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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
PLUG icon
301
Plug Power
PLUG
$2.65B
$2K ﹤0.01%
1,000
– –
SCHD icon
302
Schwab US Dividend Equity ETF
SCHD
$104B
$2K ﹤0.01%
+159
New +$2.39K
SCHF icon
303
Schwab International Equity ETF
SCHF
$64.9B
$2K ﹤0.01%
112
-1,084
-91% -$16.8K
SCZ icon
304
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$2K ﹤0.01%
+40
New +$2.28K
SHYG icon
305
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2K ﹤0.01%
+52
New +$2.48K
SIRI icon
306
SiriusXM
SIRI
$11B
$2K ﹤0.01%
40
– –
STNG icon
307
Scorpio Tankers
STNG
$3.91B
$2K ﹤0.01%
50
– –
FLG
308
Flagstar Bank National Association
FLG
$5.87B
$2K ﹤0.01%
62
+25
+68% +$994
VIAB
309
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
55
– –
BKLN icon
310
Invesco Senior Loan ETF
BKLN
$6.96B
$1K ﹤0.01%
+36
New +$837
BNDX icon
311
Vanguard Total International Bond ETF
BNDX
$82B
$1K ﹤0.01%
+13
New +$709
CNX icon
312
CNX Resources
CNX
$4.91B
$1K ﹤0.01%
+120
New +$1.55K
COTY icon
313
Coty
COTY
$2.4B
$1K ﹤0.01%
42
-150
-78% -$2.78K
FRO icon
314
Frontline
FRO
$8.71B
$1K ﹤0.01%
250
– –
IWC icon
315
iShares Micro-Cap ETF
IWC
$1.42B
$1K ﹤0.01%
+11
New +$948
QMCO icon
316
Quantum Corp
QMCO
$411M
$1K ﹤0.01%
+250
New +$38.8K
SCHA icon
317
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1K ﹤0.01%
+88
New +$1.39K
SCHC icon
318
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$1K ﹤0.01%
+31
New +$1.01K
SCHE icon
319
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1K ﹤0.01%
58
+57
+5,700% +$1.4K
SCHH icon
320
Schwab US REIT ETF
SCHH
$11.7B
$1K ﹤0.01%
+44
New +$904
TDTF icon
321
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$1K ﹤0.01%
+50
New +$1.26K
TTNP
322
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– –
URA icon
323
Global X Uranium ETF
URA
$5.21B
$1K ﹤0.01%
70
– –
VGT icon
324
Vanguard Information Technology ETF
VGT
$133B
$1K ﹤0.01%
+48
New +$845
VIAV icon
325
Viavi Solutions
VIAV
$7.95B
$1K ﹤0.01%
72
– –
11 12
13
14 15

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NEPWA
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EI
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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.