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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
+2.96%
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
$256M
AUM Growth
+$5.68M
Cap. Flow
-$985K
Cap. Flow %
-0.38%
Top 10 Hldgs %
88.58%
Holding
317
New
37
Increased
48
Reduced
18
Closed
13

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$2.08M
2
VHT icon
Vanguard Health Care ETF
VHT
+$242K
3
DOC icon
Healthpeak Properties
DOC
+$182K
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$126K
5
BAH icon
Booz Allen Hamilton
BAH
+$121K

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.79M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$767K
3
VPU
Vanguard Utilities ETF
VPU
+$554K
4
NXPI icon
NXP Semiconductors
NXPI
+$490K
5
GLD icon
SPDR Gold Trust
GLD
+$430K

Sector Composition

Rank Sector Weight
1 Industrials 13.5%
2 Financials 9.35%
3 Healthcare 4.04%
4 Consumer Discretionary 0.99%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
76
DELISTED
Hess
HES
$106K 0.04%
2,200
+1,600
+267% +$84.8K
RSPU icon
77
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$104K 0.04%
2,460
– –
NSC icon
78
Norfolk Southern
NSC
$75.4B
$100K 0.04%
891
+4
+0.5% +$468
KMI icon
79
Kinder Morgan
KMI
$71.7B
$99K 0.04%
4,542
+4
+0.1% +$87
KHC icon
80
Kraft Heinz
KHC
$30.7B
$98K 0.04%
1,075
– –
EMR icon
81
Emerson Electric
EMR
$83.9B
$95K 0.04%
1,586
– –
MMM icon
82
3M
MMM
$90.9B
$94K 0.04%
585
– –
SYF icon
83
Synchrony
SYF
$24.7B
$93K 0.04%
2,706
-498
-16% -$17.9K
FFG
84
DELISTED
FBL Financial Group
FFG
$90K 0.04%
700
– –
NFLX icon
85
Netflix
NFLX
$299B
$89K 0.03%
+6,000
New +$84.2K
WY icon
86
Weyerhaeuser
WY
$18B
$89K 0.03%
2,615
– –
AMLP icon
87
Alerian MLP ETF
AMLP
$13B
$77K 0.03%
1,213
– –
BLK icon
88
Blackrock
BLK
$169B
$77K 0.03%
200
– –
IAU icon
89
iShares Gold Trust
IAU
$62.9B
$76K 0.03%
3,163
– –
HDB icon
90
HDFC Bank
HDB
$123B
$75K 0.03%
4,000
– –
STPZ icon
91
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$75K 0.03%
1,415
– –
TROW icon
92
T. Rowe Price
TROW
$23.9B
$75K 0.03%
1,100
– –
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$74K 0.03%
1,857
+1
+0.1% +$39
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
$71K 0.03%
1,074
– –
V
95
DELISTED
VIVENDI ADS (REPTG 1 ORD SH)
V
$71K 0.03%
+800
New +$71K
ENB icon
96
Enbridge
ENB
$119B
$70K 0.03%
+1,672
New +$70.6K
GLW icon
97
Corning
GLW
$119B
$70K 0.03%
2,608
– –
INTC icon
98
Intel
INTC
$455B
$70K 0.03%
1,944
+350
+22% +$12.7K
QCP
99
DELISTED
Quality Care Properties, Inc.
QCP
$69K 0.03%
3,685
– –
SABA
100
Saba Capital Income & Opportunities Fund II
SABA
$220M
$68K 0.03%
5,113
– –
2 3
4
5 6

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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 Q1 2017 Portfolio in Review

As of Q1 2017, D'Orazio & Associates held 317 positions worth $256M, up 2.3% from $251M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

D'Orazio & Associates's Q1 2017 filing shows 37 new, 48 increased, 18 reduced and 13 closed positions. Its largest new stake was Vanguard Financials ETF: 34,183 shares worth $2.07M. The largest sale was Vanguard Consumer Staples ETF, an estimated $1.79M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • D'Orazio & Associates's largest Q1 2017 buy was Vanguard Financials ETF: 34,183 shares worth $2.07M.
  • D'Orazio & Associates added most to Vanguard Health Care ETF in Q1 2017, an estimated $242K increase.
  • D'Orazio & Associates's biggest Q1 2017 reduction was Vanguard Consumer Staples ETF, cutting an estimated $1.79M.
  • D'Orazio & Associates fully exited NXP Semiconductors in Q1 2017, selling an estimated $490K.
  • D'Orazio & Associates's ten largest holdings make up 89% of its $256M portfolio in Q1 2017.
  • D'Orazio & Associates opened 37 new positions and closed 13 in Q1 2017.
  • D'Orazio & Associates's portfolio value rose 2.3% quarter-over-quarter to $256M.

Based on D'Orazio & Associates's 13F filing for Q1 2017, filed 16 May 2017.