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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
+4.07%
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
$347M
AUM Growth
+$9.13M
Cap. Flow
-$3.65M
Cap. Flow %
-1.05%
Top 10 Hldgs %
87.56%
Holding
370
New
12
Increased
49
Reduced
57
Closed
33

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$370K
2
AIA icon
iShares Asia 50 ETF
AIA
+$281K
3
AMZN icon
Amazon
AMZN
+$50.3K
4
LMT icon
Lockheed Martin
LMT
+$27.8K
5
T icon
AT&T
T
+$22.5K

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$1.09M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$935K
3
GLD icon
SPDR Gold Trust
GLD
+$757K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$657K
5
VFH icon
Vanguard Financials ETF
VFH
+$307K

Sector Composition

Rank Sector Weight
1 Industrials 15.27%
2 Financials 7.94%
3 Healthcare 4.29%
4 Technology 1.36%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$377B
$166K 0.05%
3,258
-42
-1% -$2.06K
GLW icon
77
Corning
GLW
$119B
$162K 0.05%
4,867
+17
+0.4% +$546
ABT icon
78
Abbott
ABT
$183B
$150K 0.04%
1,787
– –
VDC icon
79
Vanguard Consumer Staples ETF
VDC
$7.97B
$149K 0.04%
999
+7
+0.7% +$1.03K
V icon
80
Visa
V
$684B
$147K 0.04%
848
– –
SLV icon
81
iShares Silver Trust
SLV
$28B
$143K 0.04%
10,000
– –
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$140K 0.04%
3,297
– –
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$220B
$139K 0.04%
5,118
– –
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$137B
$138K 0.04%
1,237
– –
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$137K 0.04%
515
– –
NEE icon
86
NextEra Energy
NEE
$181B
$133K 0.04%
2,600
– –
HDB icon
87
HDFC Bank
HDB
$123B
$130K 0.04%
4,000
– –
LUV icon
88
Southwest Airlines
LUV
$22B
$129K 0.04%
2,533
+33
+1% +$1.71K
MHD icon
89
BlackRock MuniHoldings Fund
MHD
$598M
$128K 0.04%
7,500
– –
SWKS icon
90
Skyworks Solutions
SWKS
$9.37B
$124K 0.04%
1,600
– –
WFC icon
91
Wells Fargo
WFC
$261B
$120K 0.03%
2,536
-57
-2% -$2.67K
SCHB icon
92
Schwab US Broad Market ETF
SCHB
$43.2B
$117K 0.03%
9,978
– –
PFG icon
93
Principal Financial Group
PFG
$24.3B
$115K 0.03%
1,983
– –
FXF icon
94
Invesco CurrencyShares Swiss Franc Trust
FXF
$414M
$114K 0.03%
1,200
– –
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$13.3B
$113K 0.03%
3,064
– –
CAT icon
96
Caterpillar
CAT
$375B
$112K 0.03%
820
+120
+17% +$15.9K
ABBV icon
97
AbbVie
ABBV
$443B
$109K 0.03%
1,500
-22
-1% -$1.73K
BND icon
98
Vanguard Total Bond Market
BND
$157B
$109K 0.03%
1,308
+2
+0.2% +$163
CMCSA icon
99
Comcast
CMCSA
$85B
$109K 0.03%
2,569
+7
+0.3% +$295
VAC icon
100
Marriott Vacations Worldwide
VAC
$3.35B
$107K 0.03%
1,115
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, D'Orazio & Associates held 370 positions worth $347M, up 2.7% from $337M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

D'Orazio & Associates's Q2 2019 filing shows 12 new, 49 increased, 57 reduced and 33 closed positions. Its largest new stake was Fortinet: 22,500 shares worth $346K. The largest sale was Booz Allen Hamilton, an estimated $1.09M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • D'Orazio & Associates's largest Q2 2019 buy was Fortinet: 22,500 shares worth $346K.
  • D'Orazio & Associates added most to iShares Asia 50 ETF in Q2 2019, an estimated $281K increase.
  • D'Orazio & Associates's biggest Q2 2019 reduction was Booz Allen Hamilton, cutting an estimated $1.09M.
  • D'Orazio & Associates fully exited Gabelli Equity Trust in Q2 2019, selling an estimated $14K.
  • D'Orazio & Associates's ten largest holdings make up 88% of its $347M portfolio in Q2 2019.
  • D'Orazio & Associates opened 12 new positions and closed 33 in Q2 2019.
  • D'Orazio & Associates's portfolio value rose 2.7% quarter-over-quarter to $347M.

Based on D'Orazio & Associates's 13F filing for Q2 2019, filed 5 Aug 2019.