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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
+4.91%
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
$270M
AUM Growth
+$12.4M
Cap. Flow
+$585K
Cap. Flow %
0.22%
Top 10 Hldgs %
88.61%
Holding
356
New
13
Increased
54
Reduced
68
Closed
75

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$3.15M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$892K
3
VHT icon
Vanguard Health Care ETF
VHT
+$393K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$248K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$88.3K

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$636K
2
VDE icon
Vanguard Energy ETF
VDE
+$502K
3
GLD icon
SPDR Gold Trust
GLD
+$318K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$173K
5
CVS icon
CVS Health
CVS
+$137K

Sector Composition

Rank Sector Weight
1 Industrials 13.06%
2 Financials 9.25%
3 Healthcare 4.38%
4 Technology 1.1%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFG
76
DELISTED
FBL Financial Group
FFG
$103K 0.04%
+700
New +$48K
EMR icon
77
Emerson Electric
EMR
$81.6B
$100K 0.04%
1,586
-200
-11% -$12.1K
ROP icon
78
Roper Technologies
ROP
$40.4B
$100K 0.04%
411
+202
+97% +$47.4K
HDB icon
79
HDFC Bank
HDB
$123B
$96K 0.04%
4,000
– –
HOV icon
80
Hovnanian Enterprises
HOV
$779M
$91K 0.03%
1,887
– –
BLK icon
81
Blackrock
BLK
$167B
$89K 0.03%
200
– –
CAT icon
82
Caterpillar
CAT
$361B
$87K 0.03%
700
-10
-1% -$1.15K
KMI icon
83
Kinder Morgan
KMI
$70.9B
$87K 0.03%
4,552
+5
+0.1% +$97
KHC icon
84
Kraft Heinz
KHC
$32.8B
$83K 0.03%
1,075
– –
INTC icon
85
Intel
INTC
$413B
$82K 0.03%
2,161
+414
+24% +$14.7K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$81K 0.03%
1,865
-914
-33% -$39.6K
GLW icon
87
Corning
GLW
$107B
$79K 0.03%
2,636
+13
+0.5% +$385
BIDU icon
88
Baidu
BIDU
$35.7B
$74K 0.03%
300
– –
DD icon
89
DuPont de Nemours
DD
$18.6B
$72K 0.03%
408
+202
+98% +$33.7K
IAU icon
90
iShares Gold Trust
IAU
$62.8B
$70K 0.03%
2,850
-374
-12% -$9.2K
ENB icon
91
Enbridge
ENB
$120B
$69K 0.03%
1,644
-28
-2% -$1.14K
AMLP icon
92
Alerian MLP ETF
AMLP
$12.9B
$68K 0.03%
1,213
+82
+7% +$4.69K
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
$68K 0.03%
1,074
-16
-1% -$994
BA icon
94
Boeing
BA
$169B
$66K 0.02%
260
-60
-19% -$14K
CSCO icon
95
Cisco
CSCO
$443B
$65K 0.02%
1,931
– –
GM icon
96
General Motors
GM
$80.9B
$63K 0.02%
1,563
+548
+54% +$20K
BFS
97
Saul Centers
BFS
$858M
$62K 0.02%
1,000
– –
SWKS icon
98
Skyworks Solutions
SWKS
$9.21B
$61K 0.02%
600
– –
DGL
99
DELISTED
Invesco DB Gold Fund
DGL
$61K 0.02%
1,500
– –
CTSH icon
100
Cognizant
CTSH
$25.2B
$59K 0.02%
816
– –
2 3
4
5 6

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RB
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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
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TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

D'Orazio & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, D'Orazio & Associates held 356 positions worth $270M, up 4.8% from $257M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

D'Orazio & Associates's Q3 2017 filing shows 13 new, 54 increased, 68 reduced and 75 closed positions. Its largest new stake was FBL Financial Group: 700 shares worth $103K. The largest sale was Vanguard Consumer Staples ETF, an estimated $636K.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • D'Orazio & Associates's largest Q3 2017 buy was FBL Financial Group: 700 shares worth $103K.
  • D'Orazio & Associates added most to Vanguard Financials ETF in Q3 2017, an estimated $3.15M increase.
  • D'Orazio & Associates's biggest Q3 2017 reduction was Vanguard Consumer Staples ETF, cutting an estimated $636K.
  • D'Orazio & Associates fully exited CVS Health in Q3 2017, selling an estimated $137K.
  • D'Orazio & Associates's ten largest holdings make up 89% of its $270M portfolio in Q3 2017.
  • D'Orazio & Associates opened 13 new positions and closed 75 in Q3 2017.
  • D'Orazio & Associates's portfolio value rose 4.8% quarter-over-quarter to $270M.

Based on D'Orazio & Associates's 13F filing for Q3 2017, filed 14 Nov 2017.