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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
19
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 Miscellaneous 66.83%
2 Industrials 14.07%
3 Financials 9.74%
4 Healthcare 4.04%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
201
DELISTED
Monsanto Co
MON
$14K 0.01%
123
+1
+0.8% +$111
BEAT
202
DELISTED
BioTelemetry, Inc.
BEAT
$14K 0.01%
+500
New +$12.4K
CHH icon
203
Choice Hotels
CHH
$4.44B
$13K 0.01%
200
– –
FLOT icon
204
iShares Floating Rate Bond ETF
FLOT
$10.8B
$13K 0.01%
250
– –
HYG icon
205
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$13K 0.01%
149
– –
MRK icon
206
Merck
MRK
$363B
$13K 0.01%
211
– –
CCL icon
207
Carnival Corporation Ltd
CCL
$30.4B
$12K ﹤0.01%
200
– –
SLF icon
208
Sun Life Financial
SLF
$45B
$12K ﹤0.01%
318
– –
ZTS icon
209
Zoetis
ZTS
$30.2B
$12K ﹤0.01%
220
– –
NUAN
210
DELISTED
Nuance Communications, Inc.
NUAN
$12K ﹤0.01%
809
– –
TIME
211
DELISTED
Time Inc.
TIME
$12K ﹤0.01%
608
– –
LUMN icon
212
Lumen
LUMN
$6.68B
$11K ﹤0.01%
455
– –
MSTR icon
213
Strategy Inc
MSTR
$52.5B
$11K ﹤0.01%
570
– –
SOHO
214
DELISTED
Sotherly Hotels
SOHO
$11K ﹤0.01%
1,647
– –
SPG icon
215
Simon Property Group
SPG
$66.2B
$11K ﹤0.01%
64
– –
TEVA icon
216
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
$11K ﹤0.01%
338
– –
UPS icon
217
United Parcel Service
UPS
$85.2B
$11K ﹤0.01%
100
– –
ICF icon
218
iShares Select U.S. REIT ETF
ICF
$1.95B
$10K ﹤0.01%
200
– –
PLNT icon
219
Planet Fitness
PLNT
$3.77B
$10K ﹤0.01%
+500
New +$10.3K
RCL icon
220
Royal Caribbean
RCL
$66.8B
$10K ﹤0.01%
100
– –
S
221
DELISTED
Sprint Corporation
S
$10K ﹤0.01%
1,177
– –
CFNL
222
DELISTED
Cardinal Financial Corp
CFNL
$10K ﹤0.01%
318
– –
DVY icon
223
iShares Select Dividend ETF
DVY
$23.2B
$9K ﹤0.01%
96
– –
IGF icon
224
iShares Global Infrastructure ETF
IGF
$10.3B
$9K ﹤0.01%
204
– –
REM icon
225
iShares Mortgage Real Estate ETF
REM
$490M
$9K ﹤0.01%
198
– –
7 8
9
10 11

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VAM
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BM
Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return
BWA
BlueSky Wealth Advisors New Bern, North Carolina $863M AUM 17.63% 1-Year Est. Return
CWP
Curated Wealth Partners El Segundo, California $863M AUM 3.58% 1-Year Est. Return
UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $863M AUM 30.35% 1-Year Est. Return
HP
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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, 19 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 Miscellaneous at 67% of assets, up from 67% a quarter earlier, followed by Industrials and Financials.

  • 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.