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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
DKL icon
251
Delek Logistics
DKL
$3.21B
$2K ﹤0.01%
100
– –
FRO icon
252
Frontline
FRO
$8.76B
$2K ﹤0.01%
250
– –
HR icon
253
Healthcare Realty
HR
$7.28B
$2K ﹤0.01%
75
– –
KREF
254
KKR Real Estate Finance Trust
KREF
$448M
$2K ﹤0.01%
+100
New +$2.08K
SIRI icon
255
SiriusXM
SIRI
$9.98B
$2K ﹤0.01%
40
– –
STNG icon
256
Scorpio Tankers
STNG
$3.9B
$2K ﹤0.01%
50
– –
TPVG icon
257
TriplePoint Venture Growth BDC
TPVG
$184M
$2K ﹤0.01%
169
-195
-54% -$2.59K
WKHS icon
258
Workhorse Group
WKHS
$33.2M
– –
0
– –
VGR
259
DELISTED
Vector Group Ltd.
VGR
$2K ﹤0.01%
+163
New +$2.12K
ARLZ
260
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$2K ﹤0.01%
1,006
– –
COTY icon
261
Coty
COTY
$2.42B
$1K ﹤0.01%
42
– –
MET icon
262
MetLife
MET
$61.9B
$1K ﹤0.01%
10
-1,387
-99% -$67.5K
TTNP
263
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– –
URA icon
264
Global X Uranium ETF
URA
$5.42B
$1K ﹤0.01%
70
– –
VIAV icon
265
Viavi Solutions
VIAV
$9.12B
$1K ﹤0.01%
72
– –
AIG.WS
266
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
58
– –
WPG
267
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
17
– –
ACHV icon
268
Achieve Life Sciences
ACHV
$659M
– –
0
– –
ACLS icon
269
Axcelis
ACLS
$4.01B
– –
-104
Closed -$2K
BAC icon
270
Bank of America
BAC
$435B
– –
-2,000
Closed -$49K
BHV icon
271
BlackRock Virginia Muni Bond Trust
BHV
$20.3M
– –
-982
Closed -$19K
BIP icon
272
Brookfield Infrastructure Partners
BIP
$19.2B
– –
-1,680
Closed -$41K
BKLN icon
273
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-36
Closed -$1K
BNDX icon
274
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-13
Closed -$1K
CACI icon
275
CACI
CACI
$11B
– –
-260
Closed -$33K
9 10
11
12 13

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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
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
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
HP
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TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

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.