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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
-0.27%
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
$267M
AUM Growth
-$17.2M
Cap. Flow
-$12.3M
Cap. Flow %
-4.58%
Top 10 Hldgs %
87.47%
Holding
369
New
48
Increased
53
Reduced
44
Closed
68

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$27.5M
2
VIS icon
Vanguard Industrials ETF
VIS
+$21.8M
3
VFH icon
Vanguard Financials ETF
VFH
+$3.36M
4
VHT icon
Vanguard Health Care ETF
VHT
+$504K
5
PPL
PPL Corp
PPL
+$362K

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$23.8M
2
VPU
Vanguard Utilities ETF
VPU
+$18.3M
3
GLD icon
SPDR Gold Trust
GLD
+$9.73M
4
VDE icon
Vanguard Energy ETF
VDE
+$9.22M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.94M

Sector Composition

Rank Sector Weight
1 Industrials 15.66%
2 Financials 9.98%
3 Healthcare 4.78%
4 Consumer Discretionary 1.3%
5 Technology 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
26
Vanguard Utilities ETF
VPU
$8.48B
$567K 0.21%
5,068
-165,946
-97% -$18.3M
DLS icon
27
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$551K 0.21%
7,213
+750
+12% +$58.4K
VDC icon
28
Vanguard Consumer Staples ETF
VDC
$7.95B
$522K 0.2%
3,831
-168,131
-98% -$23.8M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.56T
$464K 0.17%
9,000
– –
DUK icon
30
Duke Energy
DUK
$96.9B
$435K 0.16%
5,610
+848
+18% +$65.5K
AMZN icon
31
Amazon
AMZN
$3.06T
$411K 0.15%
5,680
+320
+6% +$22.9K
DOC icon
32
Healthpeak Properties
DOC
$14.9B
$362K 0.14%
15,586
-36
-0.2% -$836
VOO icon
33
Vanguard S&P 500 ETF
VOO
$993B
$345K 0.13%
1,425
+925
+185% +$232K
CVX icon
34
Chevron
CVX
$385B
$340K 0.13%
2,979
-116
-4% -$13.9K
IBM icon
35
IBM
IBM
$213B
$333K 0.12%
2,267
-149
-6% -$22.5K
CHTR icon
36
Charter Communications
CHTR
$17.2B
$326K 0.12%
1,047
– –
GE icon
37
GE Aerospace
GE
$383B
$316K 0.12%
4,896
+236
+5% +$17.5K
RTX icon
38
RTX Corp
RTX
$292B
$300K 0.11%
3,791
-81
-2% -$6.69K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.1T
$299K 0.11%
100
– –
LOW icon
40
Lowe's Companies
LOW
$119B
$264K 0.1%
3,010
-93
-3% -$8.8K
AMGN icon
41
Amgen
AMGN
$204B
$261K 0.1%
1,530
+50
+3% +$9.18K
MO icon
42
Altria Group
MO
$114B
$257K 0.1%
4,118
-95
-2% -$6.29K
PFE icon
43
Pfizer
PFE
$143B
$245K 0.09%
7,263
+138
+2% +$4.74K
PG icon
44
Procter & Gamble
PG
$338B
$235K 0.09%
2,959
-711
-19% -$59.3K
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$233K 0.09%
4,488
-500
-10% -$26.5K
VFC icon
46
VF Corp
VFC
$5.87B
$208K 0.08%
2,974
– –
SBUX icon
47
Starbucks
SBUX
$118B
$203K 0.08%
3,500
– –
TFC icon
48
Truist Financial
TFC
$63.4B
$203K 0.08%
3,904
– –
HON icon
49
Honeywell
HON
$78.2B
$197K 0.07%
1,507
-66
-4% -$9.13K
BOND icon
50
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$195K 0.07%
1,872
– –
1
2
3 4 5

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RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
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
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TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

D'Orazio & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, D'Orazio & Associates held 369 positions worth $267M, down 6% from $285M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

D'Orazio & Associates withdrew a net $12.3M in Q1 2018, closing 68 positions and reducing 44 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $1.94M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, D'Orazio & Associates opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $124K.

  • D'Orazio & Associates's largest Q1 2018 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 515 shares worth $124K.
  • D'Orazio & Associates added most to Invesco QQQ Trust in Q1 2018, an estimated $27.5M increase.
  • D'Orazio & Associates's biggest Q1 2018 reduction was Vanguard Consumer Staples ETF, cutting an estimated $23.8M.
  • D'Orazio & Associates fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $1.94M.
  • D'Orazio & Associates's ten largest holdings make up 87% of its $267M portfolio in Q1 2018.
  • D'Orazio & Associates opened 48 new positions and closed 68 in Q1 2018.
  • D'Orazio & Associates's portfolio value fell 6% quarter-over-quarter to $267M.

Based on D'Orazio & Associates's 13F filing for Q1 2018, filed 4 May 2018.