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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
-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
WY icon
151
Weyerhaeuser
WY
$18.6B
$35K 0.01%
1,600
– –
SWK icon
152
Stanley Black & Decker
SWK
$15.5B
$33K 0.01%
272
– –
ZION icon
153
Zions Bancorporation
ZION
$10.5B
$33K 0.01%
800
– –
C icon
154
Citigroup
C
$230B
$30K 0.01%
583
+4
+0.7% +$253
HUM icon
155
Humana
HUM
$43.5B
$29K 0.01%
100
– –
SPY icon
156
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$29K 0.01%
115
– –
META icon
157
Meta Platforms (Facebook)
META
$1.5T
$28K 0.01%
210
+10
+5% +$1.45K
TROW icon
158
T. Rowe Price
TROW
$24.7B
$28K 0.01%
300
– –
XYZ
159
Block Inc
XYZ
$50.4B
$28K 0.01%
500
– –
BABA icon
160
Alibaba
BABA
$309B
$27K 0.01%
200
– –
HPE icon
161
Hewlett Packard
HPE
$69.4B
$27K 0.01%
2,017
– –
COP icon
162
ConocoPhillips
COP
$144B
$26K 0.01%
413
– –
O icon
163
Realty Income
O
$58.7B
$25K 0.01%
401
+4
+1% +$239
IJS icon
164
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$24K 0.01%
+362
New +$26.9K
DGX icon
165
Quest Diagnostics
DGX
$25.8B
$23K 0.01%
276
– –
SLB icon
166
SLB Ltd
SLB
$75.4B
$23K 0.01%
650
– –
TM icon
167
Toyota
TM
$224B
$23K 0.01%
200
– –
VCR icon
168
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$23K 0.01%
154
– –
XLNX
169
DELISTED
Xilinx Inc
XLNX
$23K 0.01%
269
– –
CLX icon
170
Clorox
CLX
$12.7B
$22K 0.01%
+144
New +$22.4K
LDOS icon
171
Leidos
LDOS
$16.4B
$22K 0.01%
410
– –
LYG icon
172
Lloyds Banking Group
LYG
$90.3B
$22K 0.01%
8,547
– –
SO icon
173
Southern Company
SO
$107B
$22K 0.01%
500
– –
STPZ icon
174
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$22K 0.01%
426
+2
+0.5% +$102
STX icon
175
Seagate
STX
$192B
$22K 0.01%
580
– –
5 6
7
8 9

Similar funds

WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
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
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 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.