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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
+3.75%
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
$285M
AUM Growth
+$14.8M
Cap. Flow
+$5.19M
Cap. Flow %
1.82%
Top 10 Hldgs %
87%
Holding
356
New
64
Increased
80
Reduced
39
Closed
23

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$5.83M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.88M
3
VFH icon
Vanguard Financials ETF
VFH
+$1.19M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$788K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$259K

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.45M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.38M
3
VDE icon
Vanguard Energy ETF
VDE
+$1.12M
4
VPU
Vanguard Utilities ETF
VPU
+$1.06M
5
GLD icon
SPDR Gold Trust
GLD
+$736K

Sector Composition

Rank Sector Weight
1 Industrials 14.88%
2 Financials 9.34%
3 Healthcare 4.66%
4 Consumer Discretionary 1.22%
5 Technology 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDT
151
DELISTED
Mandiant, Inc. Common Stock
MNDT
$33K 0.01%
2,300
– –
TCO
152
DELISTED
Taubman Centers Inc.
TCO
$33K 0.01%
500
– –
LYG icon
153
Lloyds Banking Group
LYG
$85.2B
$32K 0.01%
8,547
– –
O icon
154
Realty Income
O
$61.1B
$32K 0.01%
577
-359
-38% -$19.5K
SRE icon
155
Sempra
SRE
$58.1B
$32K 0.01%
+600
New +$34.8K
WFC icon
156
Wells Fargo
WFC
$254B
$32K 0.01%
532
+166
+45% +$9.38K
SO icon
157
Southern Company
SO
$108B
$31K 0.01%
651
+1
+0.2% +$51
SPY icon
158
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$31K 0.01%
115
+1
+0.9% +$260
TROW icon
159
T. Rowe Price
TROW
$25.5B
$31K 0.01%
300
– –
PTC icon
160
PTC
PTC
$15.3B
$30K 0.01%
500
– –
HPE icon
161
Hewlett Packard
HPE
$58.8B
$29K 0.01%
2,017
– –
GEN icon
162
Gen Digital
GEN
$16.5B
$28K 0.01%
1,000
– –
DGX icon
163
Quest Diagnostics
DGX
$26B
$27K 0.01%
276
– –
QCOM icon
164
Qualcomm
QCOM
$164B
$26K 0.01%
400
-120
-23% -$7.28K
HIW icon
165
Highwoods Properties
HIW
$3.79B
$25K 0.01%
493
– –
TM icon
166
Toyota
TM
$228B
$25K 0.01%
200
– –
SPG icon
167
Simon Property Group
SPG
$76.4B
$24K 0.01%
142
+1
+0.7% +$162
STX icon
168
Seagate
STX
$174B
$24K 0.01%
580
– –
COP icon
169
ConocoPhillips
COP
$144B
$23K 0.01%
413
-153
-27% -$7.87K
COST icon
170
Costco
COST
$432B
$23K 0.01%
122
+22
+22% +$3.8K
MINT icon
171
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$23K 0.01%
+226
New +$23K
VNDA icon
172
Vanda Pharmaceuticals
VNDA
$304M
$23K 0.01%
1,500
+1,000
+200% +$14.8K
EIX icon
173
Edison International
EIX
$30.3B
$22K 0.01%
350
– –
FLG
174
Flagstar Bank National Association
FLG
$5.87B
$22K 0.01%
575
– –
PZE
175
DELISTED
Petrobras Argentina S A
PZE
$22K 0.01%
1,636
– –
5 6
7
8 9

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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
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
HP
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TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

D'Orazio & Associates's Q4 2017 Portfolio in Review

As of Q4 2017, D'Orazio & Associates held 356 positions worth $285M, up 5.5% from $270M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

D'Orazio & Associates's Q4 2017 filing shows 64 new, 80 increased, 39 reduced and 23 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 19,170 shares worth $1.94M. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $1.45M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • D'Orazio & Associates's largest Q4 2017 buy was Invesco S&P 500 Equal Weight ETF: 19,170 shares worth $1.94M.
  • D'Orazio & Associates added most to Booz Allen Hamilton in Q4 2017, an estimated $5.83M increase.
  • D'Orazio & Associates's biggest Q4 2017 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $1.45M.
  • D'Orazio & Associates fully exited FBL Financial Group in Q4 2017, selling an estimated $103K.
  • D'Orazio & Associates's ten largest holdings make up 87% of its $285M portfolio in Q4 2017.
  • D'Orazio & Associates opened 64 new positions and closed 23 in Q4 2017.
  • D'Orazio & Associates's portfolio value rose 5.5% quarter-over-quarter to $285M.

Based on D'Orazio & Associates's 13F filing for Q4 2017, filed 6 Feb 2018.