We are live on ! Find out more
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
STM icon
201
STMicroelectronics
STM
$46.7B
$11K ﹤0.01%
500
– –
UPS icon
202
United Parcel Service
UPS
$88.6B
$11K ﹤0.01%
100
– –
VYM icon
203
Vanguard High Dividend Yield ETF
VYM
$80.9B
$11K ﹤0.01%
130
– –
QCP
204
DELISTED
Quality Care Properties, Inc.
QCP
$11K ﹤0.01%
503
-124
-20% -$2.62K
RCL icon
205
Royal Caribbean
RCL
$85.1B
$10K ﹤0.01%
100
– –
TSLA icon
206
Tesla
TSLA
$1.23T
$10K ﹤0.01%
450
– –
EXC icon
207
Exelon
EXC
$47.2B
$9K ﹤0.01%
299
+3
+1% +$86
MDT icon
208
Medtronic
MDT
$109B
$9K ﹤0.01%
100
– –
CRAY
209
DELISTED
Cray, Inc.
CRAY
$9K ﹤0.01%
362
– –
CRSP icon
210
CRISPR Therapeutics
CRSP
$4.73B
$8K ﹤0.01%
132
– –
GSK icon
211
GSK
GSK
$104B
$8K ﹤0.01%
160
– –
SRI icon
212
Stoneridge
SRI
$195M
$8K ﹤0.01%
225
– –
TEVA icon
213
Teva Pharmaceuticals
TEVA
$40.8B
$8K ﹤0.01%
338
– –
UBSI icon
214
United Bankshares
UBSI
$6.63B
$8K ﹤0.01%
225
– –
VTR icon
215
Ventas
VTR
$48B
– –
-174
Closed -$9.11K
WM icon
216
Waste Management
WM
$90.6B
$8K ﹤0.01%
100
– –
PFPT
217
DELISTED
Proofpoint, Inc.
PFPT
$8K ﹤0.01%
70
– –
DELL icon
218
Dell
DELL
$262B
$7K ﹤0.01%
306
-40
-12% -$884
SHYG icon
219
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$7K ﹤0.01%
141
– –
SJM icon
220
J.M. Smucker
SJM
$12.7B
$7K ﹤0.01%
64
– –
ZTS icon
221
Zoetis
ZTS
$32.4B
$7K ﹤0.01%
87
– –
QEP
222
DELISTED
QEP RESOURCES, INC.
QEP
$7K ﹤0.01%
601
– –
ANFI
223
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$7K ﹤0.01%
3,000
– –
AIG icon
224
American International
AIG
$41.7B
$6K ﹤0.01%
108
– –
BGS icon
225
B&G Foods
BGS
$287M
$6K ﹤0.01%
200
– –
7 8
9
10 11

Similar funds

RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
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
Havemeyer Place Greenwich, Connecticut $867M AUM
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.