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DOA

D'Orazio & Associates Portfolio holdings

AUM $772M
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
+0.2%
1 Year Est. Return
+14.37%
3 Year Est. Return
+51.71%
5 Year Est. Return
+50.23%
10 Year Est. Return
+195.07%
AUM
$257M
AUM Growth
+$995K
Cap. Flow
+$1.36M
Cap. Flow %
0.53%
Top 10 Hldgs %
87.76%
Holding
368
New
62
Increased
81
Reduced
44
Closed
25

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$11.6M
2
NXPI icon
NXP Semiconductors
NXPI
+$536K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$229K
4
PPL
PPL Corp
PPL
+$190K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$175K

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$2.5M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.09M
3
GLD icon
SPDR Gold Trust
GLD
+$2.01M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.85M
5
VPU
Vanguard Utilities ETF
VPU
+$1.34M

Sector Composition

Rank Sector Weight
1 Industrials 12.01%
2 Financials 9.15%
3 Healthcare 4.55%
4 Technology 1.12%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
176
iShares MBS ETF
MBB
$39.1B
$25K 0.01%
230
– –
HUM icon
177
Humana
HUM
$45.8B
$24K 0.01%
100
– –
PI icon
178
Impinj
PI
$3.97B
$24K 0.01%
+500
New +$21K
SO icon
179
Southern Company
SO
$109B
$24K 0.01%
500
-400
-44% -$20.1K
VNDA icon
180
Vanda Pharmaceuticals
VNDA
$314M
$24K 0.01%
1,500
+1,000
+200% +$14.4K
APA icon
181
APA Corp
APA
$12.3B
$23K 0.01%
474
– –
SPG icon
182
Simon Property Group
SPG
$75.1B
$23K 0.01%
140
+76
+119% +$12.4K
STX icon
183
Seagate
STX
$185B
$22K 0.01%
580
– –
GKOS icon
184
Glaukos
GKOS
$8.92B
$21K 0.01%
500
– –
GLAD icon
185
Gladstone Capital
GLAD
$430M
$21K 0.01%
1,091
-1,406
-56% -$27.5K
TM icon
186
Toyota
TM
$216B
$21K 0.01%
200
– –
RDS.A
187
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$21K 0.01%
386
– –
PZE
188
DELISTED
Petrobras Argentina S A
PZE
$20K 0.01%
1,636
– –
BHV icon
189
BlackRock Virginia Muni Bond Trust
BHV
$19.7M
$19K 0.01%
+982
New +$16.9K
SSNC icon
190
SS&C Technologies
SSNC
$18.1B
$19K 0.01%
+500
New +$18.6K
MOMO
191
Hello Group
MOMO
$869M
$18K 0.01%
500
– –
PRU icon
192
Prudential Financial
PRU
$42.3B
$18K 0.01%
171
– –
TEVA icon
193
Teva Pharmaceuticals
TEVA
$36.2B
$18K 0.01%
539
+201
+59% +$6.22K
EMB icon
194
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$17K 0.01%
145
-12
-8% -$1.38K
MTB icon
195
M&T Bank
MTB
$36B
$17K 0.01%
102
– –
XLNX
196
DELISTED
Xilinx Inc
XLNX
$17K 0.01%
269
– –
ANFI
197
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$17K 0.01%
3,000
– –
LLL
198
DELISTED
L3 Technologies, Inc.
LLL
$17K 0.01%
100
– –
BEAT
199
DELISTED
BioTelemetry, Inc.
BEAT
$17K 0.01%
500
– –
COST icon
200
Costco
COST
$422B
$16K 0.01%
100
– –
6 7
8
9 10

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D'Orazio & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, D'Orazio & Associates held 368 positions worth $257M, up 0.39% from $256M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

D'Orazio & Associates's Q2 2017 filing shows 62 new, 81 increased, 44 reduced and 25 closed positions. Its largest new stake was NXP Semiconductors: 5,002 shares worth $547K. The largest sale was Vanguard Energy ETF, an estimated $2.5M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • D'Orazio & Associates's largest Q2 2017 buy was NXP Semiconductors: 5,002 shares worth $547K.
  • D'Orazio & Associates added most to Vanguard Financials ETF in Q2 2017, an estimated $11.6M increase.
  • D'Orazio & Associates's biggest Q2 2017 reduction was Vanguard Energy ETF, cutting an estimated $2.5M.
  • D'Orazio & Associates fully exited FBL Financial Group in Q2 2017, selling an estimated $90K.
  • D'Orazio & Associates's ten largest holdings make up 88% of its $257M portfolio in Q2 2017.
  • D'Orazio & Associates opened 62 new positions and closed 25 in Q2 2017.
  • D'Orazio & Associates's portfolio value rose 0.39% quarter-over-quarter to $257M.

Based on D'Orazio & Associates's 13F filing for Q2 2017, filed 14 Aug 2017.