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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
-0.44%
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
$311M
AUM Growth
-$35.2M
Cap. Flow
-$33M
Cap. Flow %
-10.6%
Top 10 Hldgs %
85.88%
Holding
389
New
64
Increased
79
Reduced
35
Closed
28

Top Buys

Rank Stock Value
1
AIA icon
iShares Asia 50 ETF
AIA
+$139K
2
SPR
Spirit AeroSystems
SPR
+$117K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$103K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$97.8K
5
BXP icon
Boston Properties
BXP
+$97.4K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$17M
2
VFH icon
Vanguard Financials ETF
VFH
+$12.9M
3
BAH icon
Booz Allen Hamilton
BAH
+$2.13M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.03M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$502K

Sector Composition

Rank Sector Weight
1 Industrials 17.48%
2 Financials 8.5%
3 Healthcare 4.31%
4 Technology 1.56%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
351
Vanguard Short-Term Bond ETF
BSV
$44.6B
$0 ﹤0.01%
+5
New +$403
BUD icon
352
AB InBev
BUD
$165B
$0 ﹤0.01%
+4
New +$380
CE icon
353
Celanese
CE
$4.82B
– –
-33
Closed -$4K
CNC icon
354
Centene
CNC
$32.5B
– –
-134
Closed -$7K
COTY icon
355
Coty
COTY
$2.48B
$0 ﹤0.01%
42
– –
CSGP icon
356
CoStar Group
CSGP
$12.3B
– –
-290
Closed -$16K
CSX icon
357
CSX Corp
CSX
$93.1B
– –
-57
Closed -$1K
DPZ icon
358
Domino's
DPZ
$11.6B
– –
-41
Closed -$11K
FCEL icon
359
FuelCell Energy
FCEL
$1.63B
– –
0
– –
FOXA icon
360
Fox Class A
FOXA
$26.9B
$0 ﹤0.01%
1
– –
GILD icon
361
Gilead Sciences
GILD
$165B
– –
-16
Closed -$1K
HOG icon
362
Harley-Davidson
HOG
$2.71B
$0 ﹤0.01%
+5
New +$171
HTHT icon
363
Huazhu Hotels Group
HTHT
$13B
– –
-600
Closed -$22K
INTU icon
364
Intuit
INTU
$89B
– –
-6
Closed -$2K
IWC icon
365
iShares Micro-Cap ETF
IWC
$1.52B
$0 ﹤0.01%
+5
New +$449
KSA icon
366
iShares MSCI Saudi Arabia ETF
KSA
$621M
– –
-300
Closed -$10K
MET icon
367
MetLife
MET
$62.1B
$0 ﹤0.01%
10
– –
MU icon
368
Micron Technology
MU
$991B
– –
-282
Closed -$11K
NMIH icon
369
NMI Holdings
NMIH
$3.36B
– –
-400
Closed -$11K
OXY icon
370
Occidental Petroleum
OXY
$55.9B
– –
-60
Closed -$3K
PCAR icon
371
PACCAR
PCAR
$70.1B
– –
-110
Closed -$5K
PGR icon
372
Progressive
PGR
$125B
– –
-106
Closed -$8K
PKG icon
373
Packaging Corp of America
PKG
$22.8B
– –
-35
Closed -$3K
RGA icon
374
Reinsurance Group of America
RGA
$16.1B
– –
-74
Closed -$12K
ROST icon
375
Ross Stores
ROST
$81.9B
– –
-131
Closed -$13K
12 13 14
15
16

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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 Q3 2019 Portfolio in Review

As of Q3 2019, D'Orazio & Associates held 389 positions worth $311M, down 10% from $347M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

D'Orazio & Associates withdrew a net $33M in Q3 2019, closing 28 positions and reducing 35 holdings. Its most notable exit was Vanguard Consumer Staples ETF, an estimated $149K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, D'Orazio & Associates opened a new position in Boston Properties worth $97K.

  • D'Orazio & Associates's largest Q3 2019 buy was Boston Properties: 750 shares worth $97K.
  • D'Orazio & Associates added most to iShares Asia 50 ETF in Q3 2019, an estimated $139K increase.
  • D'Orazio & Associates's biggest Q3 2019 reduction was Invesco QQQ Trust, cutting an estimated $17M.
  • D'Orazio & Associates fully exited Vanguard Consumer Staples ETF in Q3 2019, selling an estimated $149K.
  • D'Orazio & Associates's ten largest holdings make up 86% of its $311M portfolio in Q3 2019.
  • D'Orazio & Associates opened 64 new positions and closed 28 in Q3 2019.
  • D'Orazio & Associates's portfolio value fell 10% quarter-over-quarter to $311M.

Based on D'Orazio & Associates's 13F filing for Q3 2019, filed 1 Nov 2019.