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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
+2.83%
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
$261M
AUM Growth
-$6.58M
Cap. Flow
-$13.4M
Cap. Flow %
-5.13%
Top 10 Hldgs %
87.18%
Holding
312
New
15
Increased
42
Reduced
40
Closed
42

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$3.44M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.83M
3
AXJL
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
+$655K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$521K
5
VHT icon
Vanguard Health Care ETF
VHT
+$484K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.55M
2
VDE icon
Vanguard Energy ETF
VDE
+$6.39M
3
BAH icon
Booz Allen Hamilton
BAH
+$4.5M
4
OA
Orbital ATK, Inc.
OA
+$2.11M
5
TWX
Time Warner Inc
TWX
+$793K

Sector Composition

Rank Sector Weight
1 Industrials 16.03%
2 Financials 9.47%
3 Healthcare 5.56%
4 Consumer Discretionary 1.33%
5 Technology 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
51
VF Corp
VFC
$5.63B
$228K 0.09%
2,974
– –
NKE icon
52
Nike
NKE
$61.9B
$223K 0.09%
2,794
– –
TFC icon
53
Truist Financial
TFC
$63.3B
$197K 0.08%
3,904
– –
HON icon
54
Honeywell
HON
$77B
$196K 0.08%
1,507
– –
BOND icon
55
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$193K 0.07%
1,872
– –
BP icon
56
BP
BP
$116B
$185K 0.07%
4,300
-55
-1% -$2.31K
MCD icon
57
McDonald's
MCD
$192B
$176K 0.07%
1,124
-25
-2% -$4.05K
WMT icon
58
Walmart Inc
WMT
$885B
$169K 0.06%
5,919
-150
-2% -$4.26K
ORCL icon
59
Oracle
ORCL
$374B
$162K 0.06%
3,667
+2
+0.1% +$92
SBUX icon
60
Starbucks
SBUX
$120B
$161K 0.06%
3,300
-200
-6% -$11.4K
ED icon
61
Consolidated Edison
ED
$40.1B
$157K 0.06%
2,010
-63
-3% -$4.81K
SLV icon
62
iShares Silver Trust
SLV
$28B
$152K 0.06%
10,000
– –
MDLZ icon
63
Mondelez International
MDLZ
$79.5B
$144K 0.06%
3,511
+2
+0.1% +$80
ACGL icon
64
Arch Capital
ACGL
$34.3B
$143K 0.05%
5,400
– –
PYPL icon
65
PayPal
PYPL
$48.9B
$142K 0.05%
1,700
– –
NSC icon
66
Norfolk Southern
NSC
$75.4B
$138K 0.05%
913
+4
+0.4% +$585
D icon
67
Dominion Energy
D
$60.8B
$133K 0.05%
1,950
-50
-3% -$3.26K
KO icon
68
Coca-Cola
KO
$377B
$128K 0.05%
2,924
-70
-2% -$3.02K
VAC icon
69
Marriott Vacations Worldwide
VAC
$3.35B
$126K 0.05%
1,115
– –
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$125K 0.05%
515
– –
EMR icon
71
Emerson Electric
EMR
$83.9B
$117K 0.04%
1,686
– –
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$13.3B
$116K 0.04%
3,064
– –
FXF icon
73
Invesco CurrencyShares Swiss Franc Trust
FXF
$414M
$114K 0.04%
1,200
– –
NEE icon
74
NextEra Energy
NEE
$181B
$109K 0.04%
2,600
– –
BA icon
75
Boeing
BA
$171B
$107K 0.04%
320
– –
1 2
3
4 5

Similar funds

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 Q2 2018 Portfolio in Review

As of Q2 2018, D'Orazio & Associates held 312 positions worth $261M, down 2.5% from $267M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

D'Orazio & Associates withdrew a net $13.4M in Q2 2018, closing 42 positions and reducing 40 holdings. Its most notable exit was Orbital ATK, Inc., an estimated $2.11M position sold in full.

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

Against the trend, D'Orazio & Associates opened a new position in WisdomTree Asia-Pacific ex-Japan Fund worth $628K.

  • D'Orazio & Associates's largest Q2 2018 buy was WisdomTree Asia-Pacific ex-Japan Fund: 9,450 shares worth $628K.
  • D'Orazio & Associates added most to Vanguard Financials ETF in Q2 2018, an estimated $3.44M increase.
  • D'Orazio & Associates's biggest Q2 2018 reduction was SPDR Gold Trust, cutting an estimated $7.55M.
  • D'Orazio & Associates fully exited Orbital ATK, Inc. in Q2 2018, selling an estimated $2.11M.
  • D'Orazio & Associates's ten largest holdings make up 87% of its $261M portfolio in Q2 2018.
  • D'Orazio & Associates opened 15 new positions and closed 42 in Q2 2018.
  • D'Orazio & Associates's portfolio value fell 2.5% quarter-over-quarter to $261M.

Based on D'Orazio & Associates's 13F filing for Q2 2018, filed 9 Aug 2018.