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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
-0.27%
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
$267M
AUM Growth
-$17.2M
Cap. Flow
-$12.3M
Cap. Flow %
-4.58%
Top 10 Hldgs %
87.47%
Holding
369
New
48
Increased
53
Reduced
44
Closed
68

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$27.5M
2
VIS icon
Vanguard Industrials ETF
VIS
+$21.8M
3
VFH icon
Vanguard Financials ETF
VFH
+$3.36M
4
VHT icon
Vanguard Health Care ETF
VHT
+$504K
5
PPL
PPL Corp
PPL
+$362K

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$23.8M
2
VPU
Vanguard Utilities ETF
VPU
+$18.3M
3
GLD icon
SPDR Gold Trust
GLD
+$9.73M
4
VDE icon
Vanguard Energy ETF
VDE
+$9.22M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.94M

Sector Composition

Rank Sector Weight
1 Industrials 15.66%
2 Financials 9.98%
3 Healthcare 4.78%
4 Consumer Discretionary 1.3%
5 Technology 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$63B
$186K 0.07%
2,794
+600
+27% +$39.6K
MCD icon
52
McDonald's
MCD
$195B
$180K 0.07%
1,149
+36
+3% +$5.92K
WMT icon
53
Walmart Inc
WMT
$894B
$180K 0.07%
6,069
+150
+3% +$4.83K
T icon
54
AT&T
T
$158B
$169K 0.06%
6,282
-1,434
-19% -$39.9K
ORCL icon
55
Oracle
ORCL
$416B
$168K 0.06%
3,665
+2
+0.1% +$99
BP icon
56
BP
BP
$106B
$164K 0.06%
4,355
-123
-3% -$4.63K
ED icon
57
Consolidated Edison
ED
$39.9B
$162K 0.06%
2,073
-1,469
-41% -$114K
ACGL icon
58
Arch Capital
ACGL
$33.8B
$154K 0.06%
5,400
– –
SLV icon
59
iShares Silver Trust
SLV
$29.9B
$154K 0.06%
10,000
– –
VAC icon
60
Marriott Vacations Worldwide
VAC
$3.49B
$149K 0.06%
1,115
– –
MDLZ icon
61
Mondelez International
MDLZ
$79.9B
$146K 0.05%
3,509
+1
+0% +$43
D icon
62
Dominion Energy
D
$60B
$135K 0.05%
2,000
-113
-5% -$8.34K
KO icon
63
Coca-Cola
KO
$374B
$130K 0.05%
2,994
+70
+2% +$3.14K
PYPL icon
64
PayPal
PYPL
$49.6B
$129K 0.05%
1,700
– –
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$124K 0.05%
+515
New +$129K
NSC icon
66
Norfolk Southern
NSC
$76.8B
$123K 0.05%
909
+5
+0.6% +$719
PFG icon
67
Principal Financial Group
PFG
$24.6B
$121K 0.05%
1,983
– –
FXF icon
68
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$118K 0.04%
1,200
– –
EMR icon
69
Emerson Electric
EMR
$91B
$115K 0.04%
1,686
-100
-6% -$7.12K
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$13.3B
$115K 0.04%
3,064
– –
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$110K 0.04%
2,339
– –
BLK icon
72
Blackrock
BLK
$176B
$108K 0.04%
200
– –
INTC icon
73
Intel
INTC
$510B
$108K 0.04%
2,081
+117
+6% +$5.56K
MMM icon
74
3M
MMM
$93.9B
$107K 0.04%
585
– –
NEE icon
75
NextEra Energy
NEE
$179B
$106K 0.04%
2,600
-292
-10% -$11.3K
1 2
3
4 5

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MCM
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EI
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RWM
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TSS
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ICCFIA
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D'Orazio & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, D'Orazio & Associates held 369 positions worth $267M, down 6% from $285M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

D'Orazio & Associates withdrew a net $12.3M in Q1 2018, closing 68 positions and reducing 44 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $1.94M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, D'Orazio & Associates opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $124K.

  • D'Orazio & Associates's largest Q1 2018 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 515 shares worth $124K.
  • D'Orazio & Associates added most to Invesco QQQ Trust in Q1 2018, an estimated $27.5M increase.
  • D'Orazio & Associates's biggest Q1 2018 reduction was Vanguard Consumer Staples ETF, cutting an estimated $23.8M.
  • D'Orazio & Associates fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $1.94M.
  • D'Orazio & Associates's ten largest holdings make up 87% of its $267M portfolio in Q1 2018.
  • D'Orazio & Associates opened 48 new positions and closed 68 in Q1 2018.
  • D'Orazio & Associates's portfolio value fell 6% quarter-over-quarter to $267M.

Based on D'Orazio & Associates's 13F filing for Q1 2018, filed 4 May 2018.