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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
+4.91%
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
$270M
AUM Growth
+$12.4M
Cap. Flow
+$585K
Cap. Flow %
0.22%
Top 10 Hldgs %
88.61%
Holding
356
New
13
Increased
54
Reduced
68
Closed
75

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$3.15M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$892K
3
VHT icon
Vanguard Health Care ETF
VHT
+$393K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$248K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$88.3K

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$636K
2
VDE icon
Vanguard Energy ETF
VDE
+$502K
3
GLD icon
SPDR Gold Trust
GLD
+$318K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$173K
5
CVS icon
CVS Health
CVS
+$137K

Sector Composition

Rank Sector Weight
1 Industrials 13.06%
2 Financials 9.25%
3 Healthcare 4.38%
4 Technology 1.1%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
176
M&T Bank
MTB
$36.3B
$16K 0.01%
102
– –
DXC icon
177
DXC Technology
DXC
$1.91B
$15K 0.01%
200
– –
MON
178
DELISTED
Monsanto Co
MON
$15K 0.01%
124
– –
FLO icon
179
Flowers Foods
FLO
$1.58B
$14K 0.01%
750
– –
HES
180
DELISTED
Hess
HES
$14K 0.01%
300
-2,100
-88% -$88.8K
QRVO icon
181
Qorvo
QRVO
$7.9B
$14K 0.01%
200
– –
ZTS icon
182
Zoetis
ZTS
$32.7B
$14K 0.01%
221
+1
+0.5% +$63
CCL icon
183
Carnival Corporation Ltd
CCL
$38.1B
$13K ﹤0.01%
200
– –
CHH icon
184
Choice Hotels
CHH
$5.26B
$13K ﹤0.01%
200
– –
FLOT icon
185
iShares Floating Rate Bond ETF
FLOT
$10.2B
$13K ﹤0.01%
250
– –
HYG icon
186
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$13K ﹤0.01%
149
– –
MRK icon
187
Merck
MRK
$322B
$13K ﹤0.01%
211
-523
-71% -$31.7K
SLF icon
188
Sun Life Financial
SLF
$45.6B
$13K ﹤0.01%
318
– –
ZBH icon
189
Zimmer Biomet
ZBH
$18.8B
$13K ﹤0.01%
116
– –
GILD icon
190
Gilead Sciences
GILD
$165B
$12K ﹤0.01%
148
-1,700
-92% -$130K
IAG icon
191
IAMGOLD
IAG
$8.05B
$12K ﹤0.01%
2,000
– –
RCL icon
192
Royal Caribbean
RCL
$86.5B
$12K ﹤0.01%
100
– –
UAL icon
193
United Airlines
UAL
$38.8B
$12K ﹤0.01%
200
– –
UPS icon
194
United Parcel Service
UPS
$88.9B
$12K ﹤0.01%
100
– –
NUAN
195
DELISTED
Nuance Communications, Inc.
NUAN
$11K ﹤0.01%
809
– –
HYD icon
196
VanEck High Yield Muni ETF
HYD
$4.44B
$10K ﹤0.01%
165
– –
NVS icon
197
Novartis
NVS
$302B
$10K ﹤0.01%
126
– –
STM icon
198
STMicroelectronics
STM
$43.1B
$10K ﹤0.01%
500
– –
TSLA icon
199
Tesla
TSLA
$1.18T
$10K ﹤0.01%
450
– –
DVY icon
200
iShares Select Dividend ETF
DVY
$23.8B
$9K ﹤0.01%
96
– –
6 7
8
9 10

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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
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D'Orazio & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, D'Orazio & Associates held 356 positions worth $270M, up 4.8% from $257M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

D'Orazio & Associates's Q3 2017 filing shows 13 new, 54 increased, 68 reduced and 75 closed positions. Its largest new stake was FBL Financial Group: 700 shares worth $103K. The largest sale was Vanguard Consumer Staples ETF, an estimated $636K.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • D'Orazio & Associates's largest Q3 2017 buy was FBL Financial Group: 700 shares worth $103K.
  • D'Orazio & Associates added most to Vanguard Financials ETF in Q3 2017, an estimated $3.15M increase.
  • D'Orazio & Associates's biggest Q3 2017 reduction was Vanguard Consumer Staples ETF, cutting an estimated $636K.
  • D'Orazio & Associates fully exited CVS Health in Q3 2017, selling an estimated $137K.
  • D'Orazio & Associates's ten largest holdings make up 89% of its $270M portfolio in Q3 2017.
  • D'Orazio & Associates opened 13 new positions and closed 75 in Q3 2017.
  • D'Orazio & Associates's portfolio value rose 4.8% quarter-over-quarter to $270M.

Based on D'Orazio & Associates's 13F filing for Q3 2017, filed 14 Nov 2017.