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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
+2.83%
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
$261M
AUM Growth
-$6.58M
Cap. Flow
-$13.4M
Cap. Flow %
-5.13%
Top 10 Hldgs %
87.18%
Holding
312
New
15
Increased
42
Reduced
40
Closed
42

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$3.44M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.83M
3
AXJL
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
+$655K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$521K
5
VHT icon
Vanguard Health Care ETF
VHT
+$484K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.55M
2
VDE icon
Vanguard Energy ETF
VDE
+$6.39M
3
BAH icon
Booz Allen Hamilton
BAH
+$4.5M
4
OA
Orbital ATK, Inc.
OA
+$2.11M
5
TWX
Time Warner Inc
TWX
+$793K

Sector Composition

Rank Sector Weight
1 Industrials 16.03%
2 Financials 9.47%
3 Healthcare 5.56%
4 Consumer Discretionary 1.33%
5 Technology 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
126
American Electric Power
AEP
$69.6B
$50K 0.02%
715
-44
-6% -$2.96K
JPM icon
127
JPMorgan Chase
JPM
$935B
$50K 0.02%
479
-35
-7% -$3.84K
HD icon
128
Home Depot
HD
$331B
$49K 0.02%
250
– –
CA
129
DELISTED
CA, Inc.
CA
$48K 0.02%
1,344
– –
PTC icon
130
PTC
PTC
$15.8B
$47K 0.02%
500
– –
HPQ icon
131
HP
HPQ
$24.9B
$46K 0.02%
2,017
– –
SLB icon
132
SLB Ltd
SLB
$73.6B
$44K 0.02%
650
– –
BMY icon
133
Bristol-Myers Squibb
BMY
$133B
$42K 0.02%
761
– –
ZION icon
134
Zions Bancorporation
ZION
$10.2B
$42K 0.02%
800
– –
ETN icon
135
Eaton
ETN
$161B
$41K 0.02%
554
– –
BIP icon
136
Brookfield Infrastructure Partners
BIP
$19.2B
$39K 0.02%
1,722
– –
META icon
137
Meta Platforms (Facebook)
META
$1.42T
$39K 0.02%
200
– –
PEP icon
138
PepsiCo
PEP
$190B
$39K 0.02%
357
– –
CCI icon
139
Crown Castle
CCI
$33.3B
$38K 0.01%
349
+3
+0.9% +$312
BABA icon
140
Alibaba
BABA
$293B
$37K 0.01%
200
– –
VWOB icon
141
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$37K 0.01%
498
+12
+2% +$917
MRK icon
142
Merck
MRK
$322B
$36K 0.01%
629
– –
SWK icon
143
Stanley Black & Decker
SWK
$14.3B
$36K 0.01%
272
– –
TROW icon
144
T. Rowe Price
TROW
$23.9B
$35K 0.01%
300
– –
MNDT
145
DELISTED
Mandiant, Inc. Common Stock
MNDT
$35K 0.01%
2,300
– –
C icon
146
Citigroup
C
$222B
$33K 0.01%
491
+2
+0.4% +$138
DIS icon
147
Walt Disney
DIS
$167B
$33K 0.01%
316
– –
STX icon
148
Seagate
STX
$194B
$33K 0.01%
580
– –
SPY icon
149
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$31K 0.01%
115
– –
TEAM icon
150
Atlassian
TEAM
$25.6B
$31K 0.01%
500
+300
+150% +$18.4K
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 Q2 2018 Portfolio in Review

As of Q2 2018, D'Orazio & Associates held 312 positions worth $261M, down 2.5% from $267M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

D'Orazio & Associates withdrew a net $13.4M in Q2 2018, closing 42 positions and reducing 40 holdings. Its most notable exit was Orbital ATK, Inc., an estimated $2.11M position sold in full.

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

Against the trend, D'Orazio & Associates opened a new position in WisdomTree Asia-Pacific ex-Japan Fund worth $628K.

  • D'Orazio & Associates's largest Q2 2018 buy was WisdomTree Asia-Pacific ex-Japan Fund: 9,450 shares worth $628K.
  • D'Orazio & Associates added most to Vanguard Financials ETF in Q2 2018, an estimated $3.44M increase.
  • D'Orazio & Associates's biggest Q2 2018 reduction was SPDR Gold Trust, cutting an estimated $7.55M.
  • D'Orazio & Associates fully exited Orbital ATK, Inc. in Q2 2018, selling an estimated $2.11M.
  • D'Orazio & Associates's ten largest holdings make up 87% of its $261M portfolio in Q2 2018.
  • D'Orazio & Associates opened 15 new positions and closed 42 in Q2 2018.
  • D'Orazio & Associates's portfolio value fell 2.5% quarter-over-quarter to $261M.

Based on D'Orazio & Associates's 13F filing for Q2 2018, filed 9 Aug 2018.