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
-11.03%
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
$305M
AUM Growth
+$30.7M
Cap. Flow
+$63.2M
Cap. Flow %
20.76%
Top 10 Hldgs %
88.88%
Holding
320
New
29
Increased
61
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
AIA icon
iShares Asia 50 ETF
AIA
+$71M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$333K
3
AXJL
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
+$176K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$168K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$137K

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$2.73M
2
GLD icon
SPDR Gold Trust
GLD
+$1.91M
3
BAH icon
Booz Allen Hamilton
BAH
+$1.48M
4
VIS icon
Vanguard Industrials ETF
VIS
+$668K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$636K

Sector Composition

Rank Sector Weight
1 Industrials 12.83%
2 Financials 8.72%
3 Healthcare 4.85%
4 Consumer Discretionary 1.01%
5 Technology 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
201
M&T Bank
MTB
$36.5B
$15K ﹤0.01%
102
– –
NFLX icon
202
Netflix
NFLX
$306B
$15K ﹤0.01%
550
– –
SCZ icon
203
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$15K ﹤0.01%
+289
New +$16.2K
BAC icon
204
Bank of America
BAC
$444B
$14K ﹤0.01%
+580
New +$15.7K
CHH icon
205
Choice Hotels
CHH
$5.11B
$14K ﹤0.01%
200
– –
FLO icon
206
Flowers Foods
FLO
$1.56B
$14K ﹤0.01%
750
– –
PRU icon
207
Prudential Financial
PRU
$41.7B
$14K ﹤0.01%
171
– –
SPG icon
208
Simon Property Group
SPG
$73B
$14K ﹤0.01%
81
– –
ZBH icon
209
Zimmer Biomet
ZBH
$18.9B
$14K ﹤0.01%
141
– –
AMTD
210
DELISTED
TD Ameritrade Holding Corp
AMTD
$14K ﹤0.01%
289
+1
+0.3% +$51
BR icon
211
Broadridge
BR
$19B
$13K ﹤0.01%
+133
New +$14.4K
GDX icon
212
VanEck Gold Miners ETF
GDX
$25.4B
$13K ﹤0.01%
600
– –
VRSN icon
213
VeriSign
VRSN
$26.6B
$13K ﹤0.01%
85
– –
APA icon
214
APA Corp
APA
$12.5B
$12K ﹤0.01%
474
– –
QRVO icon
215
Qorvo
QRVO
$8.38B
$12K ﹤0.01%
200
– –
MEDP icon
216
Medpace
MEDP
$16.3B
$11K ﹤0.01%
+200
New +$11K
PAM icon
217
Pampa Energía
PAM
$4.54B
$11K ﹤0.01%
343
– –
QCOM icon
218
Qualcomm
QCOM
$166B
$11K ﹤0.01%
200
– –
SLF icon
219
Sun Life Financial
SLF
$45.3B
$11K ﹤0.01%
318
– –
CCL icon
220
Carnival Corporation Ltd
CCL
$40.7B
$10K ﹤0.01%
200
– –
EXC icon
221
Exelon
EXC
$46.9B
$10K ﹤0.01%
303
+3
+1% +$96
RCL icon
222
Royal Caribbean
RCL
$87.5B
$10K ﹤0.01%
100
– –
TSLA icon
223
Tesla
TSLA
$1.27T
$10K ﹤0.01%
450
– –
UPS icon
224
United Parcel Service
UPS
$91.7B
$10K ﹤0.01%
100
– –
VYM icon
225
Vanguard High Dividend Yield ETF
VYM
$82.7B
$10K ﹤0.01%
130
– –
7 8
9
10 11

Similar funds

WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
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
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
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return

D'Orazio & Associates's Q4 2018 Portfolio in Review

As of Q4 2018, D'Orazio & Associates held 320 positions worth $305M, up 11% from $274M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

D'Orazio & Associates deployed $63.2M of net new capital in Q4 2018, opening 29 new positions and adding to 61 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 3,167 shares worth $310K.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $2.73M trimmed.

  • D'Orazio & Associates's largest Q4 2018 buy was Vanguard Morningstar Value ETF: 3,167 shares worth $310K.
  • D'Orazio & Associates added most to iShares Asia 50 ETF in Q4 2018, an estimated $71M increase.
  • D'Orazio & Associates's biggest Q4 2018 reduction was Vanguard Energy ETF, cutting an estimated $2.73M.
  • D'Orazio & Associates fully exited NXP Semiconductors in Q4 2018, selling an estimated $428K.
  • D'Orazio & Associates's ten largest holdings make up 89% of its $305M portfolio in Q4 2018.
  • D'Orazio & Associates opened 29 new positions and closed 12 in Q4 2018.
  • D'Orazio & Associates's portfolio value rose 11% quarter-over-quarter to $305M.

Based on D'Orazio & Associates's 13F filing for Q4 2018, filed 24 Jan 2019.