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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
+3.75%
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
$285M
AUM Growth
+$14.8M
Cap. Flow
+$5.19M
Cap. Flow %
1.82%
Top 10 Hldgs %
87%
Holding
356
New
64
Increased
80
Reduced
39
Closed
23

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$5.83M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.88M
3
VFH icon
Vanguard Financials ETF
VFH
+$1.19M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$788K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$259K

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.45M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.38M
3
VDE icon
Vanguard Energy ETF
VDE
+$1.12M
4
VPU
Vanguard Utilities ETF
VPU
+$1.06M
5
GLD icon
SPDR Gold Trust
GLD
+$736K

Sector Composition

Rank Sector Weight
1 Industrials 14.88%
2 Financials 9.34%
3 Healthcare 4.66%
4 Consumer Discretionary 1.22%
5 Technology 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPH icon
51
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$227K 0.08%
12,620
+4,420
+54% +$78.3K
T icon
52
AT&T
T
$164B
$227K 0.08%
7,716
+875
+13% +$23.9K
HON icon
53
Honeywell
HON
$76.4B
$218K 0.08%
1,573
+66
+4% +$8.85K
VFC icon
54
VF Corp
VFC
$5.92B
$207K 0.07%
2,974
– –
SBUX icon
55
Starbucks
SBUX
$119B
$201K 0.07%
3,500
+492
+16% +$27.8K
BOND icon
56
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$198K 0.07%
1,872
– –
WMT icon
57
Walmart Inc
WMT
$909B
$195K 0.07%
5,919
+600
+11% +$18.4K
TFC icon
58
Truist Financial
TFC
$63.9B
$194K 0.07%
3,904
-612
-14% -$29.5K
MCD icon
59
McDonald's
MCD
$193B
$192K 0.07%
1,113
+6
+0.5% +$1.01K
VIS icon
60
Vanguard Industrials ETF
VIS
$7.94B
$184K 0.06%
1,295
+400
+45% +$54.9K
ORCL icon
61
Oracle
ORCL
$339B
$173K 0.06%
3,663
+2
+0.1% +$98
BP icon
62
BP
BP
$112B
$172K 0.06%
4,478
-67
-1% -$2.43K
D icon
63
Dominion Energy
D
$62B
$171K 0.06%
2,113
-611
-22% -$49.5K
ACGL icon
64
Arch Capital
ACGL
$36.5B
$163K 0.06%
5,400
– –
SLV icon
65
iShares Silver Trust
SLV
$27.7B
$160K 0.06%
10,000
– –
HOV icon
66
Hovnanian Enterprises
HOV
$779M
$158K 0.06%
1,887
– –
VAC icon
67
Marriott Vacations Worldwide
VAC
$3.53B
$151K 0.05%
1,115
+44
+4% +$5.8K
MDLZ icon
68
Mondelez International
MDLZ
$83.4B
$150K 0.05%
3,508
+1
+0% +$42
PFG icon
69
Principal Financial Group
PFG
$24.3B
$140K 0.05%
1,983
– –
NKE icon
70
Nike
NKE
$64.1B
$137K 0.05%
2,194
+2
+0.1% +$115
VZ icon
71
Verizon
VZ
$197B
$137K 0.05%
2,587
-1,112
-30% -$54.7K
KO icon
72
Coca-Cola
KO
$383B
$134K 0.05%
2,924
– –
NSC icon
73
Norfolk Southern
NSC
$75.4B
$131K 0.05%
904
+4
+0.4% +$537
PYPL icon
74
PayPal
PYPL
$50.3B
$125K 0.04%
1,700
+1,000
+143% +$72.3K
EMR icon
75
Emerson Electric
EMR
$81.6B
$124K 0.04%
1,786
+200
+13% +$13K
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 Q4 2017 Portfolio in Review

As of Q4 2017, D'Orazio & Associates held 356 positions worth $285M, up 5.5% from $270M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

D'Orazio & Associates's Q4 2017 filing shows 64 new, 80 increased, 39 reduced and 23 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 19,170 shares worth $1.94M. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $1.45M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • D'Orazio & Associates's largest Q4 2017 buy was Invesco S&P 500 Equal Weight ETF: 19,170 shares worth $1.94M.
  • D'Orazio & Associates added most to Booz Allen Hamilton in Q4 2017, an estimated $5.83M increase.
  • D'Orazio & Associates's biggest Q4 2017 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $1.45M.
  • D'Orazio & Associates fully exited FBL Financial Group in Q4 2017, selling an estimated $103K.
  • D'Orazio & Associates's ten largest holdings make up 87% of its $285M portfolio in Q4 2017.
  • D'Orazio & Associates opened 64 new positions and closed 23 in Q4 2017.
  • D'Orazio & Associates's portfolio value rose 5.5% quarter-over-quarter to $285M.

Based on D'Orazio & Associates's 13F filing for Q4 2017, filed 6 Feb 2018.