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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
-0.44%
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
$311M
AUM Growth
-$35.2M
Cap. Flow
-$33M
Cap. Flow %
-10.6%
Top 10 Hldgs %
85.88%
Holding
389
New
64
Increased
79
Reduced
35
Closed
28

Top Buys

Rank Stock Value
1
AIA icon
iShares Asia 50 ETF
AIA
+$139K
2
SPR
Spirit AeroSystems
SPR
+$117K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$103K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$97.8K
5
BXP icon
Boston Properties
BXP
+$97.4K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$17M
2
VFH icon
Vanguard Financials ETF
VFH
+$12.9M
3
BAH icon
Booz Allen Hamilton
BAH
+$2.13M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.03M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$502K

Sector Composition

Rank Sector Weight
1 Industrials 17.48%
2 Financials 8.5%
3 Healthcare 4.31%
4 Technology 1.56%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$96.9B
$702K 0.23%
7,324
+318
+5% +$28.9K
RTX icon
27
RTX Corp
RTX
$292B
$667K 0.21%
7,764
– –
CSCO icon
28
Cisco
CSCO
$457B
$638K 0.2%
12,915
+634
+5% +$33K
BA icon
29
Boeing
BA
$185B
$630K 0.2%
1,655
– –
D icon
30
Dominion Energy
D
$60.5B
$609K 0.2%
7,516
+136
+2% +$10.5K
DLS icon
31
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$585K 0.19%
9,213
– –
AMZN icon
32
Amazon
AMZN
$3.06T
$566K 0.18%
6,520
+40
+0.6% +$3.71K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$519K 0.17%
4,805
+12
+0.3% +$1.29K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$189B
$485K 0.16%
4,347
– –
VOO icon
35
Vanguard S&P 500 ETF
VOO
$993B
$484K 0.16%
1,775
– –
CHTR icon
36
Charter Communications
CHTR
$17.2B
$439K 0.14%
1,065
+7
+0.7% +$2.83K
VPU
37
Vanguard Utilities ETF
VPU
$8.48B
$418K 0.13%
2,908
– –
FTEC icon
38
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$415K 0.13%
6,500
– –
PG icon
39
Procter & Gamble
PG
$338B
$411K 0.13%
3,300
+148
+5% +$17.5K
PM icon
40
Philip Morris
PM
$292B
$408K 0.13%
5,376
-352
-6% -$27.9K
CVX icon
41
Chevron
CVX
$385B
$382K 0.12%
3,221
+242
+8% +$29.4K
FHLC icon
42
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$364K 0.12%
8,400
– –
FNCL icon
43
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$358K 0.11%
8,800
– –
FTNT icon
44
Fortinet
FTNT
$120B
$345K 0.11%
22,500
– –
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$339K 0.11%
5,288
+800
+18% +$50.7K
LOW icon
46
Lowe's Companies
LOW
$119B
$331K 0.11%
3,010
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.56T
$327K 0.11%
5,360
+200
+4% +$11.8K
DOC icon
48
Healthpeak Properties
DOC
$14.9B
$326K 0.1%
9,159
+71
+0.8% +$2.4K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.1T
$312K 0.1%
100
– –
PFE icon
50
Pfizer
PFE
$143B
$299K 0.1%
8,775
+434
+5% +$15.8K
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 Q3 2019 Portfolio in Review

As of Q3 2019, D'Orazio & Associates held 389 positions worth $311M, down 10% from $347M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

D'Orazio & Associates withdrew a net $33M in Q3 2019, closing 28 positions and reducing 35 holdings. Its most notable exit was Vanguard Consumer Staples ETF, an estimated $149K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, D'Orazio & Associates opened a new position in Boston Properties worth $97K.

  • D'Orazio & Associates's largest Q3 2019 buy was Boston Properties: 750 shares worth $97K.
  • D'Orazio & Associates added most to iShares Asia 50 ETF in Q3 2019, an estimated $139K increase.
  • D'Orazio & Associates's biggest Q3 2019 reduction was Invesco QQQ Trust, cutting an estimated $17M.
  • D'Orazio & Associates fully exited Vanguard Consumer Staples ETF in Q3 2019, selling an estimated $149K.
  • D'Orazio & Associates's ten largest holdings make up 86% of its $311M portfolio in Q3 2019.
  • D'Orazio & Associates opened 64 new positions and closed 28 in Q3 2019.
  • D'Orazio & Associates's portfolio value fell 10% quarter-over-quarter to $311M.

Based on D'Orazio & Associates's 13F filing for Q3 2019, filed 1 Nov 2019.