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DOA

D'Orazio & Associates Portfolio holdings

AUM $772M
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
+0.2%
1 Year Est. Return
+14.37%
3 Year Est. Return
+51.71%
5 Year Est. Return
+50.23%
10 Year Est. Return
+195.07%
AUM
$257M
AUM Growth
+$995K
Cap. Flow
+$1.36M
Cap. Flow %
0.53%
Top 10 Hldgs %
87.76%
Holding
368
New
62
Increased
81
Reduced
44
Closed
25

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$11.6M
2
NXPI icon
NXP Semiconductors
NXPI
+$536K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$229K
4
PPL
PPL Corp
PPL
+$190K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$175K

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$2.5M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.09M
3
GLD icon
SPDR Gold Trust
GLD
+$2.01M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.85M
5
VPU
Vanguard Utilities ETF
VPU
+$1.34M

Sector Composition

Rank Sector Weight
1 Industrials 12.01%
2 Financials 9.15%
3 Healthcare 4.55%
4 Technology 1.12%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$33.2M 12.91%
281,579
-16,796
-6% -$2.01M
SJNK icon
2
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$28M 10.89%
1,002,020
-66,020
-6% -$1.85M
BAH icon
3
Booz Allen Hamilton
BAH
$8.7B
$26.7M 10.38%
820,779
-33,015
-4% -$1.19M
VDC icon
4
Vanguard Consumer Staples ETF
VDC
$7.86B
$26.3M 10.21%
186,285
-14,585
-7% -$2.09M
VHT icon
5
Vanguard Health Care ETF
VHT
$18.2B
$24.1M 9.36%
163,477
-1,795
-1% -$254K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$21.8M 8.48%
128,864
-5,571
-4% -$927K
VDE icon
7
Vanguard Energy ETF
VDE
$10.1B
$21.5M 8.35%
242,845
-27,150
-10% -$2.5M
VPU
8
Vanguard Utilities ETF
VPU
$8.83B
$20.5M 7.97%
179,478
-11,622
-6% -$1.34M
VFH icon
9
Vanguard Financials ETF
VFH
$13.3B
$14.1M 5.5%
226,197
+192,014
+562% +$11.6M
UNH icon
10
UnitedHealth
UNH
$382B
$9.6M 3.73%
51,794
– –
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.59M 0.62%
19,815
+2,861
+17% +$229K
OA
12
DELISTED
Orbital ATK, Inc.
OA
$1.57M 0.61%
15,932
+1,147
+8% +$113K
SPR
13
DELISTED
Spirit AeroSystems
SPR
$1.39M 0.54%
23,992
– –
MAR icon
14
Marriott International
MAR
$98.7B
$1.06M 0.41%
10,584
-437
-4% -$43.7K
LMT icon
15
Lockheed Martin
LMT
$134B
$1.05M 0.41%
3,777
– –
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$654B
$921K 0.36%
7,397
+1,419
+24% +$175K
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$892K 0.35%
6,741
– –
TWX
18
DELISTED
Time Warner Inc
TWX
$845K 0.33%
8,417
– –
ANCX
19
DELISTED
Access National Corp
ANCX
$790K 0.31%
29,774
– –
PPL
20
PPL Corp
PPL
$27.3B
$713K 0.28%
18,447
+4,917
+36% +$190K
PM icon
21
Philip Morris
PM
$301B
$691K 0.27%
5,887
-185
-3% -$21.4K
XOM icon
22
ExxonMobil
XOM
$651B
$688K 0.27%
8,524
+1,301
+18% +$106K
AAPL icon
23
Apple
AAPL
$4.89T
$589K 0.23%
16,356
-1,916
-10% -$70.8K
GE icon
24
GE Aerospace
GE
$367B
$587K 0.23%
4,535
-978
-18% -$134K
NXPI icon
25
NXP Semiconductors
NXPI
$68B
$547K 0.21%
+5,002
New +$536K
1
2 3 4 5

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D'Orazio & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, D'Orazio & Associates held 368 positions worth $257M, up 0.39% from $256M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

D'Orazio & Associates's Q2 2017 filing shows 62 new, 81 increased, 44 reduced and 25 closed positions. Its largest new stake was NXP Semiconductors: 5,002 shares worth $547K. The largest sale was Vanguard Energy ETF, an estimated $2.5M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • D'Orazio & Associates's largest Q2 2017 buy was NXP Semiconductors: 5,002 shares worth $547K.
  • D'Orazio & Associates added most to Vanguard Financials ETF in Q2 2017, an estimated $11.6M increase.
  • D'Orazio & Associates's biggest Q2 2017 reduction was Vanguard Energy ETF, cutting an estimated $2.5M.
  • D'Orazio & Associates fully exited FBL Financial Group in Q2 2017, selling an estimated $90K.
  • D'Orazio & Associates's ten largest holdings make up 88% of its $257M portfolio in Q2 2017.
  • D'Orazio & Associates opened 62 new positions and closed 25 in Q2 2017.
  • D'Orazio & Associates's portfolio value rose 0.39% quarter-over-quarter to $257M.

Based on D'Orazio & Associates's 13F filing for Q2 2017, filed 14 Aug 2017.