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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
+3.75%
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
$285M
AUM Growth
+$14.8M
Cap. Flow
+$5.19M
Cap. Flow %
1.82%
Top 10 Hldgs %
87%
Holding
356
New
64
Increased
80
Reduced
39
Closed
23

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$5.83M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.88M
3
VFH icon
Vanguard Financials ETF
VFH
+$1.19M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$788K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$259K

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.45M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.38M
3
VDE icon
Vanguard Energy ETF
VDE
+$1.12M
4
VPU
Vanguard Utilities ETF
VPU
+$1.06M
5
GLD icon
SPDR Gold Trust
GLD
+$736K

Sector Composition

Rank Sector Weight
1 Industrials 14.88%
2 Financials 9.34%
3 Healthcare 4.66%
4 Consumer Discretionary 1.22%
5 Technology 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNCE
101
DELISTED
Snyders-Lance, Inc.
LNCE
$68K 0.02%
1,367
+6
+0.4% +$238
WEC icon
102
WEC Energy
WEC
$36.3B
$67K 0.02%
+1,010
New +$67.8K
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$39.9B
$66K 0.02%
800
+331
+71% +$27.7K
ENB icon
104
Enbridge
ENB
$120B
$65K 0.02%
1,672
+28
+2% +$1.08K
GM icon
105
General Motors
GM
$80.9B
$64K 0.02%
1,563
– –
HST icon
106
Host Hotels & Resorts
HST
$17.5B
$64K 0.02%
3,203
+10
+0.3% +$196
BFS
107
Saul Centers
BFS
$858M
$62K 0.02%
1,000
– –
ES icon
108
Eversource Energy
ES
$28.1B
$62K 0.02%
983
– –
JPM icon
109
JPMorgan Chase
JPM
$916B
$62K 0.02%
578
+99
+21% +$10K
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$223B
$62K 0.02%
1,392
+631
+83% +$27.9K
DGL
111
DELISTED
Invesco DB Gold Fund
DGL
$62K 0.02%
1,500
– –
AMLP icon
112
Alerian MLP ETF
AMLP
$12.9B
$61K 0.02%
1,131
-82
-7% -$4.39K
LLY icon
113
Eli Lilly
LLY
$1.08T
$59K 0.02%
694
+1
+0.1% +$85
CTSH icon
114
Cognizant
CTSH
$25.2B
$58K 0.02%
816
– –
OLBK
115
DELISTED
Old Line Bancshares, Inc.
OLBK
$58K 0.02%
1,967
– –
MKL icon
116
Markel Group
MKL
$25.2B
$57K 0.02%
50
– –
PHG icon
117
Philips
PHG
$25.5B
$57K 0.02%
+1,976
New +$59.6K
SWKS icon
118
Skyworks Solutions
SWKS
$9.21B
$57K 0.02%
600
– –
BMY icon
119
Bristol-Myers Squibb
BMY
$129B
$56K 0.02%
918
+120
+15% +$7.51K
VTIP icon
120
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$56K 0.02%
1,140
+628
+123% +$31.1K
WY icon
121
Weyerhaeuser
WY
$17.6B
$56K 0.02%
1,600
– –
ROP icon
122
Roper Technologies
ROP
$40.4B
$54K 0.02%
209
-202
-49% -$51.9K
AEP icon
123
American Electric Power
AEP
$70.4B
$53K 0.02%
715
– –
GGME icon
124
Invesco Next Gen Media and Gaming ETF
GGME
$44.7M
$53K 0.02%
1,892
– –
RIO icon
125
Rio Tinto
RIO
$152B
$53K 0.02%
+1,000
New +$48.8K
3 4
5
6 7

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

D'Orazio & Associates's Q4 2017 Portfolio in Review

As of Q4 2017, D'Orazio & Associates held 356 positions worth $285M, up 5.5% from $270M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

D'Orazio & Associates's Q4 2017 filing shows 64 new, 80 increased, 39 reduced and 23 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 19,170 shares worth $1.94M. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $1.45M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • D'Orazio & Associates's largest Q4 2017 buy was Invesco S&P 500 Equal Weight ETF: 19,170 shares worth $1.94M.
  • D'Orazio & Associates added most to Booz Allen Hamilton in Q4 2017, an estimated $5.83M increase.
  • D'Orazio & Associates's biggest Q4 2017 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $1.45M.
  • D'Orazio & Associates fully exited FBL Financial Group in Q4 2017, selling an estimated $103K.
  • D'Orazio & Associates's ten largest holdings make up 87% of its $285M portfolio in Q4 2017.
  • D'Orazio & Associates opened 64 new positions and closed 23 in Q4 2017.
  • D'Orazio & Associates's portfolio value rose 5.5% quarter-over-quarter to $285M.

Based on D'Orazio & Associates's 13F filing for Q4 2017, filed 6 Feb 2018.