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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
-11.03%
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
$305M
AUM Growth
+$30.7M
Cap. Flow
+$63.2M
Cap. Flow %
20.76%
Top 10 Hldgs %
88.88%
Holding
320
New
29
Increased
61
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
AIA icon
iShares Asia 50 ETF
AIA
+$71M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$333K
3
AXJL
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
+$176K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$168K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$137K

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$2.73M
2
GLD icon
SPDR Gold Trust
GLD
+$1.91M
3
BAH icon
Booz Allen Hamilton
BAH
+$1.48M
4
VIS icon
Vanguard Industrials ETF
VIS
+$668K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$636K

Sector Composition

Rank Sector Weight
1 Industrials 12.83%
2 Financials 8.72%
3 Healthcare 4.85%
4 Consumer Discretionary 1.01%
5 Technology 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$97.8B
$508K 0.17%
5,888
+57
+1% +$4.85K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$473K 0.16%
5,171
+30
+0.6% +$2.97K
AMZN icon
28
Amazon
AMZN
$2.92T
$436K 0.14%
5,800
– –
VOO icon
29
Vanguard S&P 500 ETF
VOO
$979B
$408K 0.13%
1,775
+350
+25% +$86.7K
T icon
30
AT&T
T
$159B
$396K 0.13%
18,394
-1,547
-8% -$36K
PM icon
31
Philip Morris
PM
$297B
$382K 0.13%
5,726
+1
+0% +$84
FHLC icon
32
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$347K 0.11%
8,400
– –
PFE icon
33
Pfizer
PFE
$143B
$343K 0.11%
8,287
+1,076
+15% +$44.7K
VPU
34
Vanguard Utilities ETF
VPU
$8.46B
$338K 0.11%
2,866
-1,507
-34% -$182K
CVX icon
35
Chevron
CVX
$392B
$324K 0.11%
2,979
– –
FTEC icon
36
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$320K 0.11%
6,500
– –
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$188B
$310K 0.1%
+3,167
New +$333K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.1T
$306K 0.1%
100
– –
FNCL icon
39
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$304K 0.1%
8,800
– –
CHTR icon
40
Charter Communications
CHTR
$17.3B
$301K 0.1%
1,058
– –
AMGN icon
41
Amgen
AMGN
$208B
$298K 0.1%
1,530
– –
LOW icon
42
Lowe's Companies
LOW
$117B
$278K 0.09%
3,010
– –
PG icon
43
Procter & Gamble
PG
$336B
$277K 0.09%
3,019
+1
+0% +$89
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$267K 0.09%
5,160
– –
RTX icon
45
RTX Corp
RTX
$290B
$254K 0.08%
3,791
– –
DOC icon
46
Healthpeak Properties
DOC
$15.1B
$250K 0.08%
8,933
-6,214
-41% -$172K
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$235K 0.08%
4,488
– –
IBM icon
48
IBM
IBM
$211B
$226K 0.07%
2,078
-702
-25% -$84.3K
MCD icon
49
McDonald's
MCD
$192B
$222K 0.07%
1,252
+8
+0.6% +$1.42K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.36T
$217K 0.07%
4,160
– –
1
2
3 4 5

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OMG
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MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
NEPWA
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EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
RWM
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HP
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TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

D'Orazio & Associates's Q4 2018 Portfolio in Review

As of Q4 2018, D'Orazio & Associates held 320 positions worth $305M, up 11% from $274M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

D'Orazio & Associates deployed $63.2M of net new capital in Q4 2018, opening 29 new positions and adding to 61 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 3,167 shares worth $310K.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $2.73M trimmed.

  • D'Orazio & Associates's largest Q4 2018 buy was Vanguard Morningstar Value ETF: 3,167 shares worth $310K.
  • D'Orazio & Associates added most to iShares Asia 50 ETF in Q4 2018, an estimated $71M increase.
  • D'Orazio & Associates's biggest Q4 2018 reduction was Vanguard Energy ETF, cutting an estimated $2.73M.
  • D'Orazio & Associates fully exited NXP Semiconductors in Q4 2018, selling an estimated $428K.
  • D'Orazio & Associates's ten largest holdings make up 89% of its $305M portfolio in Q4 2018.
  • D'Orazio & Associates opened 29 new positions and closed 12 in Q4 2018.
  • D'Orazio & Associates's portfolio value rose 11% quarter-over-quarter to $305M.

Based on D'Orazio & Associates's 13F filing for Q4 2018, filed 24 Jan 2019.