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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
+3.75%
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
$285M
AUM Growth
+$14.8M
Cap. Flow
+$5.19M
Cap. Flow %
1.82%
Top 10 Hldgs %
87%
Holding
356
New
64
Increased
80
Reduced
39
Closed
23

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$5.83M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.88M
3
VFH icon
Vanguard Financials ETF
VFH
+$1.19M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$788K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$259K

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.45M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.38M
3
VDE icon
Vanguard Energy ETF
VDE
+$1.12M
4
VPU
Vanguard Utilities ETF
VPU
+$1.06M
5
GLD icon
SPDR Gold Trust
GLD
+$736K

Sector Composition

Rank Sector Weight
1 Industrials 14.88%
2 Financials 9.34%
3 Healthcare 4.66%
4 Consumer Discretionary 1.22%
5 Technology 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$956B
$123K 0.04%
+500
New +$120K
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$13.1B
$117K 0.04%
3,064
-214
-7% -$8.22K
FXF icon
78
Invesco CurrencyShares Swiss Franc Trust
FXF
$411M
$116K 0.04%
1,200
– –
MMM icon
79
3M
MMM
$91.8B
$115K 0.04%
585
– –
NEE icon
80
NextEra Energy
NEE
$185B
$113K 0.04%
+2,892
New +$112K
CAT icon
81
Caterpillar
CAT
$361B
$110K 0.04%
700
– –
KHC icon
82
Kraft Heinz
KHC
$32.8B
$107K 0.04%
1,375
+300
+28% +$23.6K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$107K 0.04%
2,339
+474
+25% +$21.2K
RSPU icon
84
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
$105K 0.04%
2,460
– –
BLK icon
85
Blackrock
BLK
$167B
$103K 0.04%
200
– –
HDB icon
86
HDFC Bank
HDB
$123B
$102K 0.04%
4,000
– –
CMCSA icon
87
Comcast
CMCSA
$87.3B
$101K 0.04%
2,528
-362
-13% -$13.6K
BXP icon
88
Boston Properties
BXP
$11.6B
– –
0
– –
GLW icon
89
Corning
GLW
$107B
$96K 0.03%
3,015
+379
+14% +$11.9K
BA icon
90
Boeing
BA
$169B
$94K 0.03%
320
+60
+23% +$16.2K
INTC icon
91
Intel
INTC
$413B
$91K 0.03%
1,964
-197
-9% -$8.6K
V icon
92
Visa
V
$677B
$91K 0.03%
+800
New +$88.3K
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
$86K 0.03%
1,154
+80
+7% +$5.12K
EMN icon
94
Eastman Chemical
EMN
$7.69B
$79K 0.03%
+851
New +$77.3K
KMI icon
95
Kinder Morgan
KMI
$70.9B
$77K 0.03%
4,258
-294
-6% -$5.28K
VB icon
96
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$76K 0.03%
511
+213
+71% +$30.8K
CSCO icon
97
Cisco
CSCO
$443B
$74K 0.03%
1,931
– –
IAU icon
98
iShares Gold Trust
IAU
$62.8B
$71K 0.02%
2,850
– –
BIDU icon
99
Baidu
BIDU
$35.7B
$70K 0.02%
300
– –
DD icon
100
DuPont de Nemours
DD
$18.6B
$70K 0.02%
386
-22
-5% -$3.96K
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
Havemeyer Place Greenwich, Connecticut $867M AUM
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

D'Orazio & Associates's Q4 2017 Portfolio in Review

As of Q4 2017, D'Orazio & Associates held 356 positions worth $285M, up 5.5% from $270M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

D'Orazio & Associates's Q4 2017 filing shows 64 new, 80 increased, 39 reduced and 23 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 19,170 shares worth $1.94M. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $1.45M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • D'Orazio & Associates's largest Q4 2017 buy was Invesco S&P 500 Equal Weight ETF: 19,170 shares worth $1.94M.
  • D'Orazio & Associates added most to Booz Allen Hamilton in Q4 2017, an estimated $5.83M increase.
  • D'Orazio & Associates's biggest Q4 2017 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $1.45M.
  • D'Orazio & Associates fully exited FBL Financial Group in Q4 2017, selling an estimated $103K.
  • D'Orazio & Associates's ten largest holdings make up 87% of its $285M portfolio in Q4 2017.
  • D'Orazio & Associates opened 64 new positions and closed 23 in Q4 2017.
  • D'Orazio & Associates's portfolio value rose 5.5% quarter-over-quarter to $285M.

Based on D'Orazio & Associates's 13F filing for Q4 2017, filed 6 Feb 2018.