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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
+2.96%
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
$256M
AUM Growth
+$5.68M
Cap. Flow
-$985K
Cap. Flow %
-0.38%
Top 10 Hldgs %
88.58%
Holding
317
New
37
Increased
48
Reduced
18
Closed
13

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$2.08M
2
VHT icon
Vanguard Health Care ETF
VHT
+$242K
3
DOC icon
Healthpeak Properties
DOC
+$182K
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$126K
5
BAH icon
Booz Allen Hamilton
BAH
+$121K

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.79M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$767K
3
VPU
Vanguard Utilities ETF
VPU
+$554K
4
NXPI icon
NXP Semiconductors
NXPI
+$490K
5
GLD icon
SPDR Gold Trust
GLD
+$430K

Sector Composition

Rank Sector Weight
1 Industrials 13.5%
2 Financials 9.35%
3 Healthcare 4.04%
4 Consumer Discretionary 0.99%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$35.4M 13.82%
298,375
-3,695
-1% -$430K
BAH icon
2
Booz Allen Hamilton
BAH
$8.39B
$30.2M 11.78%
853,794
+3,391
+0.4% +$121K
SJNK icon
3
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$29.9M 11.65%
1,068,040
-27,477
-3% -$767K
VDC icon
4
Vanguard Consumer Staples ETF
VDC
$7.97B
$28.3M 11.02%
200,870
-12,926
-6% -$1.79M
VDE icon
5
Vanguard Energy ETF
VDE
$10.1B
$26.1M 10.18%
269,995
-2,097
-0.8% -$210K
VHT icon
6
Vanguard Health Care ETF
VHT
$18.1B
$22.8M 8.88%
165,272
+1,796
+1% +$242K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$22.4M 8.74%
134,435
-200
-0.1% -$33.5K
VPU
8
Vanguard Utilities ETF
VPU
$8.46B
$21.5M 8.39%
191,100
-5,042
-3% -$554K
UNH icon
9
UnitedHealth
UNH
$376B
$8.49M 3.31%
51,794
-50
-0.1% -$8.19K
VFH icon
10
Vanguard Financials ETF
VFH
$13.5B
$2.07M 0.81%
+34,183
New +$2.08M
OA
11
DELISTED
Orbital ATK, Inc.
OA
$1.45M 0.57%
14,785
– –
SPR
12
DELISTED
Spirit AeroSystems
SPR
$1.39M 0.54%
23,992
– –
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.35M 0.53%
16,954
+1,004
+6% +$79.9K
MAR icon
14
Marriott International
MAR
$98.3B
$1.04M 0.4%
11,021
+4
+0% +$347
LMT icon
15
Lockheed Martin
LMT
$134B
$1.01M 0.39%
3,777
– –
ANCX
16
DELISTED
Access National Corp
ANCX
$894K 0.35%
29,774
– –
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$840K 0.33%
6,741
-200
-3% -$23.9K
TWX
18
DELISTED
Time Warner Inc
TWX
$822K 0.32%
8,417
– –
GE icon
19
GE Aerospace
GE
$374B
$787K 0.31%
5,513
+162
+3% +$23.4K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$725K 0.28%
5,978
-393
-6% -$47.1K
PM icon
21
Philip Morris
PM
$297B
$686K 0.27%
6,072
+1
+0% +$103
AAPL icon
22
Apple
AAPL
$4.54T
$656K 0.26%
18,272
– –
DOC icon
23
Healthpeak Properties
DOC
$15.1B
$656K 0.26%
20,978
+5,913
+39% +$182K
XOM icon
24
ExxonMobil
XOM
$644B
$592K 0.23%
7,223
+39
+0.5% +$3.26K
PPL
25
PPL Corp
PPL
$26.5B
$506K 0.2%
13,530
+1,421
+12% +$50.8K
1
2 3 4 5

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MCM
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NEPWA
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EI
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D'Orazio & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, D'Orazio & Associates held 317 positions worth $256M, up 2.3% from $251M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

D'Orazio & Associates's Q1 2017 filing shows 37 new, 48 increased, 18 reduced and 13 closed positions. Its largest new stake was Vanguard Financials ETF: 34,183 shares worth $2.07M. The largest sale was Vanguard Consumer Staples ETF, an estimated $1.79M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • D'Orazio & Associates's largest Q1 2017 buy was Vanguard Financials ETF: 34,183 shares worth $2.07M.
  • D'Orazio & Associates added most to Vanguard Health Care ETF in Q1 2017, an estimated $242K increase.
  • D'Orazio & Associates's biggest Q1 2017 reduction was Vanguard Consumer Staples ETF, cutting an estimated $1.79M.
  • D'Orazio & Associates fully exited NXP Semiconductors in Q1 2017, selling an estimated $490K.
  • D'Orazio & Associates's ten largest holdings make up 89% of its $256M portfolio in Q1 2017.
  • D'Orazio & Associates opened 37 new positions and closed 13 in Q1 2017.
  • D'Orazio & Associates's portfolio value rose 2.3% quarter-over-quarter to $256M.

Based on D'Orazio & Associates's 13F filing for Q1 2017, filed 16 May 2017.