We are live on ! Find out more
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
IGIB icon
201
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$16K 0.01%
292
– –
RTN
202
DELISTED
Raytheon Company
RTN
$16K 0.01%
102
+1
+1% +$158
AABA
203
DELISTED
Altaba Inc
AABA
$16K 0.01%
+300
New +$16.3K
FL
204
DELISTED
Foot Locker
FL
$15K 0.01%
+300
New +$19.5K
LYG icon
205
Lloyds Banking Group
LYG
$89B
$15K 0.01%
4,237
– –
QCOM icon
206
Qualcomm
QCOM
$179B
$15K 0.01%
280
-199
-42% -$11.1K
TER icon
207
Teradyne
TER
$52.4B
$15K 0.01%
500
– –
UAL icon
208
United Airlines
UAL
$39.1B
$15K 0.01%
200
– –
ZBH icon
209
Zimmer Biomet
ZBH
$17.8B
$15K 0.01%
116
– –
MON
210
DELISTED
Monsanto Co
MON
$15K 0.01%
124
+1
+0.8% +$117
ABT icon
211
Abbott
ABT
$182B
$14K 0.01%
287
+200
+230% +$9.05K
ZTS icon
212
Zoetis
ZTS
$32.2B
$14K 0.01%
220
– –
CCL icon
213
Carnival Corporation Ltd
CCL
$37.1B
$13K 0.01%
200
– –
CHH icon
214
Choice Hotels
CHH
$5.15B
$13K 0.01%
200
– –
DXC icon
215
DXC Technology
DXC
$1.68B
$13K 0.01%
+200
New +$13.3K
FLO icon
216
Flowers Foods
FLO
$1.62B
$13K 0.01%
750
– –
FLOT icon
217
iShares Floating Rate Bond ETF
FLOT
$10.2B
$13K 0.01%
250
– –
HYG icon
218
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$13K 0.01%
149
– –
QRVO icon
219
Qorvo
QRVO
$7.92B
$13K 0.01%
200
– –
HAIN icon
220
Hain Celestial
HAIN
$46M
$12K ﹤0.01%
+300
New +$10.8K
IWB icon
221
iShares Russell 1000 ETF
IWB
$47.7B
$12K ﹤0.01%
+89
New +$11.9K
NUAN
222
DELISTED
Nuance Communications, Inc.
NUAN
$12K ﹤0.01%
809
– –
IWM icon
223
iShares Russell 2000 ETF
IWM
$80.3B
$11K ﹤0.01%
76
+24
+46% +$3.32K
LUMN icon
224
Lumen
LUMN
$6.45B
$11K ﹤0.01%
455
– –
MSTR icon
225
Strategy Inc
MSTR
$36B
$11K ﹤0.01%
570
– –
7 8
9
10 11

Similar funds

CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return
CANC
Culbertson A N & Co Charlottesville, Virginia $771M AUM 24% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
GC
Gilbert & Cook West Des Moines, Iowa $774M AUM 17% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return

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.