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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
+2.96%
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
$256M
AUM Growth
+$5.68M
Cap. Flow
-$985K
Cap. Flow %
-0.38%
Top 10 Hldgs %
88.58%
Holding
317
New
37
Increased
48
Reduced
18
Closed
13

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$2.08M
2
VHT icon
Vanguard Health Care ETF
VHT
+$242K
3
DOC icon
Healthpeak Properties
DOC
+$182K
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$126K
5
BAH icon
Booz Allen Hamilton
BAH
+$121K

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.79M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$767K
3
VPU
Vanguard Utilities ETF
VPU
+$554K
4
NXPI icon
NXP Semiconductors
NXPI
+$490K
5
GLD icon
SPDR Gold Trust
GLD
+$430K

Sector Composition

Rank Sector Weight
1 Industrials 13.5%
2 Financials 9.35%
3 Healthcare 4.04%
4 Consumer Discretionary 0.99%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$384K 0.15%
5,835
+1
+0% +$64
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$373K 0.15%
9,000
– –
IBM icon
28
IBM
IBM
$211B
$373K 0.15%
2,244
+2
+0.1% +$335
MO icon
29
Altria Group
MO
$114B
$363K 0.14%
5,083
+8
+0.2% +$579
CHTR icon
30
Charter Communications
CHTR
$17.3B
$343K 0.13%
1,047
– –
PG icon
31
Procter & Gamble
PG
$336B
$328K 0.13%
3,654
+5
+0.1% +$443
CVX icon
32
Chevron
CVX
$392B
$304K 0.12%
2,836
-338
-11% -$37.9K
BOND icon
33
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$283K 0.11%
2,685
– –
ED icon
34
Consolidated Edison
ED
$40.1B
$269K 0.1%
3,465
+28
+0.8% +$2.1K
RTX icon
35
RTX Corp
RTX
$290B
$268K 0.1%
3,791
– –
DUK icon
36
Duke Energy
DUK
$97.8B
$255K 0.1%
3,109
+328
+12% +$26.1K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.1T
$250K 0.1%
100
– –
RSPG icon
38
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$245K 0.1%
4,138
– –
AMGN icon
39
Amgen
AMGN
$208B
$243K 0.09%
1,480
– –
DLS icon
40
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$235K 0.09%
3,595
– –
T icon
41
AT&T
T
$159B
$221K 0.09%
7,046
+1
+0% +$31
RSPS icon
42
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$216K 0.08%
8,670
– –
D icon
43
Dominion Energy
D
$60.8B
$211K 0.08%
2,724
– –
LOW icon
44
Lowe's Companies
LOW
$117B
$206K 0.08%
2,510
– –
TFC icon
45
Truist Financial
TFC
$63.3B
$202K 0.08%
4,516
– –
AMZN icon
46
Amazon
AMZN
$2.92T
$191K 0.07%
4,300
– –
VZ icon
47
Verizon
VZ
$195B
$188K 0.07%
3,859
+126
+3% +$6.32K
QQQ icon
48
Invesco QQQ Trust
QQQ
$453B
$185K 0.07%
1,401
+284
+25% +$36.3K
PFE icon
49
Pfizer
PFE
$143B
$180K 0.07%
5,535
+30
+0.5% +$946
RWR icon
50
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$176K 0.07%
1,909
– –
1
2
3 4 5

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RB
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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
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 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

D'Orazio & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, D'Orazio & Associates held 317 positions worth $256M, up 2.3% from $251M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

D'Orazio & Associates's Q1 2017 filing shows 37 new, 48 increased, 18 reduced and 13 closed positions. Its largest new stake was Vanguard Financials ETF: 34,183 shares worth $2.07M. The largest sale was Vanguard Consumer Staples ETF, an estimated $1.79M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • D'Orazio & Associates's largest Q1 2017 buy was Vanguard Financials ETF: 34,183 shares worth $2.07M.
  • D'Orazio & Associates added most to Vanguard Health Care ETF in Q1 2017, an estimated $242K increase.
  • D'Orazio & Associates's biggest Q1 2017 reduction was Vanguard Consumer Staples ETF, cutting an estimated $1.79M.
  • D'Orazio & Associates fully exited NXP Semiconductors in Q1 2017, selling an estimated $490K.
  • D'Orazio & Associates's ten largest holdings make up 89% of its $256M portfolio in Q1 2017.
  • D'Orazio & Associates opened 37 new positions and closed 13 in Q1 2017.
  • D'Orazio & Associates's portfolio value rose 2.3% quarter-over-quarter to $256M.

Based on D'Orazio & Associates's 13F filing for Q1 2017, filed 16 May 2017.