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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
-11.03%
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
$305M
AUM Growth
+$30.7M
Cap. Flow
+$63.2M
Cap. Flow %
20.76%
Top 10 Hldgs %
88.88%
Holding
320
New
29
Increased
61
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
AIA icon
iShares Asia 50 ETF
AIA
+$71M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$333K
3
AXJL
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
+$176K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$168K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$137K

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$2.73M
2
GLD icon
SPDR Gold Trust
GLD
+$1.91M
3
BAH icon
Booz Allen Hamilton
BAH
+$1.48M
4
VIS icon
Vanguard Industrials ETF
VIS
+$668K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$636K

Sector Composition

Rank Sector Weight
1 Industrials 12.83%
2 Financials 8.72%
3 Healthcare 4.85%
4 Consumer Discretionary 1.01%
5 Technology 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$121K 0.04%
3,172
+379
+14% +$14.7K
DIA icon
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$47B
$120K 0.04%
515
– –
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$232B
$115K 0.04%
+5,118
New +$124K
FXF icon
79
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$114K 0.04%
1,200
– –
NEE icon
80
NextEra Energy
NEE
$180B
$113K 0.04%
2,600
– –
V icon
81
Visa
V
$690B
$106K 0.03%
800
– –
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$13.3B
$105K 0.03%
3,064
– –
HDB icon
83
HDFC Bank
HDB
$122B
$104K 0.03%
4,000
– –
BA icon
84
Boeing
BA
$188B
$103K 0.03%
320
– –
BND icon
85
Vanguard Total Bond Market
BND
$158B
$102K 0.03%
1,291
+1,152
+829% +$90K
SCHB icon
86
Schwab US Broad Market ETF
SCHB
$45B
$100K 0.03%
9,978
+1,470
+17% +$15.9K
EMR icon
87
Emerson Electric
EMR
$91.1B
$95K 0.03%
1,586
-100
-6% -$6.74K
INTC icon
88
Intel
INTC
$509B
$94K 0.03%
2,010
+3
+0.1% +$140
VBK icon
89
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$94K 0.03%
+623
New +$103K
MMM icon
90
3M
MMM
$94.4B
$93K 0.03%
585
– –
CAT icon
91
Caterpillar
CAT
$415B
$89K 0.03%
700
– –
PFG icon
92
Principal Financial Group
PFG
$24.8B
$88K 0.03%
1,983
– –
CMCSA icon
93
Comcast
CMCSA
$86.9B
$87K 0.03%
2,555
+7
+0.3% +$256
CSCO icon
94
Cisco
CSCO
$483B
$86K 0.03%
1,981
– –
GLW icon
95
Corning
GLW
$139B
$86K 0.03%
2,850
+31
+1% +$989
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$39B
$86K 0.03%
1,153
+100
+9% +$7.88K
VZ icon
97
Verizon
VZ
$190B
$86K 0.03%
1,536
+246
+19% +$14K
BXP icon
98
Boston Properties
BXP
$11.2B
– –
0
– –
JBGS
99
JBG SMITH
JBGS
$700M
– –
0
– –
LLY icon
100
Eli Lilly
LLY
$1.06T
$81K 0.03%
699
+1
+0.1% +$112
2 3
4
5 6

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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
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 2018 Portfolio in Review

As of Q4 2018, D'Orazio & Associates held 320 positions worth $305M, up 11% from $274M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

D'Orazio & Associates deployed $63.2M of net new capital in Q4 2018, opening 29 new positions and adding to 61 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 3,167 shares worth $310K.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $2.73M trimmed.

  • D'Orazio & Associates's largest Q4 2018 buy was Vanguard Morningstar Value ETF: 3,167 shares worth $310K.
  • D'Orazio & Associates added most to iShares Asia 50 ETF in Q4 2018, an estimated $71M increase.
  • D'Orazio & Associates's biggest Q4 2018 reduction was Vanguard Energy ETF, cutting an estimated $2.73M.
  • D'Orazio & Associates fully exited NXP Semiconductors in Q4 2018, selling an estimated $428K.
  • D'Orazio & Associates's ten largest holdings make up 89% of its $305M portfolio in Q4 2018.
  • D'Orazio & Associates opened 29 new positions and closed 12 in Q4 2018.
  • D'Orazio & Associates's portfolio value rose 11% quarter-over-quarter to $305M.

Based on D'Orazio & Associates's 13F filing for Q4 2018, filed 24 Jan 2019.