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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 Morningstar 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
BABA icon
126
Alibaba
BABA
$279B
$35K 0.01%
200
– –
C.WS.A
127
DELISTED
Citigroup Inc
C.WS.A
$35K 0.01%
485
-47
-9% -$6
CCI icon
128
Crown Castle
CCI
$33.4B
$34K 0.01%
339
+3
+0.9% +$307
F icon
129
Ford
F
$59.3B
$34K 0.01%
2,865
+276
+11% +$3.11K
LDOS icon
130
Leidos
LDOS
$14.1B
$34K 0.01%
577
+1
+0.2% +$56
META icon
131
Meta Platforms (Facebook)
META
$1.37T
$34K 0.01%
200
– –
GEN icon
132
Gen Digital
GEN
$16.3B
$33K 0.01%
1,000
– –
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$230B
$33K 0.01%
761
-868
-53% -$36.8K
SO icon
134
Southern Company
SO
$106B
$32K 0.01%
650
+150
+30% +$7.27K
DIS icon
135
Walt Disney
DIS
$167B
$31K 0.01%
316
– –
LYG icon
136
Lloyds Banking Group
LYG
$90.7B
$31K 0.01%
8,547
+4,310
+102% +$15K
SLB icon
137
SLB Ltd
SLB
$72.6B
$31K 0.01%
450
-200
-31% -$13.2K
HPE icon
138
Hewlett Packard
HPE
$62.4B
$30K 0.01%
2,017
-583
-22% -$7.95K
SPY icon
139
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$29K 0.01%
114
– –
COP icon
140
ConocoPhillips
COP
$145B
$28K 0.01%
566
-300
-35% -$13.5K
PTC icon
141
PTC
PTC
$15.7B
$28K 0.01%
500
– –
EIX icon
142
Edison International
EIX
$30.3B
$27K 0.01%
350
– –
QCOM icon
143
Qualcomm
QCOM
$160B
$27K 0.01%
520
+240
+86% +$12.7K
TROW icon
144
T. Rowe Price
TROW
$25.6B
$27K 0.01%
300
-800
-73% -$66.2K
DGX icon
145
Quest Diagnostics
DGX
$25.9B
$26K 0.01%
276
– –
HIW icon
146
Highwoods Properties
HIW
$3.73B
$26K 0.01%
493
– –
IGLB icon
147
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$26K 0.01%
417
– –
MBB icon
148
iShares MBS ETF
MBB
$39.1B
$25K 0.01%
230
– –
VTIP icon
149
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$25K 0.01%
512
-534
-51% -$26.4K
TCO
150
DELISTED
Taubman Centers Inc.
TCO
$25K 0.01%
500
– –
4 5
6
7 8

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MCM
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NEPWA
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EI
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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.