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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
+3.75%
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
$285M
AUM Growth
+$14.8M
Cap. Flow
+$5.19M
Cap. Flow %
1.82%
Top 10 Hldgs %
87%
Holding
356
New
64
Increased
80
Reduced
39
Closed
23

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$5.83M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.88M
3
VFH icon
Vanguard Financials ETF
VFH
+$1.19M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$788K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$259K

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.45M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.38M
3
VDE icon
Vanguard Energy ETF
VDE
+$1.12M
4
VPU
Vanguard Utilities ETF
VPU
+$1.06M
5
GLD icon
SPDR Gold Trust
GLD
+$736K

Sector Composition

Rank Sector Weight
1 Industrials 14.88%
2 Financials 9.34%
3 Healthcare 4.66%
4 Consumer Discretionary 1.22%
5 Technology 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
176
Capital One
COF
$128B
$21K 0.01%
209
– –
TER icon
177
Teradyne
TER
$50B
$21K 0.01%
500
– –
AABA
178
DELISTED
Altaba Inc
AABA
$21K 0.01%
300
– –
APA icon
179
APA Corp
APA
$13B
$20K 0.01%
474
– –
PRU icon
180
Prudential Financial
PRU
$42.6B
$20K 0.01%
171
– –
RDS.A
181
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$20K 0.01%
300
-86
-22% -$5.42K
APU
182
DELISTED
AmeriGas Partners, L.P.
APU
– –
0
– –
LLL
183
DELISTED
L3 Technologies, Inc.
LLL
$20K 0.01%
100
– –
RTN
184
DELISTED
Raytheon Company
RTN
$19K 0.01%
102
– –
XLNX
185
DELISTED
Xilinx Inc
XLNX
$18K 0.01%
269
– –
BHV icon
186
BlackRock Virginia Muni Bond Trust
BHV
$20.3M
$17K 0.01%
+982
New +$17.2K
MTB icon
187
M&T Bank
MTB
$36.3B
$17K 0.01%
102
– –
XYZ
188
Block Inc
XYZ
$48.9B
$17K 0.01%
+500
New +$18.3K
ABT icon
189
Abbott
ABT
$187B
$16K 0.01%
287
+200
+230% +$11.1K
CHH icon
190
Choice Hotels
CHH
$5.26B
$16K 0.01%
200
– –
DXC icon
191
DXC Technology
DXC
$1.91B
$16K 0.01%
200
– –
ZTS icon
192
Zoetis
ZTS
$32.7B
$16K 0.01%
221
– –
AIG icon
193
American International
AIG
$42.5B
$15K 0.01%
255
+147
+136% +$9.03K
FNGN
194
DELISTED
Financial Engines, Inc.
FNGN
$15K 0.01%
501
+500
+50,000% +$15.7K
MON
195
DELISTED
Monsanto Co
MON
$15K 0.01%
125
+1
+0.8% +$119
AMT icon
196
American Tower
AMT
$83.5B
– –
0
– –
FLO icon
197
Flowers Foods
FLO
$1.58B
$14K ﹤0.01%
750
– –
GDX icon
198
VanEck Gold Miners ETF
GDX
$22.5B
$14K ﹤0.01%
+600
New +$13.7K
HES
199
DELISTED
Hess
HES
$14K ﹤0.01%
300
– –
ZBH icon
200
Zimmer Biomet
ZBH
$18.8B
$14K ﹤0.01%
116
– –
6 7
8
9 10

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RB
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OMG
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MCM
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NEPWA
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EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
RWM
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HP
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TSS
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D'Orazio & Associates's Q4 2017 Portfolio in Review

As of Q4 2017, D'Orazio & Associates held 356 positions worth $285M, up 5.5% from $270M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

D'Orazio & Associates's Q4 2017 filing shows 64 new, 80 increased, 39 reduced and 23 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 19,170 shares worth $1.94M. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $1.45M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • D'Orazio & Associates's largest Q4 2017 buy was Invesco S&P 500 Equal Weight ETF: 19,170 shares worth $1.94M.
  • D'Orazio & Associates added most to Booz Allen Hamilton in Q4 2017, an estimated $5.83M increase.
  • D'Orazio & Associates's biggest Q4 2017 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $1.45M.
  • D'Orazio & Associates fully exited FBL Financial Group in Q4 2017, selling an estimated $103K.
  • D'Orazio & Associates's ten largest holdings make up 87% of its $285M portfolio in Q4 2017.
  • D'Orazio & Associates opened 64 new positions and closed 23 in Q4 2017.
  • D'Orazio & Associates's portfolio value rose 5.5% quarter-over-quarter to $285M.

Based on D'Orazio & Associates's 13F filing for Q4 2017, filed 6 Feb 2018.