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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
+9.37%
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
$338M
AUM Growth
+$26.9M
Cap. Flow
-$244K
Cap. Flow %
-0.07%
Top 10 Hldgs %
86.24%
Holding
370
New
9
Increased
68
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
AIA icon
iShares Asia 50 ETF
AIA
+$1.3M
2
VHT icon
Vanguard Health Care ETF
VHT
+$254K
3
BND icon
Vanguard Total Bond Market
BND
+$210K
4
TSLA icon
Tesla
TSLA
+$115K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$97.5K

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$437K
2
GLD icon
SPDR Gold Trust
GLD
+$432K
3
MAR icon
Marriott International
MAR
+$351K
4
BAH icon
Booz Allen Hamilton
BAH
+$188K
5
VIS icon
Vanguard Industrials ETF
VIS
+$154K

Sector Composition

Rank Sector Weight
1 Industrials 16.03%
2 Financials 8.46%
3 Healthcare 5.23%
4 Technology 1.67%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR icon
326
EPR Properties
EPR
$4.7B
$1K ﹤0.01%
12
– –
GTX icon
327
Garrett Motion
GTX
$5.68B
$1K ﹤0.01%
136
– –
IQDF icon
328
FlexShares International Quality Dividend Index Fund
IQDF
$1.16B
$1K ﹤0.01%
61
-1,350
-96% -$31.4K
HAPN
329
Happen Inc
HAPN
$2.27B
$1K ﹤0.01%
60
– –
MAIN icon
330
Main Street Capital
MAIN
$5.28B
$1K ﹤0.01%
33
– –
MET icon
331
MetLife
MET
$63.7B
$1K ﹤0.01%
10
– –
MOS icon
332
The Mosaic Company
MOS
$7.46B
$1K ﹤0.01%
50
– –
PBI icon
333
Pitney Bowes
PBI
$2.46B
$1K ﹤0.01%
200
– –
PCG icon
334
PG&E
PCG
$37.4B
$1K ﹤0.01%
65
-35
-35% -$300
PSP icon
335
Invesco Global Listed Private Equity ETF
PSP
$243M
$1K ﹤0.01%
15
– –
SPYD icon
336
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$1K ﹤0.01%
33
+1
+3% +$39
VIAV icon
337
Viavi Solutions
VIAV
$10B
$1K ﹤0.01%
72
– –
XLE icon
338
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1K ﹤0.01%
28
– –
XLI icon
339
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$1K ﹤0.01%
13
– –
WPS
340
DELISTED
iShares International Developed Property ETF
WPS
$1K ﹤0.01%
24
– –
AIG.WS
341
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
58
– –
AIV
342
Aimco
AIV
$381M
$0 ﹤0.01%
8
– –
BSV icon
343
Vanguard Short-Term Bond ETF
BSV
$44.6B
$0 ﹤0.01%
5
– –
BUD icon
344
AB InBev
BUD
$165B
$0 ﹤0.01%
4
– –
CG icon
345
Carlyle Group
CG
$17.6B
– –
-975
Closed -$25K
COTY icon
346
Coty
COTY
$2.39B
$0 ﹤0.01%
42
– –
DFJ icon
347
WisdomTree Japan SmallCap Dividend Fund
DFJ
$398M
– –
-985
Closed -$68K
ENPH icon
348
Enphase Energy
ENPH
$5.24B
– –
-500
Closed -$11K
ET icon
349
Energy Transfer Partners
ET
$71.2B
– –
-260
Closed -$3K
FCEL icon
350
FuelCell Energy
FCEL
$1.62B
– –
0
– –
11 12 13
14
15

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EI
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D'Orazio & Associates's Q4 2019 Portfolio in Review

As of Q4 2019, D'Orazio & Associates held 370 positions worth $338M, up 8.6% from $311M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

D'Orazio & Associates's Q4 2019 filing shows 9 new, 68 increased, 30 reduced and 15 closed positions. Its largest new stake was WesBanco: 1,542 shares worth $58K. The largest sale was Vanguard Financials ETF, an estimated $437K.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • D'Orazio & Associates's largest Q4 2019 buy was WesBanco: 1,542 shares worth $58K.
  • D'Orazio & Associates added most to iShares Asia 50 ETF in Q4 2019, an estimated $1.3M increase.
  • D'Orazio & Associates's biggest Q4 2019 reduction was Vanguard Financials ETF, cutting an estimated $437K.
  • D'Orazio & Associates fully exited WisdomTree Japan SmallCap Dividend Fund in Q4 2019, selling an estimated $68K.
  • D'Orazio & Associates's ten largest holdings make up 86% of its $338M portfolio in Q4 2019.
  • D'Orazio & Associates opened 9 new positions and closed 15 in Q4 2019.
  • D'Orazio & Associates's portfolio value rose 8.6% quarter-over-quarter to $338M.

Based on D'Orazio & Associates's 13F filing for Q4 2019, filed 22 Jan 2020.