We are live on ! Find out more
DOA

D'Orazio & Associates Portfolio holdings

AUM $864M
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
-11.03%
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
$305M
AUM Growth
+$30.7M
Cap. Flow
+$63.2M
Cap. Flow %
20.76%
Top 10 Hldgs %
88.88%
Holding
320
New
29
Increased
61
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
AIA icon
iShares Asia 50 ETF
AIA
+$71M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$333K
3
AXJL
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
+$176K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$168K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$137K

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$2.73M
2
GLD icon
SPDR Gold Trust
GLD
+$1.91M
3
BAH icon
Booz Allen Hamilton
BAH
+$1.48M
4
VIS icon
Vanguard Industrials ETF
VIS
+$668K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$636K

Sector Composition

Rank Sector Weight
1 Industrials 12.83%
2 Financials 8.72%
3 Healthcare 4.85%
4 Consumer Discretionary 1.01%
5 Technology 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
126
Cigna
CI
$71.5B
$50K 0.02%
+264
New +$55.1K
AMLP icon
127
Alerian MLP ETF
AMLP
$12.8B
$49K 0.02%
1,131
– –
BIDU icon
128
Baidu
BIDU
$37.7B
$48K 0.02%
300
– –
NYT icon
129
New York Times
NYT
$10.6B
$48K 0.02%
2,135
– –
RIO icon
130
Rio Tinto
RIO
$165B
$48K 0.02%
1,000
– –
BFS
131
Saul Centers
BFS
$825M
$47K 0.02%
1,000
– –
VTIP icon
132
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$47K 0.02%
986
-73
-7% -$3.51K
KHC icon
133
Kraft Heinz
KHC
$30.5B
$46K 0.02%
1,075
– –
MRK icon
134
Merck
MRK
$317B
$46K 0.02%
629
– –
TEAM icon
135
Atlassian
TEAM
$28.8B
$44K 0.01%
500
– –
HD icon
136
Home Depot
HD
$352B
$43K 0.01%
250
– –
HOV icon
137
Hovnanian Enterprises
HOV
$808M
$42K 0.01%
2,459
+572
+30% +$18.1K
OEF icon
138
iShares S&P 100 ETF
OEF
$20.4B
$42K 0.01%
+373
New +$44.9K
PSX icon
139
Phillips 66
PSX
$81.2B
$42K 0.01%
488
– –
HPQ icon
140
HP
HPQ
$26.1B
$41K 0.01%
2,017
– –
PTC icon
141
PTC
PTC
$15.1B
$41K 0.01%
500
– –
SWKS icon
142
Skyworks Solutions
SWKS
$10.1B
$40K 0.01%
600
– –
CCI icon
143
Crown Castle
CCI
$32.3B
$39K 0.01%
356
+3
+0.8% +$330
PEP icon
144
PepsiCo
PEP
$189B
$39K 0.01%
357
– –
ETN icon
145
Eaton
ETN
$174B
$38K 0.01%
554
– –
GTT
146
DELISTED
GTT Communications, Inc.
GTT
$38K 0.01%
1,600
– –
VWOB icon
147
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$37K 0.01%
499
+1
+0.2% +$74
MNDT
148
DELISTED
Mandiant, Inc. Common Stock
MNDT
$37K 0.01%
2,300
– –
BIP icon
149
Brookfield Infrastructure Partners
BIP
$18.2B
$35K 0.01%
1,722
– –
DIS icon
150
Walt Disney
DIS
$177B
$35K 0.01%
316
– –
4 5
6
7 8

Similar funds

WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
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
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
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return

D'Orazio & Associates's Q4 2018 Portfolio in Review

As of Q4 2018, D'Orazio & Associates held 320 positions worth $305M, up 11% from $274M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

D'Orazio & Associates deployed $63.2M of net new capital in Q4 2018, opening 29 new positions and adding to 61 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 3,167 shares worth $310K.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $2.73M trimmed.

  • D'Orazio & Associates's largest Q4 2018 buy was Vanguard Morningstar Value ETF: 3,167 shares worth $310K.
  • D'Orazio & Associates added most to iShares Asia 50 ETF in Q4 2018, an estimated $71M increase.
  • D'Orazio & Associates's biggest Q4 2018 reduction was Vanguard Energy ETF, cutting an estimated $2.73M.
  • D'Orazio & Associates fully exited NXP Semiconductors in Q4 2018, selling an estimated $428K.
  • D'Orazio & Associates's ten largest holdings make up 89% of its $305M portfolio in Q4 2018.
  • D'Orazio & Associates opened 29 new positions and closed 12 in Q4 2018.
  • D'Orazio & Associates's portfolio value rose 11% quarter-over-quarter to $305M.

Based on D'Orazio & Associates's 13F filing for Q4 2018, filed 24 Jan 2019.