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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
IDV icon
201
iShares International Select Dividend ETF
IDV
$8.31B
$9K ﹤0.01%
263
– –
IGF icon
202
iShares Global Infrastructure ETF
IGF
$10.9B
$9K ﹤0.01%
204
– –
TEVA icon
203
Teva Pharmaceuticals
TEVA
$40.4B
$9K ﹤0.01%
539
– –
VNDA icon
204
Vanda Pharmaceuticals
VNDA
$304M
$9K ﹤0.01%
500
-1,000
-67% -$16.7K
VRSN icon
205
VeriSign
VRSN
$26.3B
$9K ﹤0.01%
+85
New +$8.56K
MFGP
206
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$9K ﹤0.01%
+228
New +$8.8K
CNDT icon
207
Conduent
CNDT
$253M
$8K ﹤0.01%
500
– –
ETN icon
208
Eaton
ETN
$141B
$8K ﹤0.01%
108
-500
-82% -$37.7K
EXC icon
209
Exelon
EXC
$48.1B
$8K ﹤0.01%
290
+3
+1% +$80
GSK icon
210
GSK
GSK
$107B
$8K ﹤0.01%
160
– –
IEI icon
211
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$8K ﹤0.01%
67
-8
-11% -$992
IWM icon
212
iShares Russell 2000 ETF
IWM
$79.1B
$8K ﹤0.01%
53
-23
-30% -$3.24K
TLT icon
213
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$8K ﹤0.01%
62
– –
WM icon
214
Waste Management
WM
$95B
$8K ﹤0.01%
100
– –
TIME
215
DELISTED
Time Inc.
TIME
$8K ﹤0.01%
608
– –
AIG icon
216
American International
AIG
$42.5B
$7K ﹤0.01%
108
– –
DELL icon
217
Dell
DELL
$239B
$7K ﹤0.01%
346
– –
IP icon
218
International Paper
IP
$22.6B
$7K ﹤0.01%
124
– –
MSTR icon
219
Strategy Inc
MSTR
$34.1B
$7K ﹤0.01%
520
-50
-9% -$727
CRAY
220
DELISTED
Cray, Inc.
CRAY
$7K ﹤0.01%
362
– –
ARCC icon
221
Ares Capital
ARCC
$13.4B
$6K ﹤0.01%
+349
New +$5.65K
FDX icon
222
FedEx
FDX
$73B
$6K ﹤0.01%
25
– –
HTGC icon
223
Hercules Capital
HTGC
$2.99B
$6K ﹤0.01%
500
+350
+233% +$4.49K
SKT icon
224
Tanger
SKT
$4.78B
$6K ﹤0.01%
263
– –
PFPT
225
DELISTED
Proofpoint, Inc.
PFPT
$6K ﹤0.01%
70
– –
7 8
9
10 11

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MCM
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NEPWA
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EI
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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 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.