We are live on ! Find out more
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
ROP icon
126
Roper Technologies
ROP
$38.9B
$48K 0.02%
209
– –
WFC icon
127
Wells Fargo
WFC
$263B
$48K 0.02%
863
-48
-5% -$2.57K
ETN icon
128
Eaton
ETN
$150B
$47K 0.02%
608
+500
+463% +$38.1K
PSX icon
129
Phillips 66
PSX
$82.6B
$47K 0.02%
564
– –
LNCE
130
DELISTED
Snyders-Lance, Inc.
LNCE
$47K 0.02%
1,355
+6
+0.4% +$218
MRK icon
131
Merck
MRK
$325B
$45K 0.02%
734
+523
+248% +$31.8K
BMY icon
132
Bristol-Myers Squibb
BMY
$130B
$44K 0.02%
798
+37
+5% +$2.01K
JPM icon
133
JPMorgan Chase
JPM
$947B
$44K 0.02%
479
– –
KIM icon
134
Kimco Realty
KIM
$17.8B
$44K 0.02%
+2,400
New +$47.1K
SLB icon
135
SLB Ltd
SLB
$75.1B
$43K 0.02%
650
+200
+44% +$14.3K
RIO icon
136
Rio Tinto
RIO
$150B
$42K 0.02%
+1,000
New +$40.1K
BIP icon
137
Brookfield Infrastructure Partners
BIP
$19.2B
$41K 0.02%
+1,680
New +$39.7K
IGE icon
138
iShares North American Natural Resources ETF
IGE
$728M
$41K 0.02%
1,290
+6
+0.5% +$197
PEP icon
139
PepsiCo
PEP
$194B
$41K 0.02%
357
– –
UAA icon
140
Under Armour
UAA
$3.04B
$40K 0.02%
2,000
-25
-1% -$509
VWOB icon
141
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$39K 0.02%
486
+247
+103% +$19.8K
COP icon
142
ConocoPhillips
COP
$139B
$38K 0.01%
866
-224
-21% -$10.4K
HD icon
143
Home Depot
HD
$343B
$38K 0.01%
250
– –
NYT icon
144
New York Times
NYT
$12.1B
$38K 0.01%
2,135
– –
SWK icon
145
Stanley Black & Decker
SWK
$14.7B
$38K 0.01%
272
– –
C.WS.A
146
DELISTED
Citigroup Inc
C.WS.A
$36K 0.01%
532
+1
+0.2% –
GM icon
147
General Motors
GM
$82.4B
$35K 0.01%
1,015
+15
+2% +$509
ZION icon
148
Zions Bancorporation
ZION
$10.1B
$35K 0.01%
+800
New +$32.9K
MNDT
149
DELISTED
Mandiant, Inc. Common Stock
MNDT
$35K 0.01%
2,300
– –
CCI icon
150
Crown Castle
CCI
$33.8B
$34K 0.01%
336
+3
+0.9% +$295
4 5
6
7 8

Similar funds

CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return
CANC
Culbertson A N & Co Charlottesville, Virginia $771M AUM 24% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
GC
Gilbert & Cook West Des Moines, Iowa $774M AUM 17% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return

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.