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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
+2.96%
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
$256M
AUM Growth
+$5.68M
Cap. Flow
-$985K
Cap. Flow %
-0.38%
Top 10 Hldgs %
88.58%
Holding
317
New
37
Increased
48
Reduced
18
Closed
13

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$2.08M
2
VHT icon
Vanguard Health Care ETF
VHT
+$242K
3
DOC icon
Healthpeak Properties
DOC
+$182K
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$126K
5
BAH icon
Booz Allen Hamilton
BAH
+$121K

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.79M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$767K
3
VPU
Vanguard Utilities ETF
VPU
+$554K
4
NXPI icon
NXP Semiconductors
NXPI
+$490K
5
GLD icon
SPDR Gold Trust
GLD
+$430K

Sector Composition

Rank Sector Weight
1 Industrials 13.5%
2 Financials 9.35%
3 Healthcare 4.04%
4 Consumer Discretionary 0.99%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$120B
$176K 0.07%
3,008
– –
SLV icon
52
iShares Silver Trust
SLV
$28B
$173K 0.07%
10,000
– –
ACGL icon
53
Arch Capital
ACGL
$34.3B
$171K 0.07%
5,400
– –
HON icon
54
Honeywell
HON
$77B
$170K 0.07%
1,507
– –
ORCL icon
55
Oracle
ORCL
$374B
$163K 0.06%
3,658
+2
+0.1% +$83
VFC icon
56
VF Corp
VFC
$5.63B
$154K 0.06%
2,974
– –
MDLZ icon
57
Mondelez International
MDLZ
$79.5B
$151K 0.06%
3,504
+1
+0% +$44
FLR icon
58
Fluor
FLR
$7.01B
$148K 0.06%
2,812
– –
MCD icon
59
McDonald's
MCD
$192B
$142K 0.06%
1,096
+6
+0.6% +$753
BP icon
60
BP
BP
$116B
$133K 0.05%
4,417
-79
-2% -$2.4K
RSPH icon
61
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$131K 0.05%
8,200
– –
WMT icon
62
Walmart Inc
WMT
$885B
$128K 0.05%
5,319
– –
KO icon
63
Coca-Cola
KO
$377B
$126K 0.05%
2,968
– –
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$13.3B
$126K 0.05%
3,268
– –
PFG icon
65
Principal Financial Group
PFG
$24.3B
$125K 0.05%
1,983
– –
RSPF icon
66
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$125K 0.05%
+3,325
New +$126K
GILD icon
67
Gilead Sciences
GILD
$162B
$123K 0.05%
1,817
+1
+0.1% +$70
CVS icon
68
CVS Health
CVS
$133B
$122K 0.05%
1,560
– –
FDX icon
69
FedEx
FDX
$72.7B
$122K 0.05%
625
-200
-24% -$38.2K
NKE icon
70
Nike
NKE
$61.9B
$122K 0.05%
2,192
– –
CMCSA icon
71
Comcast
CMCSA
$85B
$114K 0.04%
3,032
-44
-1% -$1.63K
FXF icon
72
Invesco CurrencyShares Swiss Franc Trust
FXF
$414M
$114K 0.04%
1,200
– –
VAC icon
73
Marriott Vacations Worldwide
VAC
$3.35B
$111K 0.04%
1,115
– –
VIS icon
74
Vanguard Industrials ETF
VIS
$8.1B
$111K 0.04%
+895
New +$110K
HOV icon
75
Hovnanian Enterprises
HOV
$726M
$107K 0.04%
1,887
– –
1 2
3
4 5

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OMG
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MCM
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NEPWA
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EI
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RWM
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HP
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TSS
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D'Orazio & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, D'Orazio & Associates held 317 positions worth $256M, up 2.3% from $251M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

D'Orazio & Associates's Q1 2017 filing shows 37 new, 48 increased, 18 reduced and 13 closed positions. Its largest new stake was Vanguard Financials ETF: 34,183 shares worth $2.07M. The largest sale was Vanguard Consumer Staples ETF, an estimated $1.79M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • D'Orazio & Associates's largest Q1 2017 buy was Vanguard Financials ETF: 34,183 shares worth $2.07M.
  • D'Orazio & Associates added most to Vanguard Health Care ETF in Q1 2017, an estimated $242K increase.
  • D'Orazio & Associates's biggest Q1 2017 reduction was Vanguard Consumer Staples ETF, cutting an estimated $1.79M.
  • D'Orazio & Associates fully exited NXP Semiconductors in Q1 2017, selling an estimated $490K.
  • D'Orazio & Associates's ten largest holdings make up 89% of its $256M portfolio in Q1 2017.
  • D'Orazio & Associates opened 37 new positions and closed 13 in Q1 2017.
  • D'Orazio & Associates's portfolio value rose 2.3% quarter-over-quarter to $256M.

Based on D'Orazio & Associates's 13F filing for Q1 2017, filed 16 May 2017.