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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
+4.91%
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
$270M
AUM Growth
+$12.4M
Cap. Flow
+$585K
Cap. Flow %
0.22%
Top 10 Hldgs %
88.61%
Holding
356
New
13
Increased
54
Reduced
68
Closed
75

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$3.15M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$892K
3
VHT icon
Vanguard Health Care ETF
VHT
+$393K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$248K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$88.3K

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$636K
2
VDE icon
Vanguard Energy ETF
VDE
+$502K
3
GLD icon
SPDR Gold Trust
GLD
+$318K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$173K
5
CVS icon
CVS Health
CVS
+$137K

Sector Composition

Rank Sector Weight
1 Industrials 13.06%
2 Financials 9.25%
3 Healthcare 4.38%
4 Technology 1.1%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$375B
$441K 0.16%
3,805
-730
-16% -$88.3K
MSFT icon
27
Microsoft
MSFT
$2.89T
$435K 0.16%
5,837
-135
-2% -$9.86K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.99T
$432K 0.16%
9,000
– –
DUK icon
29
Duke Energy
DUK
$100B
$394K 0.15%
4,699
+629
+15% +$53.9K
CHTR icon
30
Charter Communications
CHTR
$15.7B
$381K 0.14%
1,047
– –
CVX icon
31
Chevron
CVX
$378B
$356K 0.13%
3,030
+193
+7% +$21.1K
PG icon
32
Procter & Gamble
PG
$346B
$333K 0.12%
3,665
+6
+0.2% +$546
MO icon
33
Altria Group
MO
$122B
$323K 0.12%
5,099
+1,008
+25% +$67.2K
QQQ icon
34
Invesco QQQ Trust
QQQ
$449B
$314K 0.12%
2,162
+616
+40% +$88.3K
IBM icon
35
IBM
IBM
$204B
$312K 0.12%
2,247
-359
-14% -$50K
ED icon
36
Consolidated Edison
ED
$41.1B
$284K 0.11%
3,517
+26
+0.7% +$2.15K
RTX icon
37
RTX Corp
RTX
$294B
$277K 0.1%
3,791
– –
AMGN icon
38
Amgen
AMGN
$203B
$276K 0.1%
1,480
– –
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.07T
$275K 0.1%
100
– –
DLS icon
40
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$266K 0.1%
3,595
-791
-18% -$56.9K
VGT icon
41
Vanguard Information Technology ETF
VGT
$138B
$256K 0.09%
13,456
+13,408
+27,933% +$248K
RSPF icon
42
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$244K 0.09%
5,903
+1,258
+27% +$50.2K
RSPG icon
43
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
$228K 0.08%
4,138
– –
RSPS icon
44
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$213K 0.08%
8,670
– –
TFC icon
45
Truist Financial
TFC
$63.7B
$212K 0.08%
4,516
+612
+16% +$28.1K
AMZN icon
46
Amazon
AMZN
$2.49T
$210K 0.08%
4,360
-800
-16% -$39.3K
D icon
47
Dominion Energy
D
$61.8B
$210K 0.08%
2,724
+611
+29% +$47.5K
T icon
48
AT&T
T
$167B
$202K 0.07%
6,841
-35
-0.5% -$994
LOW icon
49
Lowe's Companies
LOW
$119B
$201K 0.07%
2,510
-500
-17% -$38.3K
BOND icon
50
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$200K 0.07%
1,872
-250
-12% -$26.7K
1
2
3 4 5

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PGA
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VNA
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CANC
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SC
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WI
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GC
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D'Orazio & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, D'Orazio & Associates held 356 positions worth $270M, up 4.8% from $257M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

D'Orazio & Associates's Q3 2017 filing shows 13 new, 54 increased, 68 reduced and 75 closed positions. Its largest new stake was FBL Financial Group: 700 shares worth $103K. The largest sale was Vanguard Consumer Staples ETF, an estimated $636K.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • D'Orazio & Associates's largest Q3 2017 buy was FBL Financial Group: 700 shares worth $103K.
  • D'Orazio & Associates added most to Vanguard Financials ETF in Q3 2017, an estimated $3.15M increase.
  • D'Orazio & Associates's biggest Q3 2017 reduction was Vanguard Consumer Staples ETF, cutting an estimated $636K.
  • D'Orazio & Associates fully exited CVS Health in Q3 2017, selling an estimated $137K.
  • D'Orazio & Associates's ten largest holdings make up 89% of its $270M portfolio in Q3 2017.
  • D'Orazio & Associates opened 13 new positions and closed 75 in Q3 2017.
  • D'Orazio & Associates's portfolio value rose 4.8% quarter-over-quarter to $270M.

Based on D'Orazio & Associates's 13F filing for Q3 2017, filed 14 Nov 2017.