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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 Morningstar 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
PCG icon
251
PG&E
PCG
$39B
$7K ﹤0.01%
+100
New +$6.73K
SDY icon
252
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$7K ﹤0.01%
+75
New +$6.65K
SKT icon
253
Tanger
SKT
$4.78B
$7K ﹤0.01%
+263
New +$7.48K
STM icon
254
STMicroelectronics
STM
$43.1B
$7K ﹤0.01%
500
– –
WM icon
255
Waste Management
WM
$95B
$7K ﹤0.01%
100
– –
ZN
256
DELISTED
Zion Oil & Gas, Inc.
ZN
$7K ﹤0.01%
1,950
+500
+34% +$852
CRAY
257
DELISTED
Cray, Inc.
CRAY
$7K ﹤0.01%
362
– –
DELL icon
258
Dell
DELL
$239B
$6K ﹤0.01%
346
– –
PFPT
259
DELISTED
Proofpoint, Inc.
PFPT
$6K ﹤0.01%
70
– –
QEP
260
DELISTED
QEP RESOURCES, INC.
QEP
$6K ﹤0.01%
601
– –
S
261
DELISTED
Sprint Corporation
S
$6K ﹤0.01%
677
-500
-42% -$4.16K
FDX icon
262
FedEx
FDX
$73B
$5K ﹤0.01%
25
-600
-96% -$118K
FLEX icon
263
Flex
FLEX
$37.7B
$5K ﹤0.01%
406
– –
GAIN icon
264
Gladstone Investment Corp
GAIN
$642M
$5K ﹤0.01%
+500
New +$4.66K
TPVG icon
265
TriplePoint Venture Growth BDC
TPVG
$184M
$5K ﹤0.01%
364
+164
+82% +$2.24K
VER
266
DELISTED
VEREIT, Inc.
VER
$5K ﹤0.01%
130
+90
+225% +$3.72K
APC
267
DELISTED
Anadarko Petroleum
APC
$5K ﹤0.01%
116
– –
TVIA
268
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$5K ﹤0.01%
22,498
– –
CC icon
269
Chemours
CC
$2.48B
$4K ﹤0.01%
108
– –
FE icon
270
FirstEnergy
FE
$28.4B
$4K ﹤0.01%
123
+2
+2% +$59
FNDX icon
271
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$4K ﹤0.01%
+324
New +$3.64K
NGG icon
272
National Grid
NGG
$79.3B
$4K ﹤0.01%
67
-1
-1% -$61
SNR
273
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$4K ﹤0.01%
400
+200
+100% +$2.01K
AMTD
274
DELISTED
TD Ameritrade Holding Corp
AMTD
$4K ﹤0.01%
100
– –
GOV
275
DELISTED
Government Properties Income Trust
GOV
$4K ﹤0.01%
+225
New +$4.89K
9 10
11
12 13

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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 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.