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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
-0.27%
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
$267M
AUM Growth
-$17.2M
Cap. Flow
-$12.3M
Cap. Flow %
-4.58%
Top 10 Hldgs %
87.47%
Holding
369
New
48
Increased
53
Reduced
44
Closed
68

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$27.5M
2
VIS icon
Vanguard Industrials ETF
VIS
+$21.8M
3
VFH icon
Vanguard Financials ETF
VFH
+$3.36M
4
VHT icon
Vanguard Health Care ETF
VHT
+$504K
5
PPL
PPL Corp
PPL
+$362K

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$23.8M
2
VPU
Vanguard Utilities ETF
VPU
+$18.3M
3
GLD icon
SPDR Gold Trust
GLD
+$9.73M
4
VDE icon
Vanguard Energy ETF
VDE
+$9.22M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.94M

Sector Composition

Rank Sector Weight
1 Industrials 15.66%
2 Financials 9.98%
3 Healthcare 4.78%
4 Consumer Discretionary 1.3%
5 Technology 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
151
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$30K 0.01%
115
– –
DGX icon
152
Quest Diagnostics
DGX
$26.1B
$28K 0.01%
276
– –
HUM icon
153
Humana
HUM
$43.1B
$27K 0.01%
100
-43
-30% -$11.6K
GEN icon
154
Gen Digital
GEN
$16.5B
$26K 0.01%
1,000
– –
TM icon
155
Toyota
TM
$223B
$26K 0.01%
200
– –
XYZ
156
Block Inc
XYZ
$47.5B
$25K 0.01%
500
– –
COP icon
157
ConocoPhillips
COP
$142B
$24K 0.01%
413
– –
VCR icon
158
Vanguard Consumer Discretionary ETF
VCR
$6.27B
$24K 0.01%
+154
New +$25.2K
TER icon
159
Teradyne
TER
$61.4B
$23K 0.01%
500
– –
EIX icon
160
Edison International
EIX
$26.2B
$22K 0.01%
350
– –
F icon
161
Ford
F
$55.9B
$22K 0.01%
2,017
-871
-30% -$9.83K
HIW icon
162
Highwoods Properties
HIW
$3.56B
$22K 0.01%
493
– –
SPG icon
163
Simon Property Group
SPG
$72.3B
$22K 0.01%
143
+1
+0.7% +$159
FLG
164
Flagstar Bank National Association
FLG
$5.96B
$22K 0.01%
575
– –
RTN
165
DELISTED
Raytheon Company
RTN
$22K 0.01%
103
+1
+1% +$207
AABA
166
DELISTED
Altaba Inc
AABA
$22K 0.01%
300
– –
YELP icon
167
Yelp
YELP
$1.38B
$21K 0.01%
500
+400
+400% +$17.4K
LLL
168
DELISTED
L3 Technologies, Inc.
LLL
$21K 0.01%
100
– –
COF icon
169
Capital One
COF
$136B
$20K 0.01%
209
– –
COST icon
170
Costco
COST
$419B
$19K 0.01%
100
-22
-18% -$4.15K
MTB icon
171
M&T Bank
MTB
$36.4B
$19K 0.01%
102
– –
O icon
172
Realty Income
O
$58.5B
$19K 0.01%
388
-189
-33% -$9.42K
WFC icon
173
Wells Fargo
WFC
$267B
$19K 0.01%
371
-161
-30% -$9.56K
XLNX
174
DELISTED
Xilinx Inc
XLNX
$19K 0.01%
269
– –
RDS.A
175
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$19K 0.01%
300
– –
5 6
7
8 9

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OMG
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MCM
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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
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ICCFIA
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D'Orazio & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, D'Orazio & Associates held 369 positions worth $267M, down 6% from $285M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

D'Orazio & Associates withdrew a net $12.3M in Q1 2018, closing 68 positions and reducing 44 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $1.94M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, D'Orazio & Associates opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $124K.

  • D'Orazio & Associates's largest Q1 2018 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 515 shares worth $124K.
  • D'Orazio & Associates added most to Invesco QQQ Trust in Q1 2018, an estimated $27.5M increase.
  • D'Orazio & Associates's biggest Q1 2018 reduction was Vanguard Consumer Staples ETF, cutting an estimated $23.8M.
  • D'Orazio & Associates fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $1.94M.
  • D'Orazio & Associates's ten largest holdings make up 87% of its $267M portfolio in Q1 2018.
  • D'Orazio & Associates opened 48 new positions and closed 68 in Q1 2018.
  • D'Orazio & Associates's portfolio value fell 6% quarter-over-quarter to $267M.

Based on D'Orazio & Associates's 13F filing for Q1 2018, filed 4 May 2018.