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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
+4.91%
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
$270M
AUM Growth
+$12.4M
Cap. Flow
+$585K
Cap. Flow %
0.22%
Top 10 Hldgs %
88.61%
Holding
356
New
13
Increased
54
Reduced
68
Closed
75

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$3.15M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$892K
3
VHT icon
Vanguard Health Care ETF
VHT
+$393K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$248K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$88.3K

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$636K
2
VDE icon
Vanguard Energy ETF
VDE
+$502K
3
GLD icon
SPDR Gold Trust
GLD
+$318K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$173K
5
CVS icon
CVS Health
CVS
+$137K

Sector Composition

Rank Sector Weight
1 Industrials 13.06%
2 Financials 9.25%
3 Healthcare 4.38%
4 Technology 1.1%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
151
Humana
HUM
$43.9B
$24K 0.01%
100
– –
KIM icon
152
Kimco Realty
KIM
$17.5B
$24K 0.01%
1,250
-1,150
-48% -$22.6K
TM icon
153
Toyota
TM
$228B
$24K 0.01%
200
– –
ZION icon
154
Zions Bancorporation
ZION
$10.1B
$24K 0.01%
500
-300
-38% -$13.3K
SPG icon
155
Simon Property Group
SPG
$76.4B
$23K 0.01%
141
+1
+0.7% +$160
RDS.A
156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$23K 0.01%
386
– –
APA icon
157
APA Corp
APA
$13B
$22K 0.01%
474
– –
FLG
158
Flagstar Bank National Association
FLG
$5.87B
$22K 0.01%
575
+513
+827% +$19.3K
PZE
159
DELISTED
Petrobras Argentina S A
PZE
$21K 0.01%
1,636
– –
SCHF icon
160
Schwab International Equity ETF
SCHF
$64.9B
$20K 0.01%
1,196
+1,084
+968% +$17.7K
WFC icon
161
Wells Fargo
WFC
$254B
$20K 0.01%
366
-497
-58% -$26.4K
AABA
162
DELISTED
Altaba Inc
AABA
$20K 0.01%
300
– –
STX icon
163
Seagate
STX
$173B
$19K 0.01%
580
– –
TER icon
164
Teradyne
TER
$50B
$19K 0.01%
500
– –
VWOB icon
165
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$19K 0.01%
239
-247
-51% -$19.9K
XLNX
166
DELISTED
Xilinx Inc
XLNX
$19K 0.01%
269
– –
RTN
167
DELISTED
Raytheon Company
RTN
$19K 0.01%
102
– –
LLL
168
DELISTED
L3 Technologies, Inc.
LLL
$19K 0.01%
100
– –
COF icon
169
Capital One
COF
$128B
$18K 0.01%
209
-201
-49% -$16.6K
PRU icon
170
Prudential Financial
PRU
$42.6B
$18K 0.01%
171
– –
ANFI
171
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$18K 0.01%
3,000
– –
EMB icon
172
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$17K 0.01%
145
– –
COST icon
173
Costco
COST
$432B
$16K 0.01%
100
– –
IGOV icon
174
iShares International Treasury Bond ETF
IGOV
$1.51B
$16K 0.01%
+328
New +$16.1K
MOMO
175
Hello Group
MOMO
$867M
$16K 0.01%
500
– –
5 6
7
8 9

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RB
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OMG
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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
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HP
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TSS
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D'Orazio & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, D'Orazio & Associates held 356 positions worth $270M, up 4.8% from $257M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

D'Orazio & Associates's Q3 2017 filing shows 13 new, 54 increased, 68 reduced and 75 closed positions. Its largest new stake was FBL Financial Group: 700 shares worth $103K. The largest sale was Vanguard Consumer Staples ETF, an estimated $636K.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • D'Orazio & Associates's largest Q3 2017 buy was FBL Financial Group: 700 shares worth $103K.
  • D'Orazio & Associates added most to Vanguard Financials ETF in Q3 2017, an estimated $3.15M increase.
  • D'Orazio & Associates's biggest Q3 2017 reduction was Vanguard Consumer Staples ETF, cutting an estimated $636K.
  • D'Orazio & Associates fully exited CVS Health in Q3 2017, selling an estimated $137K.
  • D'Orazio & Associates's ten largest holdings make up 89% of its $270M portfolio in Q3 2017.
  • D'Orazio & Associates opened 13 new positions and closed 75 in Q3 2017.
  • D'Orazio & Associates's portfolio value rose 4.8% quarter-over-quarter to $270M.

Based on D'Orazio & Associates's 13F filing for Q3 2017, filed 14 Nov 2017.