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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
-0.44%
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
$311M
AUM Growth
-$35.2M
Cap. Flow
-$33M
Cap. Flow %
-10.6%
Top 10 Hldgs %
85.88%
Holding
389
New
64
Increased
79
Reduced
35
Closed
28

Top Buys

Rank Stock Value
1
AIA icon
iShares Asia 50 ETF
AIA
+$139K
2
SPR
Spirit AeroSystems
SPR
+$117K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$103K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$97.8K
5
BXP icon
Boston Properties
BXP
+$97.4K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$17M
2
VFH icon
Vanguard Financials ETF
VFH
+$12.9M
3
BAH icon
Booz Allen Hamilton
BAH
+$2.13M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.03M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$502K

Sector Composition

Rank Sector Weight
1 Industrials 17.48%
2 Financials 8.5%
3 Healthcare 4.31%
4 Technology 1.56%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$183B
$177K 0.06%
2,118
+331
+19% +$28.1K
NSC icon
77
Norfolk Southern
NSC
$76.8B
$168K 0.05%
935
+5
+0.5% +$920
SLV icon
78
iShares Silver Trust
SLV
$29.9B
$159K 0.05%
10,000
– –
BP icon
79
BP
BP
$106B
$154K 0.05%
4,047
-68
-2% -$2.6K
NEE icon
80
NextEra Energy
NEE
$179B
$151K 0.05%
2,600
– –
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$147K 0.05%
3,642
+345
+10% +$14.2K
ABBV icon
82
AbbVie
ABBV
$435B
$142K 0.05%
1,872
+372
+25% +$25.5K
BND icon
83
Vanguard Total Bond Market
BND
$158B
$142K 0.05%
1,685
+377
+29% +$31.6K
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$230B
$142K 0.05%
5,118
– –
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$139K 0.04%
515
– –
GLW icon
86
Corning
GLW
$135B
$139K 0.04%
4,884
+17
+0.3% +$509
V icon
87
Visa
V
$688B
$138K 0.04%
800
-48
-6% -$8.55K
LUV icon
88
Southwest Airlines
LUV
$23.9B
$137K 0.04%
2,533
– –
WFC icon
89
Wells Fargo
WFC
$270B
$128K 0.04%
2,541
+5
+0.2% +$236
SWKS icon
90
Skyworks Solutions
SWKS
$10.1B
$127K 0.04%
1,600
– –
CMCSA icon
91
Comcast
CMCSA
$87.8B
$123K 0.04%
2,736
+167
+7% +$7.4K
MHD icon
92
BlackRock MuniHoldings Fund
MHD
$604M
$123K 0.04%
7,500
– –
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$44.6B
$118K 0.04%
9,978
– –
VAC icon
94
Marriott Vacations Worldwide
VAC
$3.49B
$116K 0.04%
1,115
– –
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$13.3B
$115K 0.04%
3,064
– –
HDB icon
96
HDFC Bank
HDB
$122B
$114K 0.04%
4,000
– –
PFG icon
97
Principal Financial Group
PFG
$24.6B
$113K 0.04%
1,983
– –
FXF icon
98
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$111K 0.04%
1,200
– –
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$105B
$108K 0.03%
5,937
+5,733
+2,810% +$103K
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$39.2B
$107K 0.03%
1,151
-4
-0.3% -$363
2 3
4
5 6

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WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
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
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return

D'Orazio & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, D'Orazio & Associates held 389 positions worth $311M, down 10% from $347M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

D'Orazio & Associates withdrew a net $33M in Q3 2019, closing 28 positions and reducing 35 holdings. Its most notable exit was Vanguard Consumer Staples ETF, an estimated $149K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, D'Orazio & Associates opened a new position in Boston Properties worth $97K.

  • D'Orazio & Associates's largest Q3 2019 buy was Boston Properties: 750 shares worth $97K.
  • D'Orazio & Associates added most to iShares Asia 50 ETF in Q3 2019, an estimated $139K increase.
  • D'Orazio & Associates's biggest Q3 2019 reduction was Invesco QQQ Trust, cutting an estimated $17M.
  • D'Orazio & Associates fully exited Vanguard Consumer Staples ETF in Q3 2019, selling an estimated $149K.
  • D'Orazio & Associates's ten largest holdings make up 86% of its $311M portfolio in Q3 2019.
  • D'Orazio & Associates opened 64 new positions and closed 28 in Q3 2019.
  • D'Orazio & Associates's portfolio value fell 10% quarter-over-quarter to $311M.

Based on D'Orazio & Associates's 13F filing for Q3 2019, filed 1 Nov 2019.