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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
CCP
251
DELISTED
Care Capital Properties, Inc.
CCP
$5K ﹤0.01%
+181
New +$4.56K
ABT icon
252
Abbott
ABT
$183B
$4K ﹤0.01%
+87
New +$3.76K
BCLI
253
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$4K ﹤0.01%
67
– –
CC icon
254
Chemours
CC
$2.5B
$4K ﹤0.01%
108
– –
CHRD icon
255
Chord Energy
CHRD
$7.9B
$4K ﹤0.01%
290
– –
FE icon
256
FirstEnergy
FE
$28B
$4K ﹤0.01%
121
+1
+0.8% +$31
NGG icon
257
National Grid
NGG
$80.4B
$4K ﹤0.01%
68
– –
PARAA
258
DELISTED
Paramount Global Class A
PARAA
$4K ﹤0.01%
52
– –
RAD
259
DELISTED
Rite Aid Corporation
RAD
$4K ﹤0.01%
+50
New +$6.02K
AMTD
260
DELISTED
TD Ameritrade Holding Corp
AMTD
$4K ﹤0.01%
100
– –
COTY icon
261
Coty
COTY
$2.42B
$3K ﹤0.01%
192
+1
+0.5% +$19
FUTY icon
262
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$3K ﹤0.01%
100
– –
OXY icon
263
Occidental Petroleum
OXY
$56.8B
$3K ﹤0.01%
50
– –
PBI icon
264
Pitney Bowes
PBI
$2.4B
$3K ﹤0.01%
+200
New +$2.83K
TPVG icon
265
TriplePoint Venture Growth BDC
TPVG
$184M
$3K ﹤0.01%
200
– –
GLOP
266
DELISTED
GASLOG PARTNERS LP
GLOP
$3K ﹤0.01%
120
– –
GLOG
267
DELISTED
GASLOG LTD
GLOG
$3K ﹤0.01%
170
– –
VIAB
268
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
55
– –
DKL icon
269
Delek Logistics
DKL
$3.21B
$2K ﹤0.01%
100
– –
FRO icon
270
Frontline
FRO
$8.76B
$2K ﹤0.01%
250
– –
SIRI icon
271
SiriusXM
SIRI
$9.98B
$2K ﹤0.01%
40
– –
SNAP icon
272
Snap
SNAP
$7.89B
$2K ﹤0.01%
+100
New +$2.22K
STNG icon
273
Scorpio Tankers
STNG
$3.9B
$2K ﹤0.01%
50
-25
-33% -$1.04K
TTNP
274
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– –
WKHS icon
275
Workhorse Group
WKHS
$33.2M
– –
0
– –
9 10
11
12 13

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OMG
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MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
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 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.