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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
BAC icon
201
Bank of America
BAC
$429B
$13K ﹤0.01%
+450
New +$12.4K
CCL icon
202
Carnival Corporation Ltd
CCL
$38.1B
$13K ﹤0.01%
200
– –
FLOT icon
203
iShares Floating Rate Bond ETF
FLOT
$10.2B
$13K ﹤0.01%
250
– –
GKOS icon
204
Glaukos
GKOS
$9.49B
$13K ﹤0.01%
+500
New +$14.9K
QRVO icon
205
Qorvo
QRVO
$7.9B
$13K ﹤0.01%
200
– –
SLF icon
206
Sun Life Financial
SLF
$45.6B
$13K ﹤0.01%
318
– –
UAL icon
207
United Airlines
UAL
$38.8B
$13K ﹤0.01%
200
– –
ANFI
208
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$13K ﹤0.01%
3,000
– –
APC
209
DELISTED
Anadarko Petroleum
APC
$13K ﹤0.01%
244
+186
+321% +$9.15K
FMC icon
210
FMC
FMC
$1.25B
$12K ﹤0.01%
+148
New +$11.9K
IAG icon
211
IAMGOLD
IAG
$8.05B
$12K ﹤0.01%
2,000
– –
RCL icon
212
Royal Caribbean
RCL
$86.5B
$12K ﹤0.01%
100
– –
TSN icon
213
Tyson Foods
TSN
$21.5B
$12K ﹤0.01%
+148
New +$11.3K
UPS icon
214
United Parcel Service
UPS
$88.9B
$12K ﹤0.01%
100
– –
XLF icon
215
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$12K ﹤0.01%
+426
New +$11.5K
NFLX icon
216
Netflix
NFLX
$307B
$11K ﹤0.01%
+550
New +$10.6K
PI icon
217
Impinj
PI
$4.24B
$11K ﹤0.01%
+500
New +$14.3K
STM icon
218
STMicroelectronics
STM
$43.1B
$11K ﹤0.01%
500
– –
VYM icon
219
Vanguard High Dividend Yield ETF
VYM
$80.8B
$11K ﹤0.01%
+130
New +$10.9K
NUAN
220
DELISTED
Nuance Communications, Inc.
NUAN
$11K ﹤0.01%
809
– –
TIME
221
DELISTED
Time Inc.
TIME
$11K ﹤0.01%
604
-4
-0.7% -$60
ICF icon
222
iShares Select U.S. REIT ETF
ICF
$2.13B
$10K ﹤0.01%
+200
New +$10.2K
MS icon
223
Morgan Stanley
MS
$319B
$10K ﹤0.01%
+196
New +$9.91K
TDC icon
224
Teradata
TDC
$2.88B
$10K ﹤0.01%
+263
New +$9.4K
VRSN icon
225
VeriSign
VRSN
$26.3B
$10K ﹤0.01%
85
– –
7 8
9
10 11

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OMG
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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 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.