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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
+2.83%
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
$261M
AUM Growth
-$6.58M
Cap. Flow
-$13.4M
Cap. Flow %
-5.13%
Top 10 Hldgs %
87.18%
Holding
312
New
15
Increased
42
Reduced
40
Closed
42

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$3.44M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.83M
3
AXJL
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
+$655K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$521K
5
VHT icon
Vanguard Health Care ETF
VHT
+$484K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.55M
2
VDE icon
Vanguard Energy ETF
VDE
+$6.39M
3
BAH icon
Booz Allen Hamilton
BAH
+$4.5M
4
OA
Orbital ATK, Inc.
OA
+$2.11M
5
TWX
Time Warner Inc
TWX
+$793K

Sector Composition

Rank Sector Weight
1 Industrials 16.03%
2 Financials 9.47%
3 Healthcare 5.56%
4 Consumer Discretionary 1.33%
5 Technology 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$684B
$106K 0.04%
800
– –
HDB icon
77
HDFC Bank
HDB
$123B
$105K 0.04%
4,000
– –
PFG icon
78
Principal Financial Group
PFG
$24.3B
$105K 0.04%
1,983
– –
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$104K 0.04%
2,470
+131
+6% +$5.92K
BLK icon
80
Blackrock
BLK
$169B
$100K 0.04%
200
– –
INTC icon
81
Intel
INTC
$455B
$98K 0.04%
1,971
-110
-5% -$5.84K
MMM icon
82
3M
MMM
$90.9B
$96K 0.04%
585
– –
CAT icon
83
Caterpillar
CAT
$375B
$95K 0.04%
700
– –
CUE icon
84
Cue Biopharma
CUE
$113M
$95K 0.04%
+267
New +$106K
BXP icon
85
Boston Properties
BXP
$11.2B
– –
-750
Closed -$91K
JBGS
86
JBG SMITH
JBGS
$818M
– –
-1,100
Closed -$39.8K
CSCO icon
87
Cisco
CSCO
$457B
$85K 0.03%
1,981
– –
EMN icon
88
Eastman Chemical
EMN
$8B
$85K 0.03%
851
– –
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
$84K 0.03%
1,090
– –
CMCSA icon
90
Comcast
CMCSA
$85B
$83K 0.03%
2,540
+7
+0.3% +$228
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$80K 0.03%
511
– –
GLW icon
92
Corning
GLW
$119B
$77K 0.03%
2,801
+18
+0.6% +$497
HOV icon
93
Hovnanian Enterprises
HOV
$726M
$77K 0.03%
1,887
– –
DFJ icon
94
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$76K 0.03%
+985
New +$79.6K
VZ icon
95
Verizon
VZ
$195B
$75K 0.03%
1,489
-63
-4% -$3.05K
BIDU icon
96
Baidu
BIDU
$37.7B
$73K 0.03%
300
– –
GTT
97
DELISTED
GTT Communications, Inc.
GTT
$72K 0.03%
1,600
– –
ROP icon
98
Roper Technologies
ROP
$38.8B
$71K 0.03%
259
– –
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$39.2B
$71K 0.03%
867
+7
+0.8% +$542
IAU icon
100
iShares Gold Trust
IAU
$62.9B
$69K 0.03%
2,850
– –
2 3
4
5 6

Similar funds

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 Q2 2018 Portfolio in Review

As of Q2 2018, D'Orazio & Associates held 312 positions worth $261M, down 2.5% from $267M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

D'Orazio & Associates withdrew a net $13.4M in Q2 2018, closing 42 positions and reducing 40 holdings. Its most notable exit was Orbital ATK, Inc., an estimated $2.11M position sold in full.

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

Against the trend, D'Orazio & Associates opened a new position in WisdomTree Asia-Pacific ex-Japan Fund worth $628K.

  • D'Orazio & Associates's largest Q2 2018 buy was WisdomTree Asia-Pacific ex-Japan Fund: 9,450 shares worth $628K.
  • D'Orazio & Associates added most to Vanguard Financials ETF in Q2 2018, an estimated $3.44M increase.
  • D'Orazio & Associates's biggest Q2 2018 reduction was SPDR Gold Trust, cutting an estimated $7.55M.
  • D'Orazio & Associates fully exited Orbital ATK, Inc. in Q2 2018, selling an estimated $2.11M.
  • D'Orazio & Associates's ten largest holdings make up 87% of its $261M portfolio in Q2 2018.
  • D'Orazio & Associates opened 15 new positions and closed 42 in Q2 2018.
  • D'Orazio & Associates's portfolio value fell 2.5% quarter-over-quarter to $261M.

Based on D'Orazio & Associates's 13F filing for Q2 2018, filed 9 Aug 2018.