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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
+2.83%
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
$261M
AUM Growth
-$6.58M
Cap. Flow
-$13.4M
Cap. Flow %
-5.13%
Top 10 Hldgs %
87.18%
Holding
312
New
15
Increased
42
Reduced
40
Closed
42

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$3.44M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.83M
3
AXJL
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
+$655K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$521K
5
VHT icon
Vanguard Health Care ETF
VHT
+$484K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.55M
2
VDE icon
Vanguard Energy ETF
VDE
+$6.39M
3
BAH icon
Booz Allen Hamilton
BAH
+$4.5M
4
OA
Orbital ATK, Inc.
OA
+$2.11M
5
TWX
Time Warner Inc
TWX
+$793K

Sector Composition

Rank Sector Weight
1 Industrials 16.03%
2 Financials 9.47%
3 Healthcare 5.56%
4 Consumer Discretionary 1.33%
5 Technology 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLL
176
DELISTED
L3 Technologies, Inc.
LLL
$19K 0.01%
100
– –
ABBV icon
177
AbbVie
ABBV
$443B
$18K 0.01%
+196
New +$19.1K
ABT icon
178
Abbott
ABT
$183B
$18K 0.01%
287
– –
XLNX
179
DELISTED
Xilinx Inc
XLNX
$18K 0.01%
269
– –
MTB icon
180
M&T Bank
MTB
$35.7B
$17K 0.01%
102
– –
BHV icon
181
BlackRock Virginia Muni Bond Trust
BHV
$20.3M
$16K 0.01%
982
– –
FLO icon
182
Flowers Foods
FLO
$1.49B
$16K 0.01%
750
– –
PRU icon
183
Prudential Financial
PRU
$42.4B
$16K 0.01%
171
– –
QRVO icon
184
Qorvo
QRVO
$7.99B
$16K 0.01%
200
– –
CHH icon
185
Choice Hotels
CHH
$5.07B
$15K 0.01%
200
– –
VISN
186
Vistance Networks Inc
VISN
$2.65B
$15K 0.01%
+500
New +$16.5K
AMT icon
187
American Tower
AMT
$80.8B
– –
-100
Closed -$13.9K
DXC icon
188
DXC Technology
DXC
$1.82B
$14K 0.01%
173
-27
-14% -$2.32K
SPG icon
189
Simon Property Group
SPG
$74.4B
$14K 0.01%
80
-63
-44% -$10K
UAL icon
190
United Airlines
UAL
$39.4B
$14K 0.01%
200
– –
FLOT icon
191
iShares Floating Rate Bond ETF
FLOT
$10.2B
$13K 0.01%
250
– –
GDX icon
192
VanEck Gold Miners ETF
GDX
$22.7B
$13K 0.01%
600
– –
IQ icon
193
iQIYI
IQ
$1.23B
$13K 0.01%
+400
New +$9.74K
SLF icon
194
Sun Life Financial
SLF
$46B
$13K 0.01%
318
– –
ZBH icon
195
Zimmer Biomet
ZBH
$18.2B
$13K 0.01%
116
– –
IAG icon
196
IAMGOLD
IAG
$8.2B
$12K ﹤0.01%
2,000
– –
PAM icon
197
Pampa Energía
PAM
$4.75B
$12K ﹤0.01%
+343
New +$17.7K
VRSN icon
198
VeriSign
VRSN
$26.2B
$12K ﹤0.01%
85
– –
CCL icon
199
Carnival Corporation Ltd
CCL
$38.1B
$11K ﹤0.01%
200
-40
-17% -$2.54K
QCOM icon
200
Qualcomm
QCOM
$155B
$11K ﹤0.01%
200
– –
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
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TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

D'Orazio & Associates's Q2 2018 Portfolio in Review

As of Q2 2018, D'Orazio & Associates held 312 positions worth $261M, down 2.5% from $267M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

D'Orazio & Associates withdrew a net $13.4M in Q2 2018, closing 42 positions and reducing 40 holdings. Its most notable exit was Orbital ATK, Inc., an estimated $2.11M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, D'Orazio & Associates opened a new position in WisdomTree Asia-Pacific ex-Japan Fund worth $628K.

  • D'Orazio & Associates's largest Q2 2018 buy was WisdomTree Asia-Pacific ex-Japan Fund: 9,450 shares worth $628K.
  • D'Orazio & Associates added most to Vanguard Financials ETF in Q2 2018, an estimated $3.44M increase.
  • D'Orazio & Associates's biggest Q2 2018 reduction was SPDR Gold Trust, cutting an estimated $7.55M.
  • D'Orazio & Associates fully exited Orbital ATK, Inc. in Q2 2018, selling an estimated $2.11M.
  • D'Orazio & Associates's ten largest holdings make up 87% of its $261M portfolio in Q2 2018.
  • D'Orazio & Associates opened 15 new positions and closed 42 in Q2 2018.
  • D'Orazio & Associates's portfolio value fell 2.5% quarter-over-quarter to $261M.

Based on D'Orazio & Associates's 13F filing for Q2 2018, filed 9 Aug 2018.