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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
+2.96%
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
$256M
AUM Growth
+$5.68M
Cap. Flow
-$985K
Cap. Flow %
-0.38%
Top 10 Hldgs %
88.58%
Holding
317
New
37
Increased
48
Reduced
18
Closed
13

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$2.08M
2
VHT icon
Vanguard Health Care ETF
VHT
+$242K
3
DOC icon
Healthpeak Properties
DOC
+$182K
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$126K
5
BAH icon
Booz Allen Hamilton
BAH
+$121K

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.79M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$767K
3
VPU
Vanguard Utilities ETF
VPU
+$554K
4
NXPI icon
NXP Semiconductors
NXPI
+$490K
5
GLD icon
SPDR Gold Trust
GLD
+$430K

Sector Composition

Rank Sector Weight
1 Industrials 13.5%
2 Financials 9.35%
3 Healthcare 4.04%
4 Consumer Discretionary 0.99%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
101
MetLife
MET
$61.9B
$66K 0.03%
1,396
+1
+0.1% +$48
CAT icon
102
Caterpillar
CAT
$375B
$65K 0.03%
700
– –
CSCO icon
103
Cisco
CSCO
$457B
$65K 0.03%
1,931
– –
VT icon
104
Vanguard Total World Stock ETF
VT
$77.1B
$65K 0.03%
1,000
– –
BFS
105
Saul Centers
BFS
$836M
$62K 0.02%
1,000
– –
WEC icon
106
WEC Energy
WEC
$35.7B
$61K 0.02%
+1,010
New +$59.5K
DGL
107
DELISTED
Invesco DB Gold Fund
DGL
$60K 0.02%
1,500
– –
HST icon
108
Host Hotels & Resorts
HST
$17.2B
$59K 0.02%
3,175
+9
+0.3% +$164
SWKS icon
109
Skyworks Solutions
SWKS
$9.37B
$59K 0.02%
600
– –
ES icon
110
Eversource Energy
ES
$26.9B
$58K 0.02%
983
– –
LLY icon
111
Eli Lilly
LLY
$1.02T
$58K 0.02%
691
+2
+0.3% +$160
BA icon
112
Boeing
BA
$171B
$57K 0.02%
320
– –
OLBK
113
DELISTED
Old Line Bancshares, Inc.
OLBK
$56K 0.02%
1,967
– –
COP icon
114
ConocoPhillips
COP
$147B
$54K 0.02%
1,090
+300
+38% +$14.5K
LNCE
115
DELISTED
Snyders-Lance, Inc.
LNCE
$54K 0.02%
1,349
+5
+0.4% +$196
GGME icon
116
Invesco Next Gen Media and Gaming ETF
GGME
$44.1M
$53K 0.02%
1,892
– –
BIDU icon
117
Baidu
BIDU
$37.7B
$52K 0.02%
300
– –
WFC icon
118
Wells Fargo
WFC
$261B
$51K 0.02%
911
+3
+0.3% +$170
CTSH icon
119
Cognizant
CTSH
$24.9B
$49K 0.02%
816
– –
MKL icon
120
Markel Group
MKL
$23.3B
$49K 0.02%
50
– –
AEP icon
121
American Electric Power
AEP
$69.6B
$48K 0.02%
715
– –
HPE icon
122
Hewlett Packard
HPE
$63.4B
$48K 0.02%
3,470
– –
GLAD icon
123
Gladstone Capital
GLAD
$422M
$47K 0.02%
2,497
-494
-17% -$9.23K
PSX icon
124
Phillips 66
PSX
$84.9B
$45K 0.02%
564
– –
SO icon
125
Southern Company
SO
$109B
$45K 0.02%
900
– –
3 4
5
6 7

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RB
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OMG
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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
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TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

D'Orazio & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, D'Orazio & Associates held 317 positions worth $256M, up 2.3% from $251M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

D'Orazio & Associates's Q1 2017 filing shows 37 new, 48 increased, 18 reduced and 13 closed positions. Its largest new stake was Vanguard Financials ETF: 34,183 shares worth $2.07M. The largest sale was Vanguard Consumer Staples ETF, an estimated $1.79M.

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

  • D'Orazio & Associates's largest Q1 2017 buy was Vanguard Financials ETF: 34,183 shares worth $2.07M.
  • D'Orazio & Associates added most to Vanguard Health Care ETF in Q1 2017, an estimated $242K increase.
  • D'Orazio & Associates's biggest Q1 2017 reduction was Vanguard Consumer Staples ETF, cutting an estimated $1.79M.
  • D'Orazio & Associates fully exited NXP Semiconductors in Q1 2017, selling an estimated $490K.
  • D'Orazio & Associates's ten largest holdings make up 89% of its $256M portfolio in Q1 2017.
  • D'Orazio & Associates opened 37 new positions and closed 13 in Q1 2017.
  • D'Orazio & Associates's portfolio value rose 2.3% quarter-over-quarter to $256M.

Based on D'Orazio & Associates's 13F filing for Q1 2017, filed 16 May 2017.