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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
IGE icon
126
iShares North American Natural Resources ETF
IGE
$741M
$44K 0.02%
1,284
+4
+0.3% +$141
ROP icon
127
Roper Technologies
ROP
$38.8B
$43K 0.02%
209
– –
CA
128
DELISTED
CA, Inc.
CA
$43K 0.02%
+1,344
New +$43.2K
JPM icon
129
JPMorgan Chase
JPM
$935B
$42K 0.02%
479
– –
BMY icon
130
Bristol-Myers Squibb
BMY
$133B
$41K 0.02%
761
– –
PEP icon
131
PepsiCo
PEP
$190B
$40K 0.02%
357
– –
VB icon
132
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$40K 0.02%
298
– –
O icon
133
Realty Income
O
$59.6B
$39K 0.02%
668
+3
+0.5% +$174
HD icon
134
Home Depot
HD
$331B
$37K 0.01%
250
– –
UAA icon
135
Under Armour
UAA
$2.84B
$37K 0.01%
+2,025
New +$47.2K
DIS icon
136
Walt Disney
DIS
$167B
$36K 0.01%
316
– –
HPQ icon
137
HP
HPQ
$24.9B
$36K 0.01%
2,017
– –
SWK icon
138
Stanley Black & Decker
SWK
$14.3B
$36K 0.01%
272
– –
BAC icon
139
Bank of America
BAC
$435B
$35K 0.01%
+1,500
New +$35.6K
GM icon
140
General Motors
GM
$80.4B
$35K 0.01%
1,000
– –
SLB icon
141
SLB Ltd
SLB
$73.6B
$35K 0.01%
450
– –
DD icon
142
DuPont de Nemours
DD
$18.5B
$33K 0.01%
206
– –
ESI icon
143
Element Solutions
ESI
$8.95B
$33K 0.01%
2,500
– –
MFIC icon
144
MidCap Financial Investment
MFIC
$787M
$33K 0.01%
1,667
– –
TCO
145
DELISTED
Taubman Centers Inc.
TCO
$33K 0.01%
500
– –
C.WS.A
146
DELISTED
Citigroup Inc
C.WS.A
$32K 0.01%
531
+1
+0.2% –
DD
147
DELISTED
Du Pont De Nemours E I
DD
$32K 0.01%
401
+1
+0.3% +$78
CCI icon
148
Crown Castle
CCI
$33.3B
$31K 0.01%
333
+4
+1% +$358
GEN icon
149
Gen Digital
GEN
$16.4B
$31K 0.01%
1,000
– –
NYT icon
150
New York Times
NYT
$12.1B
$31K 0.01%
2,135
– –
4 5
6
7 8

Similar funds

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 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.