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DOA

D'Orazio & Associates Portfolio holdings

AUM $772M
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
+0.2%
1 Year Est. Return
+14.37%
3 Year Est. Return
+51.71%
5 Year Est. Return
+50.23%
10 Year Est. Return
+195.07%
AUM
$257M
AUM Growth
+$995K
Cap. Flow
+$1.36M
Cap. Flow %
0.53%
Top 10 Hldgs %
87.76%
Holding
368
New
62
Increased
81
Reduced
44
Closed
25

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$11.6M
2
NXPI icon
NXP Semiconductors
NXPI
+$536K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$229K
4
PPL
PPL Corp
PPL
+$190K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$175K

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$2.5M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.09M
3
GLD icon
SPDR Gold Trust
GLD
+$2.01M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.85M
5
VPU
Vanguard Utilities ETF
VPU
+$1.34M

Sector Composition

Rank Sector Weight
1 Industrials 12.01%
2 Financials 9.15%
3 Healthcare 4.55%
4 Technology 1.12%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
101
Alerian MLP ETF
AMLP
$12.7B
$68K 0.03%
1,131
-82
-7% -$5K
MET icon
102
MetLife
MET
$61.2B
$68K 0.03%
1,397
+1
+0.1% +$46
VT icon
103
Vanguard Total World Stock ETF
VT
$76.4B
$68K 0.03%
1,000
– –
ENB icon
104
Enbridge
ENB
$121B
$67K 0.03%
1,672
– –
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$227B
$67K 0.03%
1,629
+868
+114% +$35.4K
BA icon
106
Boeing
BA
$167B
$63K 0.02%
320
– –
QCP
107
DELISTED
Quality Care Properties, Inc.
QCP
$63K 0.02%
3,434
-251
-7% -$4.51K
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$39.8B
$62K 0.02%
742
+397
+115% +$33.1K
CSCO icon
109
Cisco
CSCO
$452B
$60K 0.02%
1,931
– –
ES icon
110
Eversource Energy
ES
$28.1B
$60K 0.02%
983
– –
INTC icon
111
Intel
INTC
$462B
$59K 0.02%
1,747
-197
-10% -$7.05K
DGL
112
DELISTED
Invesco DB Gold Fund
DGL
$59K 0.02%
1,500
– –
BFS
113
Saul Centers
BFS
$884M
$58K 0.02%
1,000
– –
HST icon
114
Host Hotels & Resorts
HST
$17.1B
$58K 0.02%
3,184
+9
+0.3% +$165
SWKS icon
115
Skyworks Solutions
SWKS
$9.54B
$58K 0.02%
600
– –
LLY icon
116
Eli Lilly
LLY
$1.07T
$57K 0.02%
692
+1
+0.1% +$82
OLBK
117
DELISTED
Old Line Bancshares, Inc.
OLBK
$55K 0.02%
1,967
– –
BIDU icon
118
Baidu
BIDU
$35.8B
$54K 0.02%
300
– –
CTSH icon
119
Cognizant
CTSH
$22.3B
$54K 0.02%
816
– –
PHG icon
120
Philips
PHG
$24.3B
$54K 0.02%
+1,976
New +$51.8K
GGME icon
121
Invesco Next Gen Media and Gaming ETF
GGME
$44.6M
$53K 0.02%
1,892
– –
VTIP icon
122
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$51K 0.02%
1,046
+534
+104% +$26.4K
AEP icon
123
American Electric Power
AEP
$72.7B
$50K 0.02%
715
– –
BAC icon
124
Bank of America
BAC
$436B
$49K 0.02%
2,000
+500
+33% +$11.7K
MKL icon
125
Markel Group
MKL
$25.2B
$49K 0.02%
50
– –
3 4
5
6 7

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SC
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GC
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D'Orazio & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, D'Orazio & Associates held 368 positions worth $257M, up 0.39% from $256M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

D'Orazio & Associates's Q2 2017 filing shows 62 new, 81 increased, 44 reduced and 25 closed positions. Its largest new stake was NXP Semiconductors: 5,002 shares worth $547K. The largest sale was Vanguard Energy ETF, an estimated $2.5M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • D'Orazio & Associates's largest Q2 2017 buy was NXP Semiconductors: 5,002 shares worth $547K.
  • D'Orazio & Associates added most to Vanguard Financials ETF in Q2 2017, an estimated $11.6M increase.
  • D'Orazio & Associates's biggest Q2 2017 reduction was Vanguard Energy ETF, cutting an estimated $2.5M.
  • D'Orazio & Associates fully exited FBL Financial Group in Q2 2017, selling an estimated $90K.
  • D'Orazio & Associates's ten largest holdings make up 88% of its $257M portfolio in Q2 2017.
  • D'Orazio & Associates opened 62 new positions and closed 25 in Q2 2017.
  • D'Orazio & Associates's portfolio value rose 0.39% quarter-over-quarter to $257M.

Based on D'Orazio & Associates's 13F filing for Q2 2017, filed 14 Aug 2017.