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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
+2.96%
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
$256M
AUM Growth
+$5.68M
Cap. Flow
-$985K
Cap. Flow %
-0.38%
Top 10 Hldgs %
88.58%
Holding
317
New
37
Increased
48
Reduced
18
Closed
13

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$2.08M
2
VHT icon
Vanguard Health Care ETF
VHT
+$242K
3
DOC icon
Healthpeak Properties
DOC
+$182K
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$126K
5
BAH icon
Booz Allen Hamilton
BAH
+$121K

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.79M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$767K
3
VPU
Vanguard Utilities ETF
VPU
+$554K
4
NXPI icon
NXP Semiconductors
NXPI
+$490K
5
GLD icon
SPDR Gold Trust
GLD
+$430K

Sector Composition

Rank Sector Weight
1 Industrials 13.5%
2 Financials 9.35%
3 Healthcare 4.04%
4 Consumer Discretionary 0.99%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
151
Ford
F
$58.5B
$30K 0.01%
2,564
+273
+12% +$3.39K
PYPL icon
152
PayPal
PYPL
$48.9B
$30K 0.01%
700
– –
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$229B
$30K 0.01%
761
– –
LDOS icon
154
Leidos
LDOS
$14.5B
$29K 0.01%
576
+2
+0.3% +$103
MNDT
155
DELISTED
Mandiant, Inc. Common Stock
MNDT
$29K 0.01%
2,300
– –
EIX icon
156
Edison International
EIX
$28.2B
$28K 0.01%
350
– –
JWN
157
DELISTED
Nordstrom
JWN
$28K 0.01%
600
– –
META icon
158
Meta Platforms (Facebook)
META
$1.42T
$28K 0.01%
200
– –
VNQ icon
159
Vanguard Real Estate ETF
VNQ
$39.2B
$28K 0.01%
345
– –
DGX icon
160
Quest Diagnostics
DGX
$25.7B
$27K 0.01%
276
– –
QCOM icon
161
Qualcomm
QCOM
$155B
$27K 0.01%
479
– –
SPY icon
162
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$27K 0.01%
114
– –
STX icon
163
Seagate
STX
$194B
$27K 0.01%
580
– –
GKOS icon
164
Glaukos
GKOS
$9.83B
$26K 0.01%
+500
New +$21.8K
PTC icon
165
PTC
PTC
$15.8B
$26K 0.01%
+500
New +$26.4K
PNRA
166
DELISTED
Panera Bread Co
PNRA
$26K 0.01%
100
– –
MBB icon
167
iShares MBS ETF
MBB
$38.9B
$25K 0.01%
230
-68
-23% -$7.23K
VTIP icon
168
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$25K 0.01%
512
– –
APA icon
169
APA Corp
APA
$13.2B
$24K 0.01%
474
– –
HIW icon
170
Highwoods Properties
HIW
$3.65B
$24K 0.01%
493
– –
IGLB icon
171
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$24K 0.01%
411
– –
BABA icon
172
Alibaba
BABA
$293B
$22K 0.01%
200
– –
TM icon
173
Toyota
TM
$224B
$22K 0.01%
200
– –
HUM icon
174
Humana
HUM
$43.7B
$21K 0.01%
100
– –
RDS.A
175
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$20K 0.01%
386
– –
5 6
7
8 9

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 Q1 2017 Portfolio in Review

As of Q1 2017, D'Orazio & Associates held 317 positions worth $256M, up 2.3% from $251M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

D'Orazio & Associates's Q1 2017 filing shows 37 new, 48 increased, 18 reduced and 13 closed positions. Its largest new stake was Vanguard Financials ETF: 34,183 shares worth $2.07M. The largest sale was Vanguard Consumer Staples ETF, an estimated $1.79M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • D'Orazio & Associates's largest Q1 2017 buy was Vanguard Financials ETF: 34,183 shares worth $2.07M.
  • D'Orazio & Associates added most to Vanguard Health Care ETF in Q1 2017, an estimated $242K increase.
  • D'Orazio & Associates's biggest Q1 2017 reduction was Vanguard Consumer Staples ETF, cutting an estimated $1.79M.
  • D'Orazio & Associates fully exited NXP Semiconductors in Q1 2017, selling an estimated $490K.
  • D'Orazio & Associates's ten largest holdings make up 89% of its $256M portfolio in Q1 2017.
  • D'Orazio & Associates opened 37 new positions and closed 13 in Q1 2017.
  • D'Orazio & Associates's portfolio value rose 2.3% quarter-over-quarter to $256M.

Based on D'Orazio & Associates's 13F filing for Q1 2017, filed 16 May 2017.