– –
HAL icon
244
Halliburton
HAL
$26.9B
$7K ﹤0.01%
+153
New +$6.74K
HTGC icon
245
Hercules Capital
HTGC
$3.07B
$7K ﹤0.01%
500
– –
IP icon
246
International Paper
IP
$21.6B
$7K ﹤0.01%
125
+1
+0.8% +$54
SDY icon
247
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$7K ﹤0.01%
+75
New +$7.03K
SHYG icon
248
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$7K ﹤0.01%
+141
New +$6.67K
SKT icon
249
Tanger
SKT
$4.67B
$7K ﹤0.01%
263
– –
SUPV
250
Grupo Supervielle
SUPV
$828M
$7K ﹤0.01%
+250
New +$6.64K
8 9
10
11 12

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RB
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OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
NEPWA
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EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
RWM
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HP
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TSS
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D'Orazio & Associates's Q4 2017 Portfolio in Review

As of Q4 2017, D'Orazio & Associates held 356 positions worth $285M, up 5.5% from $270M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

D'Orazio & Associates's Q4 2017 filing shows 64 new, 80 increased, 39 reduced and 23 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 19,170 shares worth $1.94M. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $1.45M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • D'Orazio & Associates's largest Q4 2017 buy was Invesco S&P 500 Equal Weight ETF: 19,170 shares worth $1.94M.
  • D'Orazio & Associates added most to Booz Allen Hamilton in Q4 2017, an estimated $5.83M increase.
  • D'Orazio & Associates's biggest Q4 2017 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $1.45M.
  • D'Orazio & Associates fully exited FBL Financial Group in Q4 2017, selling an estimated $103K.
  • D'Orazio & Associates's ten largest holdings make up 87% of its $285M portfolio in Q4 2017.
  • D'Orazio & Associates opened 64 new positions and closed 23 in Q4 2017.
  • D'Orazio & Associates's portfolio value rose 5.5% quarter-over-quarter to $285M.

Based on D'Orazio & Associates's 13F filing for Q4 2017, filed 6 Feb 2018.