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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
+2.83%
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
$261M
AUM Growth
-$6.58M
Cap. Flow
-$13.4M
Cap. Flow %
-5.13%
Top 10 Hldgs %
87.18%
Holding
312
New
15
Increased
42
Reduced
40
Closed
42

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$3.44M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.83M
3
AXJL
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
+$655K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$521K
5
VHT icon
Vanguard Health Care ETF
VHT
+$484K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.55M
2
VDE icon
Vanguard Energy ETF
VDE
+$6.39M
3
BAH icon
Booz Allen Hamilton
BAH
+$4.5M
4
OA
Orbital ATK, Inc.
OA
+$2.11M
5
TWX
Time Warner Inc
TWX
+$793K

Sector Composition

Rank Sector Weight
1 Industrials 16.03%
2 Financials 9.47%
3 Healthcare 5.56%
4 Consumer Discretionary 1.33%
5 Technology 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLS icon
26
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$519K 0.2%
7,213
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.11T
$502K 0.19%
9,000
– –
AMZN icon
28
Amazon
AMZN
$2.44T
$483K 0.19%
5,680
– –
T icon
29
AT&T
T
$164B
$480K 0.18%
19,810
+13,528
+215% +$340K
PM icon
30
Philip Morris
PM
$309B
$462K 0.18%
5,724
-207
-3% -$17.6K
DUK icon
31
Duke Energy
DUK
$101B
$449K 0.17%
5,673
+63
+1% +$4.84K
VDC icon
32
Vanguard Consumer Staples ETF
VDC
$8.16B
$439K 0.17%
3,266
-565
-15% -$74.8K
DOC icon
33
Healthpeak Properties
DOC
$15.5B
$389K 0.15%
15,062
-524
-3% -$12.4K
CVX icon
34
Chevron
CVX
$382B
$377K 0.14%
2,979
– –
FTEC icon
35
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$359K 0.14%
+6,500
New +$355K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$956B
$356K 0.14%
1,425
– –
FHLC icon
37
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$347K 0.13%
+8,400
New +$342K
FNCL icon
38
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$345K 0.13%
+8,800
New +$357K
GE icon
39
GE Aerospace
GE
$364B
$344K 0.13%
5,276
+380
+8% +$25.3K
CHTR icon
40
Charter Communications
CHTR
$17.3B
$307K 0.12%
1,047
– –
IBM icon
41
IBM
IBM
$213B
$299K 0.11%
2,242
-25
-1% -$3.49K
RTX icon
42
RTX Corp
RTX
$290B
$298K 0.11%
3,791
– –
LOW icon
43
Lowe's Companies
LOW
$121B
$288K 0.11%
3,010
– –
AMGN icon
44
Amgen
AMGN
$209B
$282K 0.11%
1,530
– –
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.1T
$282K 0.11%
100
– –
PFE icon
46
Pfizer
PFE
$143B
$247K 0.09%
7,185
-78
-1% -$2.67K
FIDU icon
47
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$245K 0.09%
+6,600
New +$251K
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$239K 0.09%
4,488
– –
MO icon
49
Altria Group
MO
$125B
$234K 0.09%
4,129
+11
+0.3% +$634
PG icon
50
Procter & Gamble
PG
$340B
$228K 0.09%
2,918
-41
-1% -$3.09K
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 Q2 2018 Portfolio in Review

As of Q2 2018, D'Orazio & Associates held 312 positions worth $261M, down 2.5% from $267M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

D'Orazio & Associates withdrew a net $13.4M in Q2 2018, closing 42 positions and reducing 40 holdings. Its most notable exit was Orbital ATK, Inc., an estimated $2.11M position sold in full.

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

Against the trend, D'Orazio & Associates opened a new position in WisdomTree Asia-Pacific ex-Japan Fund worth $628K.

  • D'Orazio & Associates's largest Q2 2018 buy was WisdomTree Asia-Pacific ex-Japan Fund: 9,450 shares worth $628K.
  • D'Orazio & Associates added most to Vanguard Financials ETF in Q2 2018, an estimated $3.44M increase.
  • D'Orazio & Associates's biggest Q2 2018 reduction was SPDR Gold Trust, cutting an estimated $7.55M.
  • D'Orazio & Associates fully exited Orbital ATK, Inc. in Q2 2018, selling an estimated $2.11M.
  • D'Orazio & Associates's ten largest holdings make up 87% of its $261M portfolio in Q2 2018.
  • D'Orazio & Associates opened 15 new positions and closed 42 in Q2 2018.
  • D'Orazio & Associates's portfolio value fell 2.5% quarter-over-quarter to $261M.

Based on D'Orazio & Associates's 13F filing for Q2 2018, filed 9 Aug 2018.