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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
VLO icon
251
Valero Energy
VLO
$90.1B
$7K ﹤0.01%
+79
New +$6.52K
FDX icon
252
FedEx
FDX
$72.7B
$6K ﹤0.01%
25
– –
JNPR
253
DELISTED
Juniper Networks
JNPR
$6K ﹤0.01%
+195
New +$5.27K
KRG icon
254
Kite Realty
KRG
$5.81B
– –
0
– –
MPC icon
255
Marathon Petroleum
MPC
$92.4B
$6K ﹤0.01%
+93
New +$5.69K
PARA
256
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
+95
New +$5.46K
SBRA icon
257
Sabra Healthcare REIT
SBRA
$5.34B
– –
0
– –
TEVA icon
258
Teva Pharmaceuticals
TEVA
$40.8B
$6K ﹤0.01%
338
-201
-37% -$3.02K
UNP icon
259
Union Pacific
UNP
$174B
$6K ﹤0.01%
+45
New +$5.43K
AUD
260
DELISTED
Audacy, Inc.
AUD
$6K ﹤0.01%
+562
New +$6.39K
PFPT
261
DELISTED
Proofpoint, Inc.
PFPT
$6K ﹤0.01%
70
– –
QEP
262
DELISTED
QEP RESOURCES, INC.
QEP
$6K ﹤0.01%
601
– –
ARCC icon
263
Ares Capital
ARCC
$13.5B
$5K ﹤0.01%
349
– –
BAX icon
264
Baxter International
BAX
$13.5B
$5K ﹤0.01%
+84
New +$5.39K
CC icon
265
Chemours
CC
$2.5B
$5K ﹤0.01%
100
-8
-7% -$419
CORT icon
266
Corcept Therapeutics
CORT
$12.4B
$5K ﹤0.01%
+250
New +$4.53K
KIM icon
267
Kimco Realty
KIM
$17.2B
$5K ﹤0.01%
250
-1,000
-80% -$18.7K
LADR
268
Ladder Capital
LADR
$1.21B
$5K ﹤0.01%
377
– –
OHI icon
269
Omega Healthcare
OHI
$15.1B
– –
0
– –
SRI icon
270
Stoneridge
SRI
$195M
$5K ﹤0.01%
+225
New +$5.03K
VER
271
DELISTED
VEREIT, Inc.
VER
$5K ﹤0.01%
135
+2
+2% +$80
AMTD
272
DELISTED
TD Ameritrade Holding Corp
AMTD
$5K ﹤0.01%
100
– –
BTI icon
273
British American Tobacco
BTI
$131B
$4K ﹤0.01%
67
– –
FE icon
274
FirstEnergy
FE
$28B
$4K ﹤0.01%
125
+1
+0.8% +$32
GPMT
275
Granite Point Mortgage Trust
GPMT
$69M
$4K ﹤0.01%
211
– –
9 10
11
12 13

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RB
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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
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 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.