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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
+4.91%
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
$270M
AUM Growth
+$12.4M
Cap. Flow
+$585K
Cap. Flow %
0.22%
Top 10 Hldgs %
88.61%
Holding
356
New
13
Increased
54
Reduced
68
Closed
75

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$3.15M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$892K
3
VHT icon
Vanguard Health Care ETF
VHT
+$393K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$248K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$88.3K

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$636K
2
VDE icon
Vanguard Energy ETF
VDE
+$502K
3
GLD icon
SPDR Gold Trust
GLD
+$318K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$173K
5
CVS icon
CVS Health
CVS
+$137K

Sector Composition

Rank Sector Weight
1 Industrials 13.06%
2 Financials 9.25%
3 Healthcare 4.38%
4 Technology 1.1%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$33.9M 12.57%
278,962
-2,617
-0.9% -$318K
BAH icon
2
Booz Allen Hamilton
BAH
$8.7B
$30.8M 11.41%
823,336
+2,557
+0.3% +$87.9K
SJNK icon
3
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$28.9M 10.72%
1,034,007
+31,987
+3% +$892K
VHT icon
4
Vanguard Health Care ETF
VHT
$18.2B
$25.3M 9.38%
166,108
+2,631
+2% +$393K
VDC icon
5
Vanguard Consumer Staples ETF
VDC
$7.86B
$25.2M 9.34%
181,769
-4,516
-2% -$636K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$23.6M 8.74%
128,555
-309
-0.2% -$54.6K
VDE icon
7
Vanguard Energy ETF
VDE
$10.1B
$22.2M 8.23%
237,187
-5,658
-2% -$502K
VPU
8
Vanguard Utilities ETF
VPU
$8.83B
$21M 7.78%
179,809
+331
+0.2% +$39.1K
VFH icon
9
Vanguard Financials ETF
VFH
$13.3B
$18M 6.69%
276,070
+49,873
+22% +$3.15M
UNH icon
10
UnitedHealth
UNH
$382B
$10.1M 3.76%
51,761
-33
-0.1% -$6.38K
OA
11
DELISTED
Orbital ATK, Inc.
OA
$2.12M 0.79%
15,932
– –
SPR
12
DELISTED
Spirit AeroSystems
SPR
$1.86M 0.69%
23,992
– –
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.48M 0.55%
18,449
-1,366
-7% -$109K
MAR icon
14
Marriott International
MAR
$98.7B
$1.17M 0.43%
10,588
+4
+0% +$412
LMT icon
15
Lockheed Martin
LMT
$134B
$1.07M 0.4%
3,457
-320
-8% -$95.5K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$876K 0.32%
6,741
– –
TWX
17
DELISTED
Time Warner Inc
TWX
$862K 0.32%
8,417
– –
ANCX
18
DELISTED
Access National Corp
ANCX
$853K 0.32%
29,774
– –
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$781K 0.29%
6,032
-1,365
-18% -$173K
PPL
20
PPL Corp
PPL
$27.3B
$716K 0.27%
18,861
+414
+2% +$16K
PM icon
21
Philip Morris
PM
$301B
$674K 0.25%
6,073
+186
+3% +$21.6K
AAPL icon
22
Apple
AAPL
$4.89T
$656K 0.24%
17,036
+680
+4% +$26.4K
XOM icon
23
ExxonMobil
XOM
$651B
$595K 0.22%
7,254
-1,270
-15% -$101K
NXPI icon
24
NXP Semiconductors
NXPI
$68B
$566K 0.21%
5,002
– –
DOC icon
25
Healthpeak Properties
DOC
$15.4B
$491K 0.18%
17,626
+678
+4% +$20.4K
1
2 3 4 5

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CANC
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SC
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CWP
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D'Orazio & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, D'Orazio & Associates held 356 positions worth $270M, up 4.8% from $257M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

D'Orazio & Associates's Q3 2017 filing shows 13 new, 54 increased, 68 reduced and 75 closed positions. Its largest new stake was FBL Financial Group: 700 shares worth $103K. The largest sale was Vanguard Consumer Staples ETF, an estimated $636K.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • D'Orazio & Associates's largest Q3 2017 buy was FBL Financial Group: 700 shares worth $103K.
  • D'Orazio & Associates added most to Vanguard Financials ETF in Q3 2017, an estimated $3.15M increase.
  • D'Orazio & Associates's biggest Q3 2017 reduction was Vanguard Consumer Staples ETF, cutting an estimated $636K.
  • D'Orazio & Associates fully exited CVS Health in Q3 2017, selling an estimated $137K.
  • D'Orazio & Associates's ten largest holdings make up 89% of its $270M portfolio in Q3 2017.
  • D'Orazio & Associates opened 13 new positions and closed 75 in Q3 2017.
  • D'Orazio & Associates's portfolio value rose 4.8% quarter-over-quarter to $270M.

Based on D'Orazio & Associates's 13F filing for Q3 2017, filed 14 Nov 2017.