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DOA

D'Orazio & Associates Portfolio holdings

AUM $864M Turnover 19.71%
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
Avg Time Held
2.6 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
2.4 years

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 Held Since
BAH icon
1
Booz Allen Hamilton
BAH
$8.9B
$36.8M 14.11%
841,332
-107,261
-11% -$4.5M
2013 Q4
18 quarters
QQQ icon
2
Invesco QQQ Trust
QQQ
$477B
$30.8M 11.82%
179,640
+10,928
+6% +$1.83M
2014 Q1
17 quarters
VHT icon
3
Vanguard Health Care ETF
VHT
$19.8B
$27.3M 10.46%
171,512
+3,075
+2% +$484K
2015 Q1
13 quarters
VFH icon
4
Vanguard Financials ETF
VFH
$13.1B
$26.3M 10.07%
389,522
+49,221
+14% +$3.44M
2017 Q1
5 quarters
SJNK icon
5
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
$26.2M 10.04%
959,840
-18,260
-2% -$500K
2015 Q1
13 quarters
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.13T
$23.1M 8.85%
123,731
-1,570
-1% -$306K
2013 Q4
18 quarters
VIS icon
7
Vanguard Industrials ETF
VIS
$8.03B
$21.2M 8.13%
156,104
+3,347
+2% +$467K
2017 Q1
5 quarters
GLD icon
8
SPDR Gold Trust
GLD
$141B
$16M 6.13%
134,800
-60,963
-31% -$7.55M
2013 Q4
18 quarters
UNH icon
9
UnitedHealth
UNH
$360B
$12.6M 4.84%
51,431
– –
2013 Q4
18 quarters
VDE icon
10
Vanguard Energy ETF
VDE
$11.4B
$7.09M 2.72%
67,504
-62,467
-48% -$6.39M
2013 Q4
18 quarters
SPR icon
11
DELISTED
Spirit AeroSystems
SPR
$2.25M 0.86%
26,170
– –
2016 Q1
9 quarters
VGT icon
12
Vanguard Information Technology ETF
VGT
$147B
$1.54M 0.59%
67,856
+9,280
+16% +$208K
2017 Q2
4 quarters
MAR icon
13
Marriott International
MAR
$102B
$1.4M 0.54%
11,037
+3
+0% +$408
2013 Q4
18 quarters
LMT icon
14
Lockheed Martin
LMT
$126B
$1.22M 0.47%
4,139
-15
-0.4% -$4.84K
2013 Q4
18 quarters
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$1.22M 0.47%
15,665
-648
-4% -$50.6K
2015 Q3
11 quarters
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$1.02M 0.39%
7,287
+279
+4% +$38.9K
2015 Q4
10 quarters
AAPL icon
17
Apple
AAPL
$5.01T
$955K 0.37%
20,640
– –
2013 Q4
18 quarters
ANCX
18
DELISTED
Access National Corp
ANCX
$852K 0.33%
29,774
– –
2015 Q4
10 quarters
JNJ icon
19
Johnson & Johnson
JNJ
$615B
$818K 0.31%
6,741
– –
2013 Q4
18 quarters
XOM icon
20
ExxonMobil
XOM
$732B
$635K 0.24%
7,671
+9
+0.1% +$717
2013 Q4
18 quarters
AXJL
21
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$628K 0.24%
+9,450
New +$655K
2018 Q2
0 quarters
MSFT icon
22
Microsoft
MSFT
$3.91T
$616K 0.24%
6,249
+1
+0% +$97
2013 Q4
18 quarters
PPL icon
23
PPL Corp
PPL
$26.4B
$588K 0.23%
20,585
+385
+2% +$10.7K
2013 Q4
18 quarters
VPU icon
24
Vanguard Utilities ETF
VPU
$8.18B
$581K 0.22%
5,007
-61
-1% -$6.85K
2013 Q4
18 quarters
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$524K 0.2%
+5,141
New +$521K
2018 Q2
0 quarters
1
2 3 4 5

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BM
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NEAM
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BWA
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UOTTAIMCU
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HP
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EFM
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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.