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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
+8.32%
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
$274M
AUM Growth
+$13M
Cap. Flow
-$6.99M
Cap. Flow %
-2.55%
Top 10 Hldgs %
86.6%
Holding
302
New
18
Increased
61
Reduced
13
Closed
12

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.62M
2
VFH icon
Vanguard Financials ETF
VFH
+$2.18M
3
VHT icon
Vanguard Health Care ETF
VHT
+$568K
4
NXPI icon
NXP Semiconductors
NXPI
+$480K
5
VIS icon
Vanguard Industrials ETF
VIS
+$316K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.51M
2
BAH icon
Booz Allen Hamilton
BAH
+$1.98M
3
VDE icon
Vanguard Energy ETF
VDE
+$1.94M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.21M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$230K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.36%
2 Industrials 16.58%
3 Financials 10.53%
4 Healthcare 5.78%
5 Technology 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
1
Booz Allen Hamilton
BAH
$9.05B
$39.7M 14.52%
800,779
-40,553
-5% -$1.98M
QQQ icon
2
Invesco QQQ Trust
QQQ
$489B
$36.1M 13.17%
194,099
+14,459
+8% +$2.62M
VHT icon
3
Vanguard Health Care ETF
VHT
$19.3B
$31.5M 11.52%
174,815
+3,303
+2% +$568K
VFH icon
4
Vanguard Financials ETF
VFH
$13.9B
$29.2M 10.65%
420,297
+30,775
+8% +$2.18M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$26.3M 9.61%
122,889
-842
-0.7% -$173K
SJNK icon
6
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$25.3M 9.23%
915,930
-43,910
-5% -$1.21M
VIS icon
7
Vanguard Industrials ETF
VIS
$8.07B
$23.4M 8.54%
158,296
+2,192
+1% +$316K
UNH icon
8
UnitedHealth
UNH
$353B
$13.7M 4.99%
51,371
-60
-0.1% -$15.6K
GLD icon
9
SPDR Gold Trust
GLD
$149B
$6.84M 2.5%
60,651
-74,149
-55% -$8.51M
VDE icon
10
Vanguard Energy ETF
VDE
$10.7B
$5.13M 1.87%
48,763
-18,741
-28% -$1.94M
SPR
11
DELISTED
Spirit AeroSystems
SPR
$2.58M 0.94%
28,134
+1,964
+8% +$173K
VGT icon
12
Vanguard Information Technology ETF
VGT
$147B
$1.8M 0.66%
70,936
+3,080
+5% +$74.9K
MAR icon
13
Marriott International
MAR
$91.5B
$1.46M 0.53%
11,040
+3
+0% +$383
LMT icon
14
Lockheed Martin
LMT
$130B
$1.43M 0.52%
4,139
– –
AAPL icon
15
Apple
AAPL
$4.67T
$1.18M 0.43%
20,984
+344
+2% +$17.9K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.14M 0.42%
14,606
-1,059
-7% -$82.8K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.1M 0.4%
7,341
+54
+0.7% +$7.95K
JNJ icon
18
Johnson & Johnson
JNJ
$646B
$951K 0.35%
6,885
+144
+2% +$19.1K
ANCX
19
DELISTED
Access National Corp
ANCX
$807K 0.29%
29,774
– –
MSFT icon
20
Microsoft
MSFT
$3.81T
$753K 0.28%
6,580
+331
+5% +$35.9K
XOM icon
21
ExxonMobil
XOM
$644B
$688K 0.25%
8,087
+416
+5% +$34K
AXJL
22
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$639K 0.23%
9,450
– –
PPL
23
PPL Corp
PPL
$25.7B
$632K 0.23%
21,597
+1,012
+5% +$29.6K
AMZN icon
24
Amazon
AMZN
$2.87T
$581K 0.21%
5,800
+120
+2% +$11.3K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$549K 0.2%
5,141
– –
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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D'Orazio & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, D'Orazio & Associates held 302 positions worth $274M, up 5% from $261M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

D'Orazio & Associates's Q3 2018 filing shows 18 new, 61 increased, 13 reduced and 12 closed positions. Its largest new stake was NXP Semiconductors: 5,002 shares worth $428K. The largest sale was SPDR Gold Trust, an estimated $8.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 63% a quarter earlier, followed by Industrials and Financials.

  • D'Orazio & Associates's largest Q3 2018 buy was NXP Semiconductors: 5,002 shares worth $428K.
  • D'Orazio & Associates added most to Invesco QQQ Trust in Q3 2018, an estimated $2.62M increase.
  • D'Orazio & Associates's biggest Q3 2018 reduction was SPDR Gold Trust, cutting an estimated $8.51M.
  • D'Orazio & Associates fully exited Yelp in Q3 2018, selling an estimated $20K.
  • D'Orazio & Associates's ten largest holdings make up 87% of its $274M portfolio in Q3 2018.
  • D'Orazio & Associates opened 18 new positions and closed 12 in Q3 2018.
  • D'Orazio & Associates's portfolio value rose 5% quarter-over-quarter to $274M.

Based on D'Orazio & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.