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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
+3.75%
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
$285M
AUM Growth
+$14.8M
Cap. Flow
+$5.19M
Cap. Flow %
1.82%
Top 10 Hldgs %
87%
Holding
356
New
64
Increased
80
Reduced
39
Closed
23

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$5.83M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.88M
3
VFH icon
Vanguard Financials ETF
VFH
+$1.19M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$788K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$259K

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.45M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.38M
3
VDE icon
Vanguard Energy ETF
VDE
+$1.12M
4
VPU
Vanguard Utilities ETF
VPU
+$1.06M
5
GLD icon
SPDR Gold Trust
GLD
+$736K

Sector Composition

Rank Sector Weight
1 Industrials 14.88%
2 Financials 9.34%
3 Healthcare 4.66%
4 Consumer Discretionary 1.22%
5 Technology 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.89T
$499K 0.18%
5,837
– –
DLS icon
27
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$496K 0.17%
6,463
+2,868
+80% +$215K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.99T
$471K 0.17%
9,000
– –
DOC icon
29
Healthpeak Properties
DOC
$15.5B
$407K 0.14%
15,622
-2,004
-11% -$53.1K
DUK icon
30
Duke Energy
DUK
$100B
$401K 0.14%
4,762
+63
+1% +$5.5K
GE icon
31
GE Aerospace
GE
$375B
$390K 0.14%
4,660
+855
+22% +$81.6K
QQQ icon
32
Invesco QQQ Trust
QQQ
$449B
$388K 0.14%
2,492
+330
+15% +$50.4K
CVX icon
33
Chevron
CVX
$378B
$387K 0.14%
3,095
+65
+2% +$7.71K
IBM icon
34
IBM
IBM
$204B
$354K 0.12%
2,416
+169
+8% +$24.6K
CHTR icon
35
Charter Communications
CHTR
$15.7B
$352K 0.12%
1,047
– –
PG icon
36
Procter & Gamble
PG
$346B
$337K 0.12%
3,670
+5
+0.1% +$450
AMZN icon
37
Amazon
AMZN
$2.49T
$313K 0.11%
5,360
+1,000
+23% +$55K
RTX icon
38
RTX Corp
RTX
$294B
$311K 0.11%
3,872
+81
+2% +$6.15K
ED icon
39
Consolidated Edison
ED
$41.1B
$301K 0.11%
3,542
+25
+0.7% +$2.15K
MO icon
40
Altria Group
MO
$122B
$301K 0.11%
4,213
-886
-17% -$59.4K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.07T
$298K 0.1%
100
– –
LOW icon
42
Lowe's Companies
LOW
$119B
$288K 0.1%
3,103
+593
+24% +$49K
RWR icon
43
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$279K 0.1%
2,982
+1,073
+56% +$100K
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$263K 0.09%
+4,988
New +$259K
RSPF icon
45
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$261K 0.09%
5,903
– –
AMGN icon
46
Amgen
AMGN
$203B
$257K 0.09%
1,480
– –
PPL
47
PPL Corp
PPL
$27.1B
$249K 0.09%
8,060
-10,801
-57% -$388K
PFE icon
48
Pfizer
PFE
$141B
$245K 0.09%
7,125
+1,214
+21% +$41.4K
RSPG icon
49
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
$241K 0.08%
4,138
– –
RSPS icon
50
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$232K 0.08%
8,670
– –
1
2
3 4 5

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CCA
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PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return
CANC
Culbertson A N & Co Charlottesville, Virginia $771M AUM 24% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
GC
Gilbert & Cook West Des Moines, Iowa $774M AUM 17% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return

D'Orazio & Associates's Q4 2017 Portfolio in Review

As of Q4 2017, D'Orazio & Associates held 356 positions worth $285M, up 5.5% from $270M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

D'Orazio & Associates's Q4 2017 filing shows 64 new, 80 increased, 39 reduced and 23 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 19,170 shares worth $1.94M. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $1.45M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • D'Orazio & Associates's largest Q4 2017 buy was Invesco S&P 500 Equal Weight ETF: 19,170 shares worth $1.94M.
  • D'Orazio & Associates added most to Booz Allen Hamilton in Q4 2017, an estimated $5.83M increase.
  • D'Orazio & Associates's biggest Q4 2017 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $1.45M.
  • D'Orazio & Associates fully exited FBL Financial Group in Q4 2017, selling an estimated $103K.
  • D'Orazio & Associates's ten largest holdings make up 87% of its $285M portfolio in Q4 2017.
  • D'Orazio & Associates opened 64 new positions and closed 23 in Q4 2017.
  • D'Orazio & Associates's portfolio value rose 5.5% quarter-over-quarter to $285M.

Based on D'Orazio & Associates's 13F filing for Q4 2017, filed 6 Feb 2018.