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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
FNDF icon
276
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$3K ﹤0.01%
+102
New +$2.81K
FUTY icon
277
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$3K ﹤0.01%
100
– –
IEMG icon
278
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$3K ﹤0.01%
+65
New +$3.21K
OXY icon
279
Occidental Petroleum
OXY
$55.7B
$3K ﹤0.01%
50
– –
PARAA
280
DELISTED
Paramount Global Class A
PARAA
$3K ﹤0.01%
52
– –
PBI icon
281
Pitney Bowes
PBI
$2.39B
$3K ﹤0.01%
200
– –
SCHX icon
282
Schwab US Large- Cap ETF
SCHX
$70.3B
$3K ﹤0.01%
+282
New +$2.69K
VMBS icon
283
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3K ﹤0.01%
+55
New +$2.9K
WKHS icon
284
Workhorse Group
WKHS
$33.4M
– –
0
– –
WPC icon
285
W.P. Carey
WPC
$17B
$3K ﹤0.01%
+51
New +$3.22K
RAD
286
DELISTED
Rite Aid Corporation
RAD
$3K ﹤0.01%
50
– –
GLOP
287
DELISTED
GASLOG PARTNERS LP
GLOP
$3K ﹤0.01%
120
– –
GLOG
288
DELISTED
GASLOG LTD
GLOG
$3K ﹤0.01%
170
– –
AGN
289
DELISTED
Allergan plc
AGN
$3K ﹤0.01%
+14
New +$3.29K
ACLS icon
290
Axcelis
ACLS
$3.44B
$2K ﹤0.01%
+104
New +$2.2K
ASIX icon
291
AdvanSix
ASIX
$542M
$2K ﹤0.01%
54
– –
CHRD icon
292
Chord Energy
CHRD
$7.68B
$2K ﹤0.01%
290
– –
DKL icon
293
Delek Logistics
DKL
$3.12B
$2K ﹤0.01%
100
– –
DXJ icon
294
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$2K ﹤0.01%
+38
New +$1.94K
FNDA icon
295
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$2K ﹤0.01%
+140
New +$2.42K
FNDC icon
296
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$2K ﹤0.01%
+55
New +$1.76K
FNDE icon
297
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$2K ﹤0.01%
+69
New +$1.83K
HR icon
298
Healthcare Realty
HR
$7.56B
$2K ﹤0.01%
+75
New +$2.36K
HTGC icon
299
Hercules Capital
HTGC
$2.99B
$2K ﹤0.01%
150
-150
-50% -$2.08K
PDBC icon
300
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$2K ﹤0.01%
+100
New +$1.6K
10 11
12
13 14

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MCM
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NEPWA
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EI
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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.