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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
+2.83%
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
$261M
AUM Growth
-$6.58M
Cap. Flow
-$13.4M
Cap. Flow %
-5.13%
Top 10 Hldgs %
87.18%
Holding
312
New
15
Increased
42
Reduced
40
Closed
42

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$3.44M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.83M
3
AXJL
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
+$655K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$521K
5
VHT icon
Vanguard Health Care ETF
VHT
+$484K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.55M
2
VDE icon
Vanguard Energy ETF
VDE
+$6.39M
3
BAH icon
Booz Allen Hamilton
BAH
+$4.5M
4
OA
Orbital ATK, Inc.
OA
+$2.11M
5
TWX
Time Warner Inc
TWX
+$793K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.21%
2 Industrials 16.03%
3 Financials 9.8%
4 Healthcare 5.56%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
1
Booz Allen Hamilton
BAH
$9.05B
$36.8M 14.11%
841,332
-107,261
-11% -$4.5M
QQQ icon
2
Invesco QQQ Trust
QQQ
$489B
$30.8M 11.82%
179,640
+10,928
+6% +$1.83M
VHT icon
3
Vanguard Health Care ETF
VHT
$19.3B
$27.3M 10.46%
171,512
+3,075
+2% +$484K
VFH icon
4
Vanguard Financials ETF
VFH
$13.9B
$26.3M 10.07%
389,522
+49,221
+14% +$3.44M
SJNK icon
5
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$26.2M 10.04%
959,840
-18,260
-2% -$500K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$23.1M 8.85%
123,731
-1,570
-1% -$306K
VIS icon
7
Vanguard Industrials ETF
VIS
$8.07B
$21.2M 8.13%
156,104
+3,347
+2% +$467K
GLD icon
8
SPDR Gold Trust
GLD
$149B
$16M 6.13%
134,800
-60,963
-31% -$7.55M
UNH icon
9
UnitedHealth
UNH
$353B
$12.6M 4.84%
51,431
– –
VDE icon
10
Vanguard Energy ETF
VDE
$10.7B
$7.09M 2.72%
67,504
-62,467
-48% -$6.39M
SPR
11
DELISTED
Spirit AeroSystems
SPR
$2.25M 0.86%
26,170
– –
VGT icon
12
Vanguard Information Technology ETF
VGT
$147B
$1.54M 0.59%
67,856
+9,280
+16% +$208K
MAR icon
13
Marriott International
MAR
$91.5B
$1.4M 0.54%
11,037
+3
+0% +$408
LMT icon
14
Lockheed Martin
LMT
$130B
$1.22M 0.47%
4,139
-15
-0.4% -$4.84K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.22M 0.47%
15,665
-648
-4% -$50.6K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.02M 0.39%
7,287
+279
+4% +$38.9K
AAPL icon
17
Apple
AAPL
$4.67T
$955K 0.37%
20,640
– –
ANCX
18
DELISTED
Access National Corp
ANCX
$852K 0.33%
29,774
– –
JNJ icon
19
Johnson & Johnson
JNJ
$646B
$818K 0.31%
6,741
– –
XOM icon
20
ExxonMobil
XOM
$644B
$635K 0.24%
7,671
+9
+0.1% +$717
AXJL
21
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$628K 0.24%
+9,450
New +$655K
MSFT icon
22
Microsoft
MSFT
$3.81T
$616K 0.24%
6,249
+1
+0% +$97
PPL
23
PPL Corp
PPL
$25.7B
$588K 0.23%
20,585
+385
+2% +$10.7K
VPU
24
Vanguard Utilities ETF
VPU
$8.26B
$581K 0.22%
5,007
-61
-1% -$6.85K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$524K 0.2%
+5,141
New +$521K
1
2 3 4 5

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BWA
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D'Orazio & Associates's Q2 2018 Portfolio in Review

As of Q2 2018, D'Orazio & Associates held 312 positions worth $261M, down 2.5% from $267M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

D'Orazio & Associates withdrew a net $13.4M in Q2 2018, closing 42 positions and reducing 40 holdings. Its most notable exit was Orbital ATK, Inc., an estimated $2.11M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 63% a quarter earlier, followed by Industrials and Financials.

Against the trend, D'Orazio & Associates opened a new position in WisdomTree Asia-Pacific ex-Japan Fund worth $628K.

  • D'Orazio & Associates's largest Q2 2018 buy was WisdomTree Asia-Pacific ex-Japan Fund: 9,450 shares worth $628K.
  • D'Orazio & Associates added most to Vanguard Financials ETF in Q2 2018, an estimated $3.44M increase.
  • D'Orazio & Associates's biggest Q2 2018 reduction was SPDR Gold Trust, cutting an estimated $7.55M.
  • D'Orazio & Associates fully exited Orbital ATK, Inc. in Q2 2018, selling an estimated $2.11M.
  • D'Orazio & Associates's ten largest holdings make up 87% of its $261M portfolio in Q2 2018.
  • D'Orazio & Associates opened 15 new positions and closed 42 in Q2 2018.
  • D'Orazio & Associates's portfolio value fell 2.5% quarter-over-quarter to $261M.

Based on D'Orazio & Associates's 13F filing for Q2 2018, filed 9 Aug 2018.