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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
VWOB icon
176
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$19K 0.01%
239
– –
YHOO
177
DELISTED
Yahoo Inc
YHOO
$19K 0.01%
400
– –
COF icon
178
Capital One
COF
$128B
$18K 0.01%
209
– –
EMB icon
179
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$18K 0.01%
157
– –
PRU icon
180
Prudential Financial
PRU
$42.4B
$18K 0.01%
171
– –
SCHF icon
181
Schwab International Equity ETF
SCHF
$66.8B
$18K 0.01%
1,196
– –
PZE
182
DELISTED
Petrobras Argentina S A
PZE
$18K 0.01%
1,636
– –
COST icon
183
Costco
COST
$422B
$17K 0.01%
100
– –
MOMO
184
Hello Group
MOMO
$885M
$17K 0.01%
+500
New +$13.3K
UDN icon
185
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$17K 0.01%
823
– –
LLL
186
DELISTED
L3 Technologies, Inc.
LLL
$17K 0.01%
100
– –
IGIB icon
187
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$16K 0.01%
292
– –
MTB icon
188
M&T Bank
MTB
$35.7B
$16K 0.01%
102
– –
TER icon
189
Teradyne
TER
$57.6B
$16K 0.01%
500
– –
XLNX
190
DELISTED
Xilinx Inc
XLNX
$16K 0.01%
269
– –
ANFI
191
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$16K 0.01%
3,000
– –
TVIA
192
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$16K 0.01%
22,498
– –
FLO icon
193
Flowers Foods
FLO
$1.49B
$15K 0.01%
750
– –
RTN
194
DELISTED
Raytheon Company
RTN
$15K 0.01%
101
+1
+1% +$150
GDX icon
195
VanEck Gold Miners ETF
GDX
$22.6B
$14K 0.01%
+600
New +$14K
LYG icon
196
Lloyds Banking Group
LYG
$89.5B
$14K 0.01%
+4,237
New +$14.3K
QRVO icon
197
Qorvo
QRVO
$7.99B
$14K 0.01%
200
– –
TSLA icon
198
Tesla
TSLA
$1.23T
$14K 0.01%
750
-10,500
-93% -$178K
UAL icon
199
United Airlines
UAL
$39.4B
$14K 0.01%
200
– –
ZBH icon
200
Zimmer Biomet
ZBH
$18.2B
$14K 0.01%
116
– –
6 7
8
9 10

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RB
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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.