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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
-11.03%
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
$305M
AUM Growth
+$30.7M
Cap. Flow
+$63.2M
Cap. Flow %
20.76%
Top 10 Hldgs %
88.88%
Holding
320
New
29
Increased
61
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
AIA icon
iShares Asia 50 ETF
AIA
+$71M
2
VTV icon
Vanguard Value ETF
VTV
+$333K
3
AXJL
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
+$176K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$168K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$137K

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$2.73M
2
GLD icon
SPDR Gold Trust
GLD
+$1.91M
3
BAH icon
Booz Allen Hamilton
BAH
+$1.48M
4
VIS icon
Vanguard Industrials ETF
VIS
+$668K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$636K

Sector Composition

Rank Sector Weight
1 Industrials 12.83%
2 Financials 8.72%
3 Healthcare 4.85%
4 Consumer Discretionary 1.01%
5 Technology 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIA icon
1
iShares Asia 50 ETF
AIA
$4.52B
$69.2M 22.73%
1,251,491
+1,250,491
+125,049% +$71M
BAH icon
2
Booz Allen Hamilton
BAH
$8.7B
$34.7M 11.41%
770,657
-30,122
-4% -$1.48M
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$29.4M 9.64%
190,296
-3,803
-2% -$636K
VHT icon
4
Vanguard Health Care ETF
VHT
$18.2B
$27.7M 9.11%
172,707
-2,108
-1% -$357K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$25M 8.2%
122,252
-637
-0.5% -$133K
VFH icon
6
Vanguard Financials ETF
VFH
$13.3B
$24.5M 8.06%
413,338
-6,959
-2% -$452K
SJNK icon
7
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$23.5M 7.72%
903,034
-12,896
-1% -$346K
VIS icon
8
Vanguard Industrials ETF
VIS
$8.23B
$18.5M 6.06%
153,258
-5,038
-3% -$668K
UNH icon
9
UnitedHealth
UNH
$382B
$12.8M 4.2%
51,371
– –
GLD icon
10
SPDR Gold Trust
GLD
$131B
$5.36M 1.76%
44,193
-16,458
-27% -$1.91M
SPR
11
DELISTED
Spirit AeroSystems
SPR
$2.03M 0.67%
28,134
– –
VGT icon
12
Vanguard Information Technology ETF
VGT
$139B
$1.48M 0.49%
70,936
– –
VDE icon
13
Vanguard Energy ETF
VDE
$10.1B
$1.46M 0.48%
18,923
-29,840
-61% -$2.73M
MAR icon
14
Marriott International
MAR
$98.7B
$1.18M 0.39%
10,854
-186
-2% -$21.4K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.1M 0.36%
14,153
-453
-3% -$35.2K
LMT icon
16
Lockheed Martin
LMT
$134B
$1.02M 0.33%
3,884
-255
-6% -$77.4K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$1M 0.33%
7,871
+530
+7% +$73.2K
AAPL icon
18
Apple
AAPL
$4.89T
$923K 0.3%
23,416
+2,432
+12% +$118K
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$875K 0.29%
6,781
-104
-2% -$14.5K
AXJL
20
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$749K 0.25%
12,250
+2,800
+30% +$176K
MSFT icon
21
Microsoft
MSFT
$2.84T
$719K 0.24%
7,082
+502
+8% +$53.8K
PPL
22
PPL Corp
PPL
$27.3B
$692K 0.23%
24,439
+2,842
+13% +$86.3K
ANCX
23
DELISTED
Access National Corp
ANCX
$635K 0.21%
29,774
– –
DLS icon
24
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$556K 0.18%
9,213
+2,000
+28% +$130K
XOM icon
25
ExxonMobil
XOM
$651B
$552K 0.18%
8,101
+14
+0.2% +$1.1K
1
2 3 4 5

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CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
PGA
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VNA
Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return
CANC
Culbertson A N & Co Charlottesville, Virginia $771M AUM 24% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
CWP
Concord Wealth Partners Abingdon, Virginia $770M AUM 18.25% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
GC
Gilbert & Cook West Des Moines, Iowa $774M AUM 17% 1-Year Est. Return

D'Orazio & Associates's Q4 2018 Portfolio in Review

As of Q4 2018, D'Orazio & Associates held 320 positions worth $305M, up 11% from $274M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

D'Orazio & Associates deployed $63.2M of net new capital in Q4 2018, opening 29 new positions and adding to 61 existing holdings. Its largest new stake was Vanguard Value ETF: 3,167 shares worth $310K.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $2.73M trimmed.

  • D'Orazio & Associates's largest Q4 2018 buy was Vanguard Value ETF: 3,167 shares worth $310K.
  • D'Orazio & Associates added most to iShares Asia 50 ETF in Q4 2018, an estimated $71M increase.
  • D'Orazio & Associates's biggest Q4 2018 reduction was Vanguard Energy ETF, cutting an estimated $2.73M.
  • D'Orazio & Associates fully exited NXP Semiconductors in Q4 2018, selling an estimated $428K.
  • D'Orazio & Associates's ten largest holdings make up 89% of its $305M portfolio in Q4 2018.
  • D'Orazio & Associates opened 29 new positions and closed 12 in Q4 2018.
  • D'Orazio & Associates's portfolio value rose 11% quarter-over-quarter to $305M.

Based on D'Orazio & Associates's 13F filing for Q4 2018, filed 24 Jan 2019.