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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
TPVG icon
276
TriplePoint Venture Growth BDC
TPVG
$212M
$2K ﹤0.01%
194
+6
+3% +$74
CORR
277
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
0
– –
AGN
278
DELISTED
Allergan plc
AGN
$2K ﹤0.01%
14
– –
AGNC icon
279
AGNC Investment
AGNC
$12.6B
$1K ﹤0.01%
75
+2
+3% +$36
ASIX icon
280
AdvanSix
ASIX
$543M
$1K ﹤0.01%
54
– –
BRX icon
281
Brixmor Property Group
BRX
$9.25B
– –
0
– –
EPD icon
282
Enterprise Products Partners
EPD
$82.3B
– –
0
– –
EPR icon
283
EPR Properties
EPR
$4.7B
$1K ﹤0.01%
+12
New +$826
ET icon
284
Energy Transfer Partners
ET
$71.2B
$1K ﹤0.01%
+96
New +$1.46K
MAIN icon
285
Main Street Capital
MAIN
$5.28B
$1K ﹤0.01%
32
+1
+3% +$37
MOS icon
286
The Mosaic Company
MOS
$7.46B
$1K ﹤0.01%
50
– –
PAVE icon
287
Global X US Infrastructure Development ETF
PAVE
$15.1B
$1K ﹤0.01%
95
– –
PBI icon
288
Pitney Bowes
PBI
$2.46B
$1K ﹤0.01%
200
– –
PLUG icon
289
Plug Power
PLUG
$2.89B
$1K ﹤0.01%
1,000
– –
RWO icon
290
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1K ﹤0.01%
+13
New +$602
SPYD icon
291
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$1K ﹤0.01%
31
– –
STAG icon
292
STAG Industrial
STAG
$7.1B
– –
0
– –
UA icon
293
Under Armour Class C
UA
$2.67B
$1K ﹤0.01%
32
-3,000
-99% -$56.8K
VIAV icon
294
Viavi Solutions
VIAV
$10B
$1K ﹤0.01%
72
– –
MIC
295
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1K ﹤0.01%
33
– –
PRSP
296
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
86
– –
ANFI
297
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$1K ﹤0.01%
3,000
– –
ABBV icon
298
AbbVie
ABBV
$431B
– –
-198
Closed -$19K
COTY icon
299
Coty
COTY
$2.39B
$0 ﹤0.01%
42
– –
BGMS
300
Bio Green Med Solution Inc
BGMS
$5.35M
– –
0
– –
9 10 11
12
13

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Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
OMG
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MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 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
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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.