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DOA

D'Orazio & Associates Portfolio holdings

AUM $772M
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
+0.2%
1 Year Est. Return
+14.37%
3 Year Est. Return
+51.71%
5 Year Est. Return
+50.23%
10 Year Est. Return
+195.07%
AUM
$257M
AUM Growth
+$995K
Cap. Flow
+$1.36M
Cap. Flow %
0.53%
Top 10 Hldgs %
87.76%
Holding
368
New
62
Increased
81
Reduced
44
Closed
25

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$11.6M
2
NXPI icon
NXP Semiconductors
NXPI
+$536K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$229K
4
PPL
PPL Corp
PPL
+$190K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$175K

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$2.5M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.09M
3
GLD icon
SPDR Gold Trust
GLD
+$2.01M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.85M
5
VPU
Vanguard Utilities ETF
VPU
+$1.34M

Sector Composition

Rank Sector Weight
1 Industrials 12.01%
2 Financials 9.15%
3 Healthcare 4.55%
4 Technology 1.12%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$347B
$183K 0.07%
3,660
+2
+0.1% +$91
RSPF icon
52
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$183K 0.07%
4,645
+1,320
+40% +$50.1K
HON icon
53
Honeywell
HON
$77.7B
$181K 0.07%
1,507
– –
TFC icon
54
Truist Financial
TFC
$63.9B
$177K 0.07%
3,904
-612
-14% -$26.6K
MCD icon
55
McDonald's
MCD
$192B
$169K 0.07%
1,103
+7
+0.6% +$1.01K
ACGL icon
56
Arch Capital
ACGL
$36.5B
$168K 0.07%
5,400
– –
D icon
57
Dominion Energy
D
$62.3B
$162K 0.06%
2,113
-611
-22% -$48K
VZ icon
58
Verizon
VZ
$197B
$162K 0.06%
3,624
-235
-6% -$10.9K
VFC icon
59
VF Corp
VFC
$6.75B
$161K 0.06%
2,974
– –
SLV icon
60
iShares Silver Trust
SLV
$28.3B
$157K 0.06%
10,000
– –
MDLZ icon
61
Mondelez International
MDLZ
$77.7B
$151K 0.06%
3,505
+1
+0% +$45
WMT icon
62
Walmart Inc
WMT
$889B
$149K 0.06%
5,919
+600
+11% +$15.2K
CVS icon
63
CVS Health
CVS
$136B
$137K 0.05%
1,700
+140
+9% +$11.1K
KO icon
64
Coca-Cola
KO
$358B
$133K 0.05%
2,968
– –
HOV icon
65
Hovnanian Enterprises
HOV
$792M
$132K 0.05%
1,887
– –
GILD icon
66
Gilead Sciences
GILD
$164B
$131K 0.05%
1,848
+31
+2% +$2.06K
NKE icon
67
Nike
NKE
$62.1B
$129K 0.05%
2,194
+2
+0.1% +$108
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$13.2B
$128K 0.05%
3,278
+10
+0.3% +$389
PFG icon
69
Principal Financial Group
PFG
$24B
$127K 0.05%
1,983
– –
VAC icon
70
Marriott Vacations Worldwide
VAC
$3.31B
$126K 0.05%
1,071
-44
-4% -$4.96K
BP icon
71
BP
BP
$110B
$122K 0.05%
3,976
-441
-10% -$13.7K
FXF icon
72
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$119K 0.05%
1,200
– –
CMCSA icon
73
Comcast
CMCSA
$81.2B
$116K 0.05%
2,989
-43
-1% -$1.7K
VIS icon
74
Vanguard Industrials ETF
VIS
$8.21B
$115K 0.04%
895
– –
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$113K 0.04%
2,779
+922
+50% +$37.4K
1 2
3
4 5

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PGA
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VNA
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CANC
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SC
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CWP
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WI
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GC
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D'Orazio & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, D'Orazio & Associates held 368 positions worth $257M, up 0.39% from $256M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

D'Orazio & Associates's Q2 2017 filing shows 62 new, 81 increased, 44 reduced and 25 closed positions. Its largest new stake was NXP Semiconductors: 5,002 shares worth $547K. The largest sale was Vanguard Energy ETF, an estimated $2.5M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • D'Orazio & Associates's largest Q2 2017 buy was NXP Semiconductors: 5,002 shares worth $547K.
  • D'Orazio & Associates added most to Vanguard Financials ETF in Q2 2017, an estimated $11.6M increase.
  • D'Orazio & Associates's biggest Q2 2017 reduction was Vanguard Energy ETF, cutting an estimated $2.5M.
  • D'Orazio & Associates fully exited FBL Financial Group in Q2 2017, selling an estimated $90K.
  • D'Orazio & Associates's ten largest holdings make up 88% of its $257M portfolio in Q2 2017.
  • D'Orazio & Associates opened 62 new positions and closed 25 in Q2 2017.
  • D'Orazio & Associates's portfolio value rose 0.39% quarter-over-quarter to $257M.

Based on D'Orazio & Associates's 13F filing for Q2 2017, filed 14 Aug 2017.