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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
PSX icon
126
Phillips 66
PSX
$84.4B
$49K 0.02%
488
-76
-13% -$7.22K
HD icon
127
Home Depot
HD
$332B
$47K 0.02%
250
– –
IGE icon
128
iShares North American Natural Resources ETF
IGE
$741M
$46K 0.02%
1,308
+6
+0.5% +$202
SWK icon
129
Stanley Black & Decker
SWK
$14.9B
$46K 0.02%
272
– –
BIP icon
130
Brookfield Infrastructure Partners
BIP
$19.5B
$45K 0.02%
+1,680
New +$43.5K
CA
131
DELISTED
CA, Inc.
CA
$45K 0.02%
+1,344
New +$44.6K
ETN icon
132
Eaton
ETN
$150B
$44K 0.02%
554
+446
+413% +$34.7K
SLB icon
133
SLB Ltd
SLB
$72.6B
$44K 0.02%
650
+200
+44% +$13K
PEP icon
134
PepsiCo
PEP
$191B
$43K 0.02%
357
– –
QCP
135
DELISTED
Quality Care Properties, Inc.
QCP
$43K 0.02%
3,119
-50
-2% -$764
HPQ icon
136
HP
HPQ
$24.6B
$42K 0.01%
+2,017
New +$42.9K
ZION icon
137
Zions Bancorporation
ZION
$10.1B
$41K 0.01%
800
+300
+60% +$14.4K
UA icon
138
Under Armour Class C
UA
$2.85B
$40K 0.01%
+3,032
New +$39.7K
NYT icon
139
New York Times
NYT
$12.3B
$39K 0.01%
2,135
– –
VWOB icon
140
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$39K 0.01%
486
+247
+103% +$19.9K
CCI icon
141
Crown Castle
CCI
$33.4B
$38K 0.01%
343
+4
+1% +$432
LDOS icon
142
Leidos
LDOS
$14.1B
$37K 0.01%
578
+1
+0.2% +$63
STPZ icon
143
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$37K 0.01%
707
– –
C icon
144
Citigroup
C
$222B
$36K 0.01%
+487
New +$36K
F icon
145
Ford
F
$59.3B
$36K 0.01%
2,888
+23
+0.8% +$283
HUM icon
146
Humana
HUM
$44B
$35K 0.01%
143
+43
+43% +$10.6K
META icon
147
Meta Platforms (Facebook)
META
$1.37T
$35K 0.01%
200
– –
BABA icon
148
Alibaba
BABA
$279B
$34K 0.01%
200
– –
DIS icon
149
Walt Disney
DIS
$167B
$34K 0.01%
316
– –
MRK icon
150
Merck
MRK
$321B
$34K 0.01%
629
+418
+198% +$23.2K
4 5
6
7 8

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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
Havemeyer Place Greenwich, Connecticut $867M AUM
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.