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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
FLG
276
Flagstar Bank National Association
FLG
$5.93B
$2K ﹤0.01%
37
– –
SNR
277
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2K ﹤0.01%
+200
New +$2.03K
VER
278
DELISTED
VEREIT, Inc.
VER
$2K ﹤0.01%
40
– –
ZN
279
DELISTED
Zion Oil & Gas, Inc.
ZN
$2K ﹤0.01%
1,450
– –
ARLZ
280
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$2K ﹤0.01%
718
+500
+229% +$1.88K
ASIX icon
281
AdvanSix
ASIX
$541M
$1K ﹤0.01%
54
– –
PLUG icon
282
Plug Power
PLUG
$2.87B
$1K ﹤0.01%
1,000
– –
URA icon
283
Global X Uranium ETF
URA
$5.42B
$1K ﹤0.01%
+70
New +$1.14K
VIAV icon
284
Viavi Solutions
VIAV
$9.12B
$1K ﹤0.01%
72
– –
AIG.WS
285
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
58
– –
ACHV icon
286
Achieve Life Sciences
ACHV
$659M
– –
0
– –
FCEL icon
287
FuelCell Energy
FCEL
$1.73B
– –
0
– –
GUT
288
Gabelli Utility Trust
GUT
$569M
– –
-71
Closed –
NXPI icon
289
NXP Semiconductors
NXPI
$57.8B
– –
-5,002
Closed -$490K
PSEC icon
290
Prospect Capital
PSEC
$1.07B
– –
-2,275
Closed -$19K
SCHE icon
291
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$0 ﹤0.01%
1
– –
SJM icon
292
J.M. Smucker
SJM
$12.7B
$0 ﹤0.01%
+2
New +$272
VBF icon
293
Invesco Bond Fund
VBF
$167M
– –
-248
Closed -$5K
VKI icon
294
Invesco Advantage Municipal Income Trust II
VKI
$396M
– –
-394
Closed -$4K
VKQ icon
295
Invesco Municipal Trust
VKQ
$541M
– –
-360
Closed -$4K
VLT icon
296
Invesco High Income Trust II
VLT
$64.9M
– –
-272
Closed -$4K
VMO icon
297
Invesco Municipal Opportunity Trust
VMO
$651M
– –
-360
Closed -$5K
VOD icon
298
Vodafone
VOD
$36.3B
$0 ﹤0.01%
7
– –
VVR icon
299
Invesco Senior Income Trust
VVR
$457M
– –
-896
Closed -$4K
FRTX
300
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
0
– –
9 10 11
12
13

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MCM
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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.