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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
+2.83%
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
$261M
AUM Growth
-$6.58M
Cap. Flow
-$13.4M
Cap. Flow %
-5.13%
Top 10 Hldgs %
87.18%
Holding
312
New
15
Increased
42
Reduced
40
Closed
42

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$3.44M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.83M
3
AXJL
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
+$655K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$521K
5
VHT icon
Vanguard Health Care ETF
VHT
+$484K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.55M
2
VDE icon
Vanguard Energy ETF
VDE
+$6.39M
3
BAH icon
Booz Allen Hamilton
BAH
+$4.5M
4
OA
Orbital ATK, Inc.
OA
+$2.11M
5
TWX
Time Warner Inc
TWX
+$793K

Sector Composition

Rank Sector Weight
1 Industrials 16.03%
2 Financials 9.47%
3 Healthcare 5.56%
4 Consumer Discretionary 1.33%
5 Technology 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLBK
101
DELISTED
Old Line Bancshares, Inc.
OLBK
$69K 0.03%
1,967
– –
HST icon
102
Host Hotels & Resorts
HST
$17.2B
$68K 0.03%
3,220
+9
+0.3% +$184
KHC icon
103
Kraft Heinz
KHC
$30.7B
$68K 0.03%
1,075
-331
-24% -$19.6K
WEC icon
104
WEC Energy
WEC
$35.7B
$65K 0.02%
1,010
– –
CTSH icon
105
Cognizant
CTSH
$24.9B
$64K 0.02%
816
– –
DD icon
106
DuPont de Nemours
DD
$18.5B
$64K 0.02%
386
– –
UA icon
107
Under Armour Class C
UA
$2.77B
$64K 0.02%
3,032
– –
AIA icon
108
iShares Asia 50 ETF
AIA
$4.6B
$63K 0.02%
1,000
+500
+100% +$33.3K
PHG icon
109
Philips
PHG
$25.7B
$63K 0.02%
1,932
-44
-2% -$1.41K
GGME icon
110
Invesco Next Gen Media and Gaming ETF
GGME
$44.1M
$62K 0.02%
1,892
– –
GM icon
111
General Motors
GM
$80.4B
$62K 0.02%
1,563
– –
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$229B
$60K 0.02%
1,392
– –
LLY icon
113
Eli Lilly
LLY
$1.02T
$59K 0.02%
697
+1
+0.1% +$82
DGL
114
DELISTED
Invesco DB Gold Fund
DGL
$59K 0.02%
1,500
– –
ENB icon
115
Enbridge
ENB
$119B
$58K 0.02%
1,617
-94
-5% -$2.98K
ES icon
116
Eversource Energy
ES
$26.9B
$58K 0.02%
983
– –
SWKS icon
117
Skyworks Solutions
SWKS
$9.37B
$58K 0.02%
600
– –
WY icon
118
Weyerhaeuser
WY
$18B
$58K 0.02%
1,600
– –
AMLP icon
119
Alerian MLP ETF
AMLP
$13B
$57K 0.02%
1,131
– –
VTIP icon
120
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$56K 0.02%
1,147
-67
-6% -$3.28K
NYT icon
121
New York Times
NYT
$12.1B
$55K 0.02%
2,135
– –
PSX icon
122
Phillips 66
PSX
$84.9B
$55K 0.02%
488
-200
-29% -$22.5K
RIO icon
123
Rio Tinto
RIO
$158B
$55K 0.02%
1,000
– –
BFS
124
Saul Centers
BFS
$836M
$54K 0.02%
1,000
– –
MKL icon
125
Markel Group
MKL
$23.3B
$54K 0.02%
50
– –
3 4
5
6 7

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RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
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
Havemeyer Place Greenwich, Connecticut $867M AUM
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

D'Orazio & Associates's Q2 2018 Portfolio in Review

As of Q2 2018, D'Orazio & Associates held 312 positions worth $261M, down 2.5% from $267M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

D'Orazio & Associates withdrew a net $13.4M in Q2 2018, closing 42 positions and reducing 40 holdings. Its most notable exit was Orbital ATK, Inc., an estimated $2.11M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, D'Orazio & Associates opened a new position in WisdomTree Asia-Pacific ex-Japan Fund worth $628K.

  • D'Orazio & Associates's largest Q2 2018 buy was WisdomTree Asia-Pacific ex-Japan Fund: 9,450 shares worth $628K.
  • D'Orazio & Associates added most to Vanguard Financials ETF in Q2 2018, an estimated $3.44M increase.
  • D'Orazio & Associates's biggest Q2 2018 reduction was SPDR Gold Trust, cutting an estimated $7.55M.
  • D'Orazio & Associates fully exited Orbital ATK, Inc. in Q2 2018, selling an estimated $2.11M.
  • D'Orazio & Associates's ten largest holdings make up 87% of its $261M portfolio in Q2 2018.
  • D'Orazio & Associates opened 15 new positions and closed 42 in Q2 2018.
  • D'Orazio & Associates's portfolio value fell 2.5% quarter-over-quarter to $261M.

Based on D'Orazio & Associates's 13F filing for Q2 2018, filed 9 Aug 2018.