We are live on ! Find out more
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
DELL icon
301
Dell
DELL
$290B
– –
-306
Closed -$8K
FCEL icon
302
FuelCell Energy
FCEL
$1.57B
– –
0
– –
MET icon
303
MetLife
MET
$62.2B
$0 ﹤0.01%
10
– –
NGG icon
304
National Grid
NGG
$81.5B
– –
-68
Closed -$3K
NWS icon
305
News Corp Class B
NWS
$17.6B
– –
-1
Closed –
NXPI icon
306
NXP Semiconductors
NXPI
$60.1B
– –
-5,002
Closed -$428K
PARA
307
DELISTED
Paramount Global Class B
PARA
– –
-96
Closed -$6K
SCHE icon
308
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-1
Closed –
SCHF icon
309
Schwab International Equity ETF
SCHF
$68.5B
$0 ﹤0.01%
4
+2
+100% +$31
UMC icon
310
United Microelectronic
UMC
$46.5B
– –
-200
Closed -$1K
XPO icon
311
XPO
XPO
$23.6B
$0 ﹤0.01%
17
– –
AIG.WS
312
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+58
New +$498
TFCFA
313
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$0 ﹤0.01%
4
– –
SCG
314
DELISTED
Scana
SCG
– –
-23
Closed -$1K
ESRX
315
DELISTED
Express Scripts Holding Company
ESRX
– –
-1,090
Closed -$104K
SHLD
316
DELISTED
Sears Holding Corporation
SHLD
– –
-200
Closed –
CRC
317
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
2
– –
CA
318
DELISTED
CA, Inc.
CA
– –
-1,344
Closed -$59K
FTR
319
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
3
– –
MNR
320
DELISTED
Monmouth Real Estate Investment Corp
MNR
$0 ﹤0.01%
40
– –
9 10 11 12
13

Similar funds

WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
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
Havemeyer Place Greenwich, Connecticut $867M AUM
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return

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.