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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
-0.27%
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
$267M
AUM Growth
-$17.2M
Cap. Flow
-$12.3M
Cap. Flow %
-4.58%
Top 10 Hldgs %
87.47%
Holding
369
New
48
Increased
53
Reduced
44
Closed
68

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$27.5M
2
VIS icon
Vanguard Industrials ETF
VIS
+$21.8M
3
VFH icon
Vanguard Financials ETF
VFH
+$3.36M
4
VHT icon
Vanguard Health Care ETF
VHT
+$504K
5
PPL
PPL Corp
PPL
+$362K

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$23.8M
2
VPU
Vanguard Utilities ETF
VPU
+$18.3M
3
GLD icon
SPDR Gold Trust
GLD
+$9.73M
4
VDE icon
Vanguard Energy ETF
VDE
+$9.22M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.94M

Sector Composition

Rank Sector Weight
1 Industrials 15.66%
2 Financials 9.98%
3 Healthcare 4.78%
4 Consumer Discretionary 1.3%
5 Technology 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$185B
$105K 0.04%
320
– –
CAT icon
77
Caterpillar
CAT
$399B
$103K 0.04%
700
– –
HDB icon
78
HDFC Bank
HDB
$122B
$99K 0.04%
4,000
– –
V icon
79
Visa
V
$686B
$96K 0.04%
800
– –
BXP icon
80
Boston Properties
BXP
$11B
$92K 0.03%
+750
New +$91.2K
GTT
81
DELISTED
GTT Communications, Inc.
GTT
$91K 0.03%
+1,600
New +$78.9K
EMN icon
82
Eastman Chemical
EMN
$8.51B
$90K 0.03%
851
– –
KHC icon
83
Kraft Heinz
KHC
$29.6B
$88K 0.03%
1,406
+31
+2% +$2.22K
CMCSA icon
84
Comcast
CMCSA
$88.9B
$87K 0.03%
2,533
+5
+0.2% +$194
HOV icon
85
Hovnanian Enterprises
HOV
$785M
$86K 0.03%
1,887
– –
CSCO icon
86
Cisco
CSCO
$476B
$85K 0.03%
1,981
+50
+3% +$2.12K
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$81K 0.03%
2,926
+2,500
+587% +$72K
GLW icon
88
Corning
GLW
$137B
$78K 0.03%
2,783
-232
-8% -$7.15K
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$75K 0.03%
511
– –
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
$75K 0.03%
1,090
-64
-6% -$4.88K
VZ icon
91
Verizon
VZ
$194B
$74K 0.03%
1,552
-1,035
-40% -$52K
IAU icon
92
iShares Gold Trust
IAU
$65.6B
$73K 0.03%
2,850
– –
ROP icon
93
Roper Technologies
ROP
$38.8B
$73K 0.03%
259
+50
+24% +$13.8K
BIDU icon
94
Baidu
BIDU
$36.6B
$67K 0.03%
300
– –
CTSH icon
95
Cognizant
CTSH
$25.3B
$66K 0.02%
816
– –
PSX icon
96
Phillips 66
PSX
$82.2B
$66K 0.02%
688
+200
+41% +$19.5K
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$38.9B
$65K 0.02%
860
+60
+8% +$4.59K
OLBK
98
DELISTED
Old Line Bancshares, Inc.
OLBK
$65K 0.02%
1,967
– –
WEC icon
99
WEC Energy
WEC
$35.2B
$63K 0.02%
1,010
– –
DGL
100
DELISTED
Invesco DB Gold Fund
DGL
$63K 0.02%
1,500
– –
2 3
4
5 6

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WFAL
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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
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
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ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return

D'Orazio & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, D'Orazio & Associates held 369 positions worth $267M, down 6% from $285M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

D'Orazio & Associates withdrew a net $12.3M in Q1 2018, closing 68 positions and reducing 44 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $1.94M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, D'Orazio & Associates opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $124K.

  • D'Orazio & Associates's largest Q1 2018 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 515 shares worth $124K.
  • D'Orazio & Associates added most to Invesco QQQ Trust in Q1 2018, an estimated $27.5M increase.
  • D'Orazio & Associates's biggest Q1 2018 reduction was Vanguard Consumer Staples ETF, cutting an estimated $23.8M.
  • D'Orazio & Associates fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $1.94M.
  • D'Orazio & Associates's ten largest holdings make up 87% of its $267M portfolio in Q1 2018.
  • D'Orazio & Associates opened 48 new positions and closed 68 in Q1 2018.
  • D'Orazio & Associates's portfolio value fell 6% quarter-over-quarter to $267M.

Based on D'Orazio & Associates's 13F filing for Q1 2018, filed 4 May 2018.