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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
+3.75%
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
$285M
AUM Growth
+$14.8M
Cap. Flow
+$5.19M
Cap. Flow %
1.82%
Top 10 Hldgs %
87%
Holding
356
New
64
Increased
80
Reduced
39
Closed
23

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$5.83M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.88M
3
VFH icon
Vanguard Financials ETF
VFH
+$1.19M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$788K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$259K

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.45M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.38M
3
VDE icon
Vanguard Energy ETF
VDE
+$1.12M
4
VPU
Vanguard Utilities ETF
VPU
+$1.06M
5
GLD icon
SPDR Gold Trust
GLD
+$736K

Sector Composition

Rank Sector Weight
1 Industrials 14.88%
2 Financials 9.34%
3 Healthcare 4.66%
4 Consumer Discretionary 1.22%
5 Technology 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
1
Booz Allen Hamilton
BAH
$8.7B
$37.3M 13.1%
977,427
+154,091
+19% +$5.83M
GLD icon
2
SPDR Gold Trust
GLD
$131B
$33.7M 11.86%
272,890
-6,072
-2% -$736K
SJNK icon
3
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$27.1M 9.51%
981,634
-52,373
-5% -$1.45M
VHT icon
4
Vanguard Health Care ETF
VHT
$18.2B
$25.5M 8.95%
165,279
-829
-0.5% -$127K
VDC icon
5
Vanguard Consumer Staples ETF
VDC
$7.86B
$25.1M 8.82%
171,962
-9,807
-5% -$1.38M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$24.8M 8.72%
125,196
-3,359
-3% -$638K
VDE icon
7
Vanguard Energy ETF
VDE
$10.1B
$22.3M 7.83%
225,225
-11,962
-5% -$1.12M
VFH icon
8
Vanguard Financials ETF
VFH
$13.3B
$20.6M 7.23%
293,662
+17,592
+6% +$1.19M
VPU
9
Vanguard Utilities ETF
VPU
$8.83B
$19.9M 7.01%
171,014
-8,795
-5% -$1.06M
UNH icon
10
UnitedHealth
UNH
$382B
$11.3M 3.99%
51,451
-310
-0.6% -$65.7K
SPR
11
DELISTED
Spirit AeroSystems
SPR
$2.28M 0.8%
26,170
+2,178
+9% +$179K
OA
12
DELISTED
Orbital ATK, Inc.
OA
$2.1M 0.74%
15,932
– –
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.94M 0.68%
+19,170
New +$1.88M
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.51M 0.53%
19,029
+580
+3% +$46.2K
MAR icon
15
Marriott International
MAR
$98.7B
$1.5M 0.53%
11,031
+443
+4% +$54.4K
LMT icon
16
Lockheed Martin
LMT
$134B
$1.13M 0.4%
3,517
+60
+2% +$18.9K
VGT icon
17
Vanguard Information Technology ETF
VGT
$139B
$1.08M 0.38%
52,296
+38,840
+289% +$788K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$654B
$968K 0.34%
7,054
+1,022
+17% +$137K
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$942K 0.33%
6,741
– –
ANCX
20
DELISTED
Access National Corp
ANCX
$829K 0.29%
29,774
– –
TWX
21
DELISTED
Time Warner Inc
TWX
$767K 0.27%
8,384
-33
-0.4% -$3.12K
XOM icon
22
ExxonMobil
XOM
$651B
$716K 0.25%
8,555
+1,301
+18% +$108K
AAPL icon
23
Apple
AAPL
$4.89T
$692K 0.24%
16,360
-676
-4% -$28.2K
PM icon
24
Philip Morris
PM
$301B
$630K 0.22%
5,967
-106
-2% -$11.3K
NXPI icon
25
NXP Semiconductors
NXPI
$68B
$586K 0.21%
5,002
– –
1
2 3 4 5

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PGA
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VNA
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CANC
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SC
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CWP
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WI
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GC
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D'Orazio & Associates's Q4 2017 Portfolio in Review

As of Q4 2017, D'Orazio & Associates held 356 positions worth $285M, up 5.5% from $270M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

D'Orazio & Associates's Q4 2017 filing shows 64 new, 80 increased, 39 reduced and 23 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 19,170 shares worth $1.94M. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $1.45M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • D'Orazio & Associates's largest Q4 2017 buy was Invesco S&P 500 Equal Weight ETF: 19,170 shares worth $1.94M.
  • D'Orazio & Associates added most to Booz Allen Hamilton in Q4 2017, an estimated $5.83M increase.
  • D'Orazio & Associates's biggest Q4 2017 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $1.45M.
  • D'Orazio & Associates fully exited FBL Financial Group in Q4 2017, selling an estimated $103K.
  • D'Orazio & Associates's ten largest holdings make up 87% of its $285M portfolio in Q4 2017.
  • D'Orazio & Associates opened 64 new positions and closed 23 in Q4 2017.
  • D'Orazio & Associates's portfolio value rose 5.5% quarter-over-quarter to $285M.

Based on D'Orazio & Associates's 13F filing for Q4 2017, filed 6 Feb 2018.