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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
M icon
276
Macy's
M
$6.53B
$4K ﹤0.01%
+141
New +$3.09K
OXY icon
277
Occidental Petroleum
OXY
$56.8B
$4K ﹤0.01%
50
– –
PCG icon
278
PG&E
PCG
$38.3B
$4K ﹤0.01%
+100
New +$5.6K
STWD icon
279
Starwood Property Trust
STWD
$5.92B
– –
0
– –
YELP icon
280
Yelp
YELP
$1.45B
$4K ﹤0.01%
+100
New +$4.45K
GLOG
281
DELISTED
GASLOG LTD
GLOG
$4K ﹤0.01%
170
– –
GOV
282
DELISTED
Government Properties Income Trust
GOV
$4K ﹤0.01%
225
– –
ACLS icon
283
Axcelis
ACLS
$4.01B
$3K ﹤0.01%
+104
New +$3.27K
CRSP icon
284
CRISPR Therapeutics
CRSP
$4.73B
$3K ﹤0.01%
+132
New +$2.51K
EDIT icon
285
Editas Medicine
EDIT
$396M
$3K ﹤0.01%
+88
New +$2.22K
FUTY icon
286
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$3K ﹤0.01%
100
– –
PSEC icon
287
Prospect Capital
PSEC
$1.07B
$3K ﹤0.01%
500
– –
RFI
288
Cohen & Steers Total Return Realty Fund
RFI
$308M
$3K ﹤0.01%
250
– –
WPC icon
289
W.P. Carey
WPC
$16.8B
$3K ﹤0.01%
51
– –
GLOP
290
DELISTED
GASLOG PARTNERS LP
GLOP
$3K ﹤0.01%
120
– –
SNR
291
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$3K ﹤0.01%
400
– –
ETP
292
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
0
– –
APLE icon
293
Apple Hospitality REIT
APLE
$3.9B
– –
0
– –
ASIX icon
294
AdvanSix
ASIX
$541M
$2K ﹤0.01%
54
– –
GILD icon
295
Gilead Sciences
GILD
$162B
$2K ﹤0.01%
30
-118
-80% -$8.96K
HR icon
296
Healthcare Realty
HR
$7.28B
$2K ﹤0.01%
75
– –
KREF
297
KKR Real Estate Finance Trust
KREF
$448M
$2K ﹤0.01%
100
– –
LTC
298
LTC Properties
LTC
$2.06B
– –
0
– –
NTLA icon
299
Intellia Therapeutics
NTLA
$1.49B
$2K ﹤0.01%
+115
New +$2.65K
PBI icon
300
Pitney Bowes
PBI
$2.4B
$2K ﹤0.01%
200
– –
10 11
12
13 14

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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.