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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
-11.03%
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
$305M
AUM Growth
+$30.7M
Cap. Flow
+$63.2M
Cap. Flow %
20.76%
Top 10 Hldgs %
88.88%
Holding
320
New
29
Increased
61
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
AIA icon
iShares Asia 50 ETF
AIA
+$71M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$333K
3
AXJL
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
+$176K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$168K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$137K

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$2.73M
2
GLD icon
SPDR Gold Trust
GLD
+$1.91M
3
BAH icon
Booz Allen Hamilton
BAH
+$1.48M
4
VIS icon
Vanguard Industrials ETF
VIS
+$668K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$636K

Sector Composition

Rank Sector Weight
1 Industrials 12.83%
2 Financials 8.72%
3 Healthcare 4.85%
4 Consumer Discretionary 1.01%
5 Technology 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
251
American International
AIG
$42.4B
$4K ﹤0.01%
108
– –
DSI icon
252
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$4K ﹤0.01%
92
– –
FDX icon
253
FedEx
FDX
$74.7B
$4K ﹤0.01%
25
– –
IQ icon
254
iQIYI
IQ
$1.24B
$4K ﹤0.01%
300
-100
-25% -$2.09K
QSR icon
255
Restaurant Brands International
QSR
$25.4B
$4K ﹤0.01%
77
– –
ROBO icon
256
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$4K ﹤0.01%
110
– –
SUSA icon
257
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$4K ﹤0.01%
80
– –
VOD icon
258
Vodafone
VOD
$37B
$4K ﹤0.01%
+230
New +$4.59K
ACB
259
Aurora Cannabis
ACB
$185M
$3K ﹤0.01%
+5
New +$3.69K
EXAS
260
DELISTED
Exact Sciences
EXAS
$3K ﹤0.01%
40
– –
IRM icon
261
Iron Mountain
IRM
$36.3B
– –
0
– –
NLY icon
262
Annaly Capital Management
NLY
$17.1B
$3K ﹤0.01%
79
+1
+1% +$40
SCHD icon
263
Schwab US Dividend Equity ETF
SCHD
$105B
$3K ﹤0.01%
204
+90
+79% +$1.5K
TRV icon
264
Travelers Companies
TRV
$80.5B
$3K ﹤0.01%
28
– –
QEP
265
DELISTED
QEP RESOURCES, INC.
QEP
$3K ﹤0.01%
601
– –
ACLS icon
266
Axcelis
ACLS
$4.2B
$2K ﹤0.01%
104
– –
AIV
267
Aimco
AIV
$381M
– –
0
– –
BTI icon
268
British American Tobacco
BTI
$127B
$2K ﹤0.01%
67
– –
FLEX icon
269
Flex
FLEX
$45.3B
$2K ﹤0.01%
398
– –
GTX icon
270
Garrett Motion
GTX
$5.68B
$2K ﹤0.01%
+136
New +$1.85K
LTC
271
LTC Properties
LTC
$2.13B
– –
0
– –
PCG icon
272
PG&E
PCG
$37.4B
$2K ﹤0.01%
100
– –
PTY icon
273
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$2K ﹤0.01%
135
+3
+2% +$48
SIRI icon
274
SiriusXM
SIRI
$10.1B
$2K ﹤0.01%
40
– –
STWD icon
275
Starwood Property Trust
STWD
$5.9B
– –
0
– –
9 10
11
12 13

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OMG
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MCM
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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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ICCFIA
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D'Orazio & Associates's Q4 2018 Portfolio in Review

As of Q4 2018, D'Orazio & Associates held 320 positions worth $305M, up 11% from $274M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

D'Orazio & Associates deployed $63.2M of net new capital in Q4 2018, opening 29 new positions and adding to 61 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 3,167 shares worth $310K.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $2.73M trimmed.

  • D'Orazio & Associates's largest Q4 2018 buy was Vanguard Morningstar Value ETF: 3,167 shares worth $310K.
  • D'Orazio & Associates added most to iShares Asia 50 ETF in Q4 2018, an estimated $71M increase.
  • D'Orazio & Associates's biggest Q4 2018 reduction was Vanguard Energy ETF, cutting an estimated $2.73M.
  • D'Orazio & Associates fully exited NXP Semiconductors in Q4 2018, selling an estimated $428K.
  • D'Orazio & Associates's ten largest holdings make up 89% of its $305M portfolio in Q4 2018.
  • D'Orazio & Associates opened 29 new positions and closed 12 in Q4 2018.
  • D'Orazio & Associates's portfolio value rose 11% quarter-over-quarter to $305M.

Based on D'Orazio & Associates's 13F filing for Q4 2018, filed 24 Jan 2019.