$285 Million is the total value of D'Orazio & Associates, Inc.'s 332 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 43.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TRUST | $33,743,000 | -0.5% | 272,890 | -2.2% | 11.86% | -5.7% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $27,054,000 | -6.5% | 981,634 | -5.1% | 9.51% | -11.3% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $25,476,000 | +0.7% | 165,279 | -0.5% | 8.95% | -4.5% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $25,113,000 | -0.3% | 171,962 | -5.4% | 8.82% | -5.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC Dcl b new | $24,816,000 | +5.3% | 125,196 | -2.6% | 8.72% | -0.2% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $22,286,000 | +0.4% | 225,225 | -5.0% | 7.83% | -4.8% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $19,938,000 | -5.0% | 171,014 | -4.9% | 7.01% | -10.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $11,343,000 | +11.9% | 51,451 | -0.6% | 3.99% | +6.1% |
| TWX | Sell | TIME WARNER INC | $767,000 | -11.0% | 8,384 | -0.4% | 0.27% | -15.6% |
| AAPL | Sell | APPLE INC | $692,000 | +5.5% | 4,090 | -4.0% | 0.24% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $630,000 | -6.5% | 5,967 | -1.7% | 0.22% | -11.6% |
| HCP | Sell | HCP INC | $407,000 | -17.1% | 15,622 | -11.4% | 0.14% | -21.4% |
| MO | Sell | ALTRIA GROUP INC | $301,000 | -6.8% | 4,213 | -17.4% | 0.11% | -11.7% |
| PPL | Sell | PPL CORP | $249,000 | -65.2% | 8,060 | -57.3% | 0.09% | -67.2% |
| BBT | Sell | BB&T CORP | $194,000 | -8.5% | 3,904 | -13.6% | 0.07% | -13.9% |
| D | Sell | DOMINION ENERGY INC | $171,000 | -18.6% | 2,113 | -22.4% | 0.06% | -23.1% |
| VZ | Sell | VERIZON COMMUNICATIONS I | $137,000 | -25.1% | 2,587 | -30.1% | 0.05% | -29.4% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $117,000 | -7.9% | 3,064 | -6.5% | 0.04% | -12.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $101,000 | -9.0% | 2,528 | -12.5% | 0.04% | -14.6% |
| INTC | Sell | INTEL CORP | $91,000 | +11.0% | 1,964 | -9.1% | 0.03% | +6.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $77,000 | -11.5% | 4,258 | -6.5% | 0.03% | -15.6% |
| DWDP | Sell | DOWDUPONT INC | $70,000 | -2.8% | 977 | -5.5% | 0.02% | -7.4% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $61,000 | -10.3% | 5,655 | -6.8% | 0.02% | -16.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $54,000 | -46.0% | 209 | -49.1% | 0.02% | -48.6% |
| PSX | Sell | PHILLIPS 66 | $49,000 | -5.8% | 488 | -13.5% | 0.02% | -10.5% |
| QCP | Sell | QUALITY CARE PPTYS INC | $43,000 | -12.2% | 3,119 | -1.6% | 0.02% | -16.7% |
| O | Sell | REALTY INCOME CORP | $32,000 | -38.5% | 559 | -38.4% | 0.01% | -42.1% |
| QCOM | Sell | QUALCOMM INC | $26,000 | -3.7% | 400 | -23.1% | 0.01% | -10.0% |
| COP | Sell | CONOCOPHILLIPS | $23,000 | -17.9% | 413 | -27.0% | 0.01% | -20.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $20,000 | -13.0% | 300 | -22.3% | 0.01% | -22.2% |
| TIME | Sell | TIME INC NEW | $11,000 | +37.5% | 604 | -0.7% | 0.00% | +33.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDSsponsored adr | $6,000 | -33.3% | 338 | -37.3% | 0.00% | -33.3% |
| CC | Sell | CHEMOURS CO | $5,000 | 0.0% | 100 | -7.4% | 0.00% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $5,000 | -79.2% | 250 | -80.0% | 0.00% | -77.8% |
| GILD | Sell | GILEAD SCIENCES INC | $2,000 | -83.3% | 30 | -79.7% | 0.00% | -75.0% |
| AGTK | Exit | Agritek Holdings, Inc. | $0 | – | -1,000 | -100.0% | 0.00% | – |
| QMCO | Exit | Quantum Materials Corp. | $0 | – | -5,000 | -100.0% | 0.00% | – |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $1,000 | -85.7% | 9 | -82.7% | 0.00% | -100.0% |
| SYF | Exit | Synchrony Financial | $0 | – | -511 | -100.0% | 0.00% | – |
| FTR | Exit | Frontier Communictions Corp Co | $0 | – | -28 | -100.0% | 0.00% | – |
| MNGA | Exit | MagneGas Corp | $0 | – | -500 | -100.0% | 0.00% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $0 | -100.0% | 1 | -99.8% | 0.00% | -100.0% |
| DKL | Exit | Delek Group Ltd ADRadr | $0 | – | -100 | -100.0% | -0.00% | – |
| NGG | Exit | National Grid Transco ADRadr | $0 | – | -59 | -100.0% | -0.00% | – |
| FLEX | Exit | Flextronics Intl Ltd | $0 | – | -306 | -100.0% | -0.00% | – |
| IDV | Exit | iShares Dow Jones Intl Select | $0 | – | -263 | -100.0% | -0.00% | – |
| CNDT | Exit | Conduent Inc | $0 | – | -500 | -100.0% | -0.00% | – |
| TLT | Exit | IShares Lehman 20 | $0 | – | -62 | -100.0% | -0.00% | – |
| IEI | Exit | iShares 3-7 Year Treasury Bond | $0 | – | -67 | -100.0% | -0.00% | – |
| IGF | Exit | iShares Global Infrastructure | $0 | – | -204 | -100.0% | -0.00% | – |
| DVY | Exit | iShares Dow Jones Select | $0 | – | -96 | -100.0% | -0.00% | – |
| HYD | Exit | VanEck Vectors High-Yield Muni | $0 | – | -329 | -100.0% | -0.00% | – |
| NVS | Exit | Novartis AG ADRadr | $0 | – | -113 | -100.0% | -0.00% | – |
| HYG | Exit | iShares iBoxx HY Corporate Bon | $0 | – | -149 | -100.0% | -0.01% | – |
| IGOV | Exit | iShares International Treasury | $0 | – | -328 | -100.0% | -0.01% | – |
| MOMO | Exit | Momo Inc ADRadr | $0 | – | -500 | -100.0% | -0.01% | – |
| EMB | Exit | iShares JPMorgan USD EM Bond | $0 | – | -145 | -100.0% | -0.01% | – |
| MBB | Exit | iShares Barclays MBS Bond | $0 | – | -230 | -100.0% | -0.01% | – |
| IGLB | Exit | iShares 10 Year Credit Bond | $0 | – | -417 | -100.0% | -0.01% | – |
| CWSA | Exit | Citigroup | $0 | – | -485 | -100.0% | -0.01% | – |
| UAA | Exit | Under Armour Inc | $0 | – | -3,025 | -100.0% | -0.02% | – |
| FFG | Exit | FPL Group Incorporated | $0 | – | -700 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BOOZ ALLEN HAMILTON HLDG COR | 40 | Q3 2023 | 21.5% |
| UNITEDHEALTH GROUP INC | 40 | Q3 2023 | 7.8% |
| Vanguard Small Cap ETF | 40 | Q3 2023 | 7.6% |
| PIMCO Total Return ETF | 40 | Q3 2023 | 2.6% |
| APPLE INC | 40 | Q3 2023 | 1.6% |
| Microsoft Corporation | 40 | Q3 2023 | 1.2% |
| LOCKHEED MARTIN CORP | 40 | Q3 2023 | 0.9% |
| JOHNSON & JOHNSON | 40 | Q3 2023 | 0.7% |
| MARRIOTT INTL INC NEW | 40 | Q3 2023 | 0.6% |
| ExxonMobil Corporation | 40 | Q3 2023 | 0.6% |
View D'Orazio & Associates, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-07 |
View D'Orazio & Associates, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.