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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
+4.91%
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
$270M
AUM Growth
+$12.4M
Cap. Flow
+$585K
Cap. Flow %
0.22%
Top 10 Hldgs %
88.61%
Holding
356
New
13
Increased
54
Reduced
68
Closed
75

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$3.15M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$892K
3
VHT icon
Vanguard Health Care ETF
VHT
+$393K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$248K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$88.3K

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$636K
2
VDE icon
Vanguard Energy ETF
VDE
+$502K
3
GLD icon
SPDR Gold Trust
GLD
+$318K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$173K
5
CVS icon
CVS Health
CVS
+$137K

Sector Composition

Rank Sector Weight
1 Industrials 13.06%
2 Financials 9.25%
3 Healthcare 4.38%
4 Technology 1.1%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$200K 0.07%
5,911
-708
-11% -$22.8K
HON icon
52
Honeywell
HON
$76.4B
$193K 0.07%
1,507
– –
VZ icon
53
Verizon
VZ
$197B
$183K 0.07%
3,699
+75
+2% +$3.53K
VFC icon
54
VF Corp
VFC
$5.92B
$178K 0.07%
2,974
– –
ACGL icon
55
Arch Capital
ACGL
$36.5B
$177K 0.07%
5,400
– –
ORCL icon
56
Oracle
ORCL
$339B
$177K 0.07%
3,661
+1
+0% +$50
RWR icon
57
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$177K 0.07%
1,909
-1,087
-36% -$101K
MCD icon
58
McDonald's
MCD
$193B
$173K 0.06%
1,107
+4
+0.4% +$627
SBUX icon
59
Starbucks
SBUX
$119B
$162K 0.06%
3,008
-492
-14% -$27.3K
BP icon
60
BP
BP
$112B
$158K 0.06%
4,545
+569
+14% +$18.1K
SLV icon
61
iShares Silver Trust
SLV
$27.7B
$157K 0.06%
10,000
– –
RSPH icon
62
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$144K 0.05%
8,200
-4,420
-35% -$76.9K
MDLZ icon
63
Mondelez International
MDLZ
$83.4B
$143K 0.05%
3,507
+2
+0.1% +$85
WMT icon
64
Walmart Inc
WMT
$909B
$139K 0.05%
5,319
-600
-10% -$15.7K
VAC icon
65
Marriott Vacations Worldwide
VAC
$3.53B
$133K 0.05%
1,071
– –
KO icon
66
Coca-Cola
KO
$383B
$132K 0.05%
2,924
-44
-1% -$2K
PFG icon
67
Principal Financial Group
PFG
$24.3B
$128K 0.05%
1,983
– –
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$13.1B
$127K 0.05%
3,278
– –
VIS icon
69
Vanguard Industrials ETF
VIS
$7.94B
$120K 0.04%
895
– –
NSC icon
70
Norfolk Southern
NSC
$75.4B
$119K 0.04%
900
+4
+0.4% +$486
FXF icon
71
Invesco CurrencyShares Swiss Franc Trust
FXF
$411M
$117K 0.04%
1,200
– –
NKE icon
72
Nike
NKE
$64.1B
$114K 0.04%
2,192
-2
-0.1% -$112
CMCSA icon
73
Comcast
CMCSA
$87.3B
$111K 0.04%
2,890
-99
-3% -$3.9K
RSPU icon
74
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
$106K 0.04%
2,460
– –
MMM icon
75
3M
MMM
$91.8B
$103K 0.04%
585
– –
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
Havemeyer Place Greenwich, Connecticut $867M AUM
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

D'Orazio & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, D'Orazio & Associates held 356 positions worth $270M, up 4.8% from $257M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

D'Orazio & Associates's Q3 2017 filing shows 13 new, 54 increased, 68 reduced and 75 closed positions. Its largest new stake was FBL Financial Group: 700 shares worth $103K. The largest sale was Vanguard Consumer Staples ETF, an estimated $636K.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • D'Orazio & Associates's largest Q3 2017 buy was FBL Financial Group: 700 shares worth $103K.
  • D'Orazio & Associates added most to Vanguard Financials ETF in Q3 2017, an estimated $3.15M increase.
  • D'Orazio & Associates's biggest Q3 2017 reduction was Vanguard Consumer Staples ETF, cutting an estimated $636K.
  • D'Orazio & Associates fully exited CVS Health in Q3 2017, selling an estimated $137K.
  • D'Orazio & Associates's ten largest holdings make up 89% of its $270M portfolio in Q3 2017.
  • D'Orazio & Associates opened 13 new positions and closed 75 in Q3 2017.
  • D'Orazio & Associates's portfolio value rose 4.8% quarter-over-quarter to $270M.

Based on D'Orazio & Associates's 13F filing for Q3 2017, filed 14 Nov 2017.