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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
-0.27%
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
$267M
AUM Growth
-$17.2M
Cap. Flow
-$12.3M
Cap. Flow %
-4.58%
Top 10 Hldgs %
87.47%
Holding
369
New
48
Increased
53
Reduced
44
Closed
68

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$27.5M
2
VIS icon
Vanguard Industrials ETF
VIS
+$21.8M
3
VFH icon
Vanguard Financials ETF
VFH
+$3.36M
4
VHT icon
Vanguard Health Care ETF
VHT
+$504K
5
PPL
PPL Corp
PPL
+$362K

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$23.8M
2
VPU
Vanguard Utilities ETF
VPU
+$18.3M
3
GLD icon
SPDR Gold Trust
GLD
+$9.73M
4
VDE icon
Vanguard Energy ETF
VDE
+$9.22M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.94M

Sector Composition

Rank Sector Weight
1 Industrials 15.66%
2 Financials 9.98%
3 Healthcare 4.78%
4 Consumer Discretionary 1.3%
5 Technology 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UA icon
126
Under Armour Class C
UA
$2.67B
$44K 0.02%
3,032
– –
BIP icon
127
Brookfield Infrastructure Partners
BIP
$17.9B
$43K 0.02%
1,722
+42
+3% +$1.04K
SLB icon
128
SLB Ltd
SLB
$76.5B
$42K 0.02%
650
– –
SWK icon
129
Stanley Black & Decker
SWK
$15.3B
$42K 0.02%
272
– –
ZION icon
130
Zions Bancorporation
ZION
$10.3B
$42K 0.02%
800
– –
PEP icon
131
PepsiCo
PEP
$189B
$39K 0.01%
357
– –
PTC icon
132
PTC
PTC
$16B
$39K 0.01%
500
– –
MNDT
133
DELISTED
Mandiant, Inc. Common Stock
MNDT
$39K 0.01%
2,300
– –
CCI icon
134
Crown Castle
CCI
$32.7B
$38K 0.01%
346
+3
+0.9% +$326
LDOS icon
135
Leidos
LDOS
$17B
$38K 0.01%
579
+1
+0.2% +$66
VWOB icon
136
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$38K 0.01%
486
– –
BABA icon
137
Alibaba
BABA
$304B
$37K 0.01%
200
– –
JBGS
138
JBG SMITH
JBGS
$707M
$37K 0.01%
+1,100
New +$36.5K
STPZ icon
139
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$37K 0.01%
707
– –
HPE icon
140
Hewlett Packard
HPE
$69.4B
$35K 0.01%
2,017
– –
AIA icon
141
iShares Asia 50 ETF
AIA
$4.7B
$34K 0.01%
+500
New +$34.5K
STX icon
142
Seagate
STX
$193B
$34K 0.01%
580
– –
C icon
143
Citigroup
C
$224B
$33K 0.01%
489
+2
+0.4% +$150
MRK icon
144
Merck
MRK
$317B
$33K 0.01%
629
– –
SRE icon
145
Sempra
SRE
$55.1B
$33K 0.01%
600
– –
DIS icon
146
Walt Disney
DIS
$182B
$32K 0.01%
316
– –
LYG icon
147
Lloyds Banking Group
LYG
$90B
$32K 0.01%
8,547
– –
META icon
148
Meta Platforms (Facebook)
META
$1.5T
$32K 0.01%
200
– –
TROW icon
149
T. Rowe Price
TROW
$24.2B
$32K 0.01%
300
– –
SO icon
150
Southern Company
SO
$107B
$31K 0.01%
700
+49
+8% +$2.17K
4 5
6
7 8

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OMG
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MCM
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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
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TSS
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ICCFIA
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D'Orazio & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, D'Orazio & Associates held 369 positions worth $267M, down 6% from $285M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

D'Orazio & Associates withdrew a net $12.3M in Q1 2018, closing 68 positions and reducing 44 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $1.94M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, D'Orazio & Associates opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $124K.

  • D'Orazio & Associates's largest Q1 2018 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 515 shares worth $124K.
  • D'Orazio & Associates added most to Invesco QQQ Trust in Q1 2018, an estimated $27.5M increase.
  • D'Orazio & Associates's biggest Q1 2018 reduction was Vanguard Consumer Staples ETF, cutting an estimated $23.8M.
  • D'Orazio & Associates fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $1.94M.
  • D'Orazio & Associates's ten largest holdings make up 87% of its $267M portfolio in Q1 2018.
  • D'Orazio & Associates opened 48 new positions and closed 68 in Q1 2018.
  • D'Orazio & Associates's portfolio value fell 6% quarter-over-quarter to $267M.

Based on D'Orazio & Associates's 13F filing for Q1 2018, filed 4 May 2018.