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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
-11.03%
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
$305M
AUM Growth
+$30.7M
Cap. Flow
+$63.2M
Cap. Flow %
20.76%
Top 10 Hldgs %
88.88%
Holding
320
New
29
Increased
61
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
AIA icon
iShares Asia 50 ETF
AIA
+$71M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$333K
3
AXJL
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
+$176K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$168K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$137K

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$2.73M
2
GLD icon
SPDR Gold Trust
GLD
+$1.91M
3
BAH icon
Booz Allen Hamilton
BAH
+$1.48M
4
VIS icon
Vanguard Industrials ETF
VIS
+$668K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$636K

Sector Composition

Rank Sector Weight
1 Industrials 12.83%
2 Financials 8.72%
3 Healthcare 4.85%
4 Consumer Discretionary 1.01%
5 Technology 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIDU icon
51
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$216K 0.07%
6,600
– –
SBUX icon
52
Starbucks
SBUX
$120B
$213K 0.07%
3,300
– –
NKE icon
53
Nike
NKE
$61.6B
$207K 0.07%
2,794
– –
MO icon
54
Altria Group
MO
$114B
$205K 0.07%
4,154
+13
+0.3% +$753
GE icon
55
GE Aerospace
GE
$391B
$201K 0.07%
5,541
+148
+3% +$6.68K
VFC icon
56
VF Corp
VFC
$5.99B
$200K 0.07%
2,974
– –
WMT icon
57
Walmart Inc
WMT
$888B
$199K 0.07%
6,405
– –
BOND icon
58
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$196K 0.06%
1,912
-164
-8% -$16.7K
HON icon
59
Honeywell
HON
$78.9B
$180K 0.06%
1,444
-63
-4% -$8.6K
TFC icon
60
Truist Financial
TFC
$64.3B
$169K 0.06%
3,904
– –
ORCL icon
61
Oracle
ORCL
$420B
$166K 0.05%
3,670
+2
+0.1% +$96
EFA icon
62
iShares MSCI EAFE ETF
EFA
$79.3B
$158K 0.05%
+2,689
New +$168K
ED icon
63
Consolidated Edison
ED
$40B
$156K 0.05%
2,040
+15
+0.7% +$1.17K
KO icon
64
Coca-Cola
KO
$372B
$154K 0.05%
3,254
+6
+0.2% +$287
BP icon
65
BP
BP
$109B
$153K 0.05%
4,176
-63
-1% -$2.52K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$234B
$147K 0.05%
3,957
+2,565
+184% +$102K
SLV icon
67
iShares Silver Trust
SLV
$28.8B
$145K 0.05%
10,000
– –
ACGL icon
68
Arch Capital
ACGL
$33.9B
$144K 0.05%
5,400
– –
PYPL icon
69
PayPal
PYPL
$50.1B
$143K 0.05%
1,700
– –
MDLZ icon
70
Mondelez International
MDLZ
$79.2B
$141K 0.05%
3,514
+2
+0.1% +$85
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$138B
$139K 0.05%
+1,309
New +$137K
D icon
72
Dominion Energy
D
$60.9B
$139K 0.05%
1,950
– –
NSC icon
73
Norfolk Southern
NSC
$76.7B
$138K 0.05%
922
+5
+0.5% +$822
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$136K 0.04%
1,030
+519
+102% +$75.6K
VDC icon
75
Vanguard Consumer Staples ETF
VDC
$8B
$129K 0.04%
987
-2,112
-68% -$296K
1 2
3
4 5

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OMG
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MCM
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EI
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RWM
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HP
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TSS
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ICCFIA
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D'Orazio & Associates's Q4 2018 Portfolio in Review

As of Q4 2018, D'Orazio & Associates held 320 positions worth $305M, up 11% from $274M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

D'Orazio & Associates deployed $63.2M of net new capital in Q4 2018, opening 29 new positions and adding to 61 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 3,167 shares worth $310K.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $2.73M trimmed.

  • D'Orazio & Associates's largest Q4 2018 buy was Vanguard Morningstar Value ETF: 3,167 shares worth $310K.
  • D'Orazio & Associates added most to iShares Asia 50 ETF in Q4 2018, an estimated $71M increase.
  • D'Orazio & Associates's biggest Q4 2018 reduction was Vanguard Energy ETF, cutting an estimated $2.73M.
  • D'Orazio & Associates fully exited NXP Semiconductors in Q4 2018, selling an estimated $428K.
  • D'Orazio & Associates's ten largest holdings make up 89% of its $305M portfolio in Q4 2018.
  • D'Orazio & Associates opened 29 new positions and closed 12 in Q4 2018.
  • D'Orazio & Associates's portfolio value rose 11% quarter-over-quarter to $305M.

Based on D'Orazio & Associates's 13F filing for Q4 2018, filed 24 Jan 2019.