We are live on ! Find out more
DOA

D'Orazio & Associates Portfolio holdings

AUM $772M
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
+0.2%
1 Year Est. Return
+14.37%
3 Year Est. Return
+51.71%
5 Year Est. Return
+50.23%
10 Year Est. Return
+195.07%
AUM
$257M
AUM Growth
+$995K
Cap. Flow
+$1.36M
Cap. Flow %
0.53%
Top 10 Hldgs %
87.76%
Holding
368
New
62
Increased
81
Reduced
44
Closed
25

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$11.6M
2
NXPI icon
NXP Semiconductors
NXPI
+$536K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$229K
4
PPL
PPL Corp
PPL
+$190K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$175K

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$2.5M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.09M
3
GLD icon
SPDR Gold Trust
GLD
+$2.01M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.85M
5
VPU
Vanguard Utilities ETF
VPU
+$1.34M

Sector Composition

Rank Sector Weight
1 Industrials 12.01%
2 Financials 9.15%
3 Healthcare 4.55%
4 Technology 1.12%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$968B
$111K 0.04%
+500
New +$110K
NSC icon
77
Norfolk Southern
NSC
$77.1B
$109K 0.04%
896
+5
+0.6% +$588
EMR icon
78
Emerson Electric
EMR
$83.6B
$106K 0.04%
1,786
+200
+13% +$11.9K
HES
79
DELISTED
Hess
HES
$105K 0.04%
2,400
+200
+9% +$9.35K
RSPU icon
80
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$551M
$104K 0.04%
2,460
– –
MMM icon
81
3M
MMM
$91.9B
$102K 0.04%
585
– –
FLR icon
82
Fluor
FLR
$7.22B
$98K 0.04%
2,147
-665
-24% -$31.8K
KHC icon
83
Kraft Heinz
KHC
$31.1B
$92K 0.04%
1,075
– –
NEE icon
84
NextEra Energy
NEE
$185B
$91K 0.04%
+2,600
New +$88.9K
PYPL icon
85
PayPal
PYPL
$49.5B
$91K 0.04%
1,700
+1,000
+143% +$49.1K
NFLX icon
86
Netflix
NFLX
$293B
$90K 0.04%
6,000
– –
HDB icon
87
HDFC Bank
HDB
$119B
$87K 0.03%
4,000
– –
KMI icon
88
Kinder Morgan
KMI
$70.6B
$87K 0.03%
4,547
+5
+0.1% +$99
BLK icon
89
Blackrock
BLK
$165B
$84K 0.03%
200
– –
TROW icon
90
T. Rowe Price
TROW
$25.5B
$82K 0.03%
1,100
– –
SYF icon
91
Synchrony
SYF
$24.5B
$81K 0.03%
2,709
+3
+0.1% +$89
GLW icon
92
Corning
GLW
$123B
$79K 0.03%
2,623
+15
+0.6% +$431
IAU icon
93
iShares Gold Trust
IAU
$63.4B
$77K 0.03%
3,224
+61
+2% +$1.48K
CAT icon
94
Caterpillar
CAT
$402B
$76K 0.03%
710
+10
+1% +$1.02K
STPZ icon
95
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$74K 0.03%
1,415
– –
WY icon
96
Weyerhaeuser
WY
$17.2B
$74K 0.03%
2,214
-401
-15% -$13.5K
EMN icon
97
Eastman Chemical
EMN
$7.74B
$71K 0.03%
+851
New +$68.6K
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
$70K 0.03%
1,090
+16
+1% +$1K
SABA
99
Saba Capital Income & Opportunities Fund II
SABA
$220M
$69K 0.03%
5,113
– –
VB icon
100
Vanguard Small-Cap ETF
VB
$79.9B
$69K 0.03%
511
+213
+71% +$28.5K
2 3
4
5 6

Similar funds

CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return
CANC
Culbertson A N & Co Charlottesville, Virginia $771M AUM 24% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
GC
Gilbert & Cook West Des Moines, Iowa $774M AUM 17% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return

D'Orazio & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, D'Orazio & Associates held 368 positions worth $257M, up 0.39% from $256M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

D'Orazio & Associates's Q2 2017 filing shows 62 new, 81 increased, 44 reduced and 25 closed positions. Its largest new stake was NXP Semiconductors: 5,002 shares worth $547K. The largest sale was Vanguard Energy ETF, an estimated $2.5M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • D'Orazio & Associates's largest Q2 2017 buy was NXP Semiconductors: 5,002 shares worth $547K.
  • D'Orazio & Associates added most to Vanguard Financials ETF in Q2 2017, an estimated $11.6M increase.
  • D'Orazio & Associates's biggest Q2 2017 reduction was Vanguard Energy ETF, cutting an estimated $2.5M.
  • D'Orazio & Associates fully exited FBL Financial Group in Q2 2017, selling an estimated $90K.
  • D'Orazio & Associates's ten largest holdings make up 88% of its $257M portfolio in Q2 2017.
  • D'Orazio & Associates opened 62 new positions and closed 25 in Q2 2017.
  • D'Orazio & Associates's portfolio value rose 0.39% quarter-over-quarter to $257M.

Based on D'Orazio & Associates's 13F filing for Q2 2017, filed 14 Aug 2017.