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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
-0.44%
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
$311M
AUM Growth
-$35.2M
Cap. Flow
-$33M
Cap. Flow %
-10.6%
Top 10 Hldgs %
85.88%
Holding
389
New
64
Increased
79
Reduced
35
Closed
28
Avg Time Held
2.8 years
Top 10 Avg Time Held
3.6 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
AIA icon
iShares Asia 50 ETF
AIA
+$139K
2
SPR icon
Spirit AeroSystems
SPR
+$117K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$103K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$97.8K
5
BXP icon
Boston Properties
BXP
+$97.4K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$17M
2
VFH icon
Vanguard Financials ETF
VFH
+$12.9M
3
BAH icon
Booz Allen Hamilton
BAH
+$2.13M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.03M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$502K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.55%
2 Industrials 17.48%
3 Financials 8.5%
4 Healthcare 4.31%
5 Technology 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AIA icon
1
iShares Asia 50 ETF
AIA
$4.47B
$73.9M 23.73%
1,260,321
+2,356
+0.2% +$139K
2018 Q1
6 quarters
BAH icon
2
Booz Allen Hamilton
BAH
$8.89B
$48.8M 15.68%
687,629
-30,088
-4% -$2.13M
2013 Q4
23 quarters
VHT icon
3
Vanguard Health Care ETF
VHT
$19.8B
$27.3M 8.75%
162,523
-6,042
-4% -$1.03M
2015 Q1
18 quarters
SJNK icon
4
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.36B
$23.8M 7.64%
881,445
-1,163
-0.1% -$31.4K
2015 Q1
18 quarters
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$23.6M 7.57%
113,272
-2,437
-2% -$502K
2013 Q4
23 quarters
VIS icon
6
Vanguard Industrials ETF
VIS
$8.01B
$21.4M 6.88%
146,584
-2,403
-2% -$347K
2017 Q1
10 quarters
QQQ icon
7
Invesco QQQ Trust
QQQ
$475B
$17.5M 5.63%
92,811
-89,713
-49% -$17M
2014 Q1
22 quarters
VFH icon
8
Vanguard Financials ETF
VFH
$13.1B
$15.1M 4.86%
216,208
-186,693
-46% -$12.9M
2017 Q1
10 quarters
UNH icon
9
UnitedHealth
UNH
$361B
$11.2M 3.59%
51,389
-22
-0% -$5.31K
2013 Q4
23 quarters
GLD icon
10
SPDR Gold Trust
GLD
$141B
$4.87M 1.56%
35,072
-332
-0.9% -$46.2K
2013 Q4
23 quarters
SPR icon
11
DELISTED
Spirit AeroSystems
SPR
$1.54M 0.49%
18,673
+1,493
+9% +$117K
2016 Q1
14 quarters
LMT icon
12
Lockheed Martin
LMT
$127B
$1.45M 0.47%
3,721
-250
-6% -$94K
2013 Q4
23 quarters
VDE icon
13
Vanguard Energy ETF
VDE
$11.4B
$1.42M 0.46%
18,252
-583
-3% -$46.7K
2013 Q4
23 quarters
AAPL icon
14
Apple
AAPL
$4.97T
$1.35M 0.43%
24,180
-104
-0.4% -$5.44K
2013 Q4
23 quarters
MAR icon
15
Marriott International
MAR
$102B
$1.35M 0.43%
10,866
+4
+0% +$531
2013 Q4
23 quarters
VGT icon
16
Vanguard Information Technology ETF
VGT
$146B
$1.35M 0.43%
49,976
-17,960
-26% -$484K
2017 Q2
9 quarters
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.33M 0.43%
8,826
+649
+8% +$97.8K
2015 Q4
15 quarters
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$1.2M 0.39%
14,812
+667
+5% +$53.9K
2015 Q3
16 quarters
MSFT icon
19
Microsoft
MSFT
$3.91T
$1.09M 0.35%
7,870
+705
+10% +$96.9K
2013 Q4
23 quarters
XOM icon
20
ExxonMobil
XOM
$733B
$1.06M 0.34%
15,020
+16
+0.1% +$1.16K
2013 Q4
23 quarters
PPL icon
21
PPL Corp
PPL
$26.4B
$934K 0.3%
29,656
+2,839
+11% +$85.8K
2013 Q4
23 quarters
JNJ icon
22
Johnson & Johnson
JNJ
$615B
$878K 0.28%
6,784
+1
+0% +$132
2013 Q4
23 quarters
AUB icon
23
Atlantic Union Bankshares
AUB
$5.43B
$832K 0.27%
22,330
– –
2019 Q1
2 quarters
AXJL
24
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$794K 0.25%
12,365
– –
2018 Q2
5 quarters
T icon
25
AT&T
T
$161B
$761K 0.24%
26,630
+3,480
+15% +$92.2K
2015 Q2
17 quarters
1
2 3 4 5

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VAM
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BM
Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return
BWA
BlueSky Wealth Advisors New Bern, North Carolina $863M AUM 17.63% 1-Year Est. Return
UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $863M AUM 30.35% 1-Year Est. Return
HP
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EFM
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D'Orazio & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, D'Orazio & Associates held 389 positions worth $311M, down 10% from $347M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

D'Orazio & Associates withdrew a net $33M in Q3 2019, closing 28 positions and reducing 35 holdings. Its most notable exit was Vanguard Consumer Staples ETF, an estimated $149K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 67% a quarter earlier, followed by Industrials and Financials.

Against the trend, D'Orazio & Associates opened a new position in Boston Properties worth $97K.

  • D'Orazio & Associates's largest Q3 2019 buy was Boston Properties: 750 shares worth $97K.
  • D'Orazio & Associates added most to iShares Asia 50 ETF in Q3 2019, an estimated $139K increase.
  • D'Orazio & Associates's biggest Q3 2019 reduction was Invesco QQQ Trust, cutting an estimated $17M.
  • D'Orazio & Associates fully exited Vanguard Consumer Staples ETF in Q3 2019, selling an estimated $149K.
  • D'Orazio & Associates's ten largest holdings make up 86% of its $311M portfolio in Q3 2019.
  • D'Orazio & Associates opened 64 new positions and closed 28 in Q3 2019.
  • D'Orazio & Associates's portfolio value fell 10% quarter-over-quarter to $311M.

Based on D'Orazio & Associates's 13F filing for Q3 2019, filed 1 Nov 2019.