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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
+4.91%
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
$270M
AUM Growth
+$12.4M
Cap. Flow
+$585K
Cap. Flow %
0.22%
Top 10 Hldgs %
88.61%
Holding
356
New
13
Increased
54
Reduced
68
Closed
75

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$3.15M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$892K
3
VHT icon
Vanguard Health Care ETF
VHT
+$393K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$248K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$88.3K

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$636K
2
VDE icon
Vanguard Energy ETF
VDE
+$502K
3
GLD icon
SPDR Gold Trust
GLD
+$318K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$173K
5
CVS icon
CVS Health
CVS
+$137K

Sector Composition

Rank Sector Weight
1 Industrials 13.06%
2 Financials 9.25%
3 Healthcare 4.38%
4 Technology 1.1%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
101
Eversource Energy
ES
$28.1B
$59K 0.02%
983
– –
HST icon
102
Host Hotels & Resorts
HST
$17.5B
$59K 0.02%
3,193
+9
+0.3% +$164
LLY icon
103
Eli Lilly
LLY
$1.08T
$59K 0.02%
693
+1
+0.1% +$82
OLBK
104
DELISTED
Old Line Bancshares, Inc.
OLBK
$55K 0.02%
1,967
– –
WY icon
105
Weyerhaeuser
WY
$17.6B
$54K 0.02%
1,600
-614
-28% -$20.2K
GGME icon
106
Invesco Next Gen Media and Gaming ETF
GGME
$44.7M
$53K 0.02%
1,892
– –
MKL icon
107
Markel Group
MKL
$25.2B
$53K 0.02%
50
– –
O icon
108
Realty Income
O
$61.1B
$52K 0.02%
936
+373
+66% +$20.7K
PSX icon
109
Phillips 66
PSX
$82.9B
$52K 0.02%
564
– –
LNCE
110
DELISTED
Snyders-Lance, Inc.
LNCE
$52K 0.02%
1,361
+6
+0.4% +$216
BMY icon
111
Bristol-Myers Squibb
BMY
$129B
$51K 0.02%
798
– –
AEP icon
112
American Electric Power
AEP
$70.4B
$50K 0.02%
715
– –
QCP
113
DELISTED
Quality Care Properties, Inc.
QCP
$49K 0.02%
3,169
-265
-8% -$4.21K
JPM icon
114
JPMorgan Chase
JPM
$916B
$46K 0.02%
479
– –
PYPL icon
115
PayPal
PYPL
$50.3B
$45K 0.02%
700
-1,000
-59% -$59.9K
UAA icon
116
Under Armour
UAA
$3.01B
$45K 0.02%
3,025
+1,025
+51% +$18.8K
IGE icon
117
iShares North American Natural Resources ETF
IGE
$733M
$44K 0.02%
1,302
+12
+0.9% +$385
NYT icon
118
New York Times
NYT
$12.6B
$42K 0.02%
2,135
– –
VB icon
119
Vanguard Small-Cap ETF
VB
$78.9B
$42K 0.02%
298
-213
-42% -$29K
HD icon
120
Home Depot
HD
$337B
$41K 0.02%
250
– –
SWK icon
121
Stanley Black & Decker
SWK
$14.5B
$41K 0.02%
272
– –
PEP icon
122
PepsiCo
PEP
$196B
$40K 0.01%
357
– –
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$39.9B
$39K 0.01%
469
-273
-37% -$22.8K
MNDT
124
DELISTED
Mandiant, Inc. Common Stock
MNDT
$39K 0.01%
2,300
– –
STPZ icon
125
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$37K 0.01%
707
-708
-50% -$37K
3 4
5
6 7

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OMG
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MCM
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NEPWA
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EI
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RWM
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HP
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TSS
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D'Orazio & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, D'Orazio & Associates held 356 positions worth $270M, up 4.8% from $257M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

D'Orazio & Associates's Q3 2017 filing shows 13 new, 54 increased, 68 reduced and 75 closed positions. Its largest new stake was FBL Financial Group: 700 shares worth $103K. The largest sale was Vanguard Consumer Staples ETF, an estimated $636K.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • D'Orazio & Associates's largest Q3 2017 buy was FBL Financial Group: 700 shares worth $103K.
  • D'Orazio & Associates added most to Vanguard Financials ETF in Q3 2017, an estimated $3.15M increase.
  • D'Orazio & Associates's biggest Q3 2017 reduction was Vanguard Consumer Staples ETF, cutting an estimated $636K.
  • D'Orazio & Associates fully exited CVS Health in Q3 2017, selling an estimated $137K.
  • D'Orazio & Associates's ten largest holdings make up 89% of its $270M portfolio in Q3 2017.
  • D'Orazio & Associates opened 13 new positions and closed 75 in Q3 2017.
  • D'Orazio & Associates's portfolio value rose 4.8% quarter-over-quarter to $270M.

Based on D'Orazio & Associates's 13F filing for Q3 2017, filed 14 Nov 2017.