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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
-0.27%
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
$267M
AUM Growth
-$17.2M
Cap. Flow
-$12.3M
Cap. Flow %
-4.58%
Top 10 Hldgs %
87.47%
Holding
369
New
48
Increased
53
Reduced
44
Closed
68

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$27.5M
2
VIS icon
Vanguard Industrials ETF
VIS
+$21.8M
3
VFH icon
Vanguard Financials ETF
VFH
+$3.36M
4
VHT icon
Vanguard Health Care ETF
VHT
+$504K
5
PPL
PPL Corp
PPL
+$362K

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$23.8M
2
VPU
Vanguard Utilities ETF
VPU
+$18.3M
3
GLD icon
SPDR Gold Trust
GLD
+$9.73M
4
VDE icon
Vanguard Energy ETF
VDE
+$9.22M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.94M

Sector Composition

Rank Sector Weight
1 Industrials 15.66%
2 Financials 9.98%
3 Healthcare 4.78%
4 Consumer Discretionary 1.3%
5 Technology 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
1
Booz Allen Hamilton
BAH
$8.7B
$36.7M 13.74%
948,593
-28,834
-3% -$1.11M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$27M 10.1%
168,712
+166,220
+6,670% +$27.5M
SJNK icon
3
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$26.8M 10.01%
978,100
-3,534
-0.4% -$97.2K
VHT icon
4
Vanguard Health Care ETF
VHT
$18.2B
$25.9M 9.67%
168,437
+3,158
+2% +$504K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$25M 9.35%
125,301
+105
+0.1% +$21.6K
GLD icon
6
SPDR Gold Trust
GLD
$131B
$24.6M 9.21%
195,763
-77,127
-28% -$9.73M
VFH icon
7
Vanguard Financials ETF
VFH
$13.3B
$23.6M 8.84%
340,301
+46,639
+16% +$3.36M
VIS icon
8
Vanguard Industrials ETF
VIS
$8.23B
$21.3M 7.95%
152,757
+151,462
+11,696% +$21.8M
VDE icon
9
Vanguard Energy ETF
VDE
$10.1B
$12M 4.49%
129,971
-95,254
-42% -$9.22M
UNH icon
10
UnitedHealth
UNH
$382B
$11M 4.12%
51,431
-20
-0% -$4.57K
SPR
11
DELISTED
Spirit AeroSystems
SPR
$2.19M 0.82%
26,170
– –
OA
12
DELISTED
Orbital ATK, Inc.
OA
$2.11M 0.79%
15,932
– –
MAR icon
13
Marriott International
MAR
$98.7B
$1.5M 0.56%
11,034
+3
+0% +$420
LMT icon
14
Lockheed Martin
LMT
$134B
$1.4M 0.53%
4,154
+637
+18% +$217K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.28M 0.48%
16,313
-2,716
-14% -$214K
VGT icon
16
Vanguard Information Technology ETF
VGT
$139B
$1.25M 0.47%
58,576
+6,280
+12% +$137K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$951K 0.36%
7,008
-46
-0.7% -$6.45K
AAPL icon
18
Apple
AAPL
$4.89T
$866K 0.32%
20,640
+4,280
+26% +$184K
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$864K 0.32%
6,741
– –
ANCX
20
DELISTED
Access National Corp
ANCX
$849K 0.32%
29,774
– –
TWX
21
DELISTED
Time Warner Inc
TWX
$793K 0.3%
8,384
– –
PM icon
22
Philip Morris
PM
$301B
$590K 0.22%
5,931
-36
-0.6% -$3.75K
XOM icon
23
ExxonMobil
XOM
$651B
$572K 0.21%
7,662
-893
-10% -$71.4K
PPL
24
PPL Corp
PPL
$27.3B
$571K 0.21%
20,200
+12,140
+151% +$362K
MSFT icon
25
Microsoft
MSFT
$2.84T
$570K 0.21%
6,248
+411
+7% +$37.6K
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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D'Orazio & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, D'Orazio & Associates held 369 positions worth $267M, down 6% from $285M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

D'Orazio & Associates withdrew a net $12.3M in Q1 2018, closing 68 positions and reducing 44 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $1.94M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, D'Orazio & Associates opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $124K.

  • D'Orazio & Associates's largest Q1 2018 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 515 shares worth $124K.
  • D'Orazio & Associates added most to Invesco QQQ Trust in Q1 2018, an estimated $27.5M increase.
  • D'Orazio & Associates's biggest Q1 2018 reduction was Vanguard Consumer Staples ETF, cutting an estimated $23.8M.
  • D'Orazio & Associates fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $1.94M.
  • D'Orazio & Associates's ten largest holdings make up 87% of its $267M portfolio in Q1 2018.
  • D'Orazio & Associates opened 48 new positions and closed 68 in Q1 2018.
  • D'Orazio & Associates's portfolio value fell 6% quarter-over-quarter to $267M.

Based on D'Orazio & Associates's 13F filing for Q1 2018, filed 4 May 2018.