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DOA

D'Orazio & Associates Portfolio holdings

AUM $772M
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
+0.2%
1 Year Est. Return
+14.37%
3 Year Est. Return
+51.71%
5 Year Est. Return
+50.23%
10 Year Est. Return
+195.07%
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 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
DOC icon
26
Healthpeak Properties
DOC
$15.4B
$542K 0.21%
16,948
-4,030
-19% -$128K
MSFT icon
27
Microsoft
MSFT
$2.84T
$412K 0.16%
5,972
+137
+2% +$9.4K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.9T
$409K 0.16%
9,000
– –
IBM icon
29
IBM
IBM
$202B
$383K 0.15%
2,606
+362
+16% +$54.6K
CHTR icon
30
Charter Communications
CHTR
$14.7B
$353K 0.14%
1,047
– –
DUK icon
31
Duke Energy
DUK
$102B
$340K 0.13%
4,070
+961
+31% +$80.8K
PG icon
32
Procter & Gamble
PG
$343B
$319K 0.12%
3,659
+5
+0.1% +$441
DLS icon
33
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$305K 0.12%
4,386
+791
+22% +$54.1K
MO icon
34
Altria Group
MO
$122B
$305K 0.12%
4,091
-992
-20% -$72.6K
CVX icon
35
Chevron
CVX
$388B
$296K 0.12%
2,837
+1
+0% +$106
RTX icon
36
RTX Corp
RTX
$287B
$291K 0.11%
3,791
– –
ED icon
37
Consolidated Edison
ED
$41.6B
$282K 0.11%
3,491
+26
+0.8% +$2.1K
RWR icon
38
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$279K 0.11%
2,996
+1,087
+57% +$101K
AMGN icon
39
Amgen
AMGN
$203B
$255K 0.1%
1,480
– –
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.07T
$255K 0.1%
100
– –
AMZN icon
41
Amazon
AMZN
$2.5T
$250K 0.1%
5,160
+860
+20% +$41K
LOW icon
42
Lowe's Companies
LOW
$116B
$233K 0.09%
3,010
+500
+20% +$40.9K
BOND icon
43
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$225K 0.09%
2,122
-563
-21% -$59.6K
RSPH icon
44
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$220K 0.09%
12,620
+4,420
+54% +$73.3K
RSPG icon
45
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$218K 0.08%
4,138
– –
RSPS icon
46
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$216K 0.08%
8,670
– –
QQQ icon
47
Invesco QQQ Trust
QQQ
$455B
$213K 0.08%
1,546
+145
+10% +$19.9K
PFE icon
48
Pfizer
PFE
$140B
$211K 0.08%
6,619
+1,084
+20% +$34.2K
SBUX icon
49
Starbucks
SBUX
$118B
$204K 0.08%
3,500
+492
+16% +$29.7K
T icon
50
AT&T
T
$165B
$196K 0.08%
6,876
-170
-2% -$5.01K
1
2
3 4 5

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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.