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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
-4.02%
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
$197M
AUM Growth
+$47M
Cap. Flow
+$45.3M
Cap. Flow %
22.95%
Top 10 Hldgs %
89.39%
Holding
320
New
75
Increased
68
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$14.6M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$11.3M
3
GLD icon
SPDR Gold Trust
GLD
+$11.1M
4
VHT icon
Vanguard Health Care ETF
VHT
+$8.37M
5
VDE icon
Vanguard Energy ETF
VDE
+$7.42M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$6.13M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$2.78M
3
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.45M
4
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$1.11M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$771K

Sector Composition

Rank Sector Weight
1 Industrials 16.39%
2 Financials 9.88%
3 Real Estate 5.89%
4 Healthcare 1.72%
5 Technology 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
226
Morgan Stanley
MS
$336B
$6K ﹤0.01%
+170
New +$6.19K
NOC icon
227
Northrop Grumman
NOC
$80.7B
$6K ﹤0.01%
+35
New +$5.87K
SSL icon
228
Sasol
SSL
$7.24B
$6K ﹤0.01%
+193
New +$6.18K
SRCL
229
DELISTED
Stericycle Inc
SRCL
$6K ﹤0.01%
+51
New +$7.1K
SHPG
230
DELISTED
Shire pic
SHPG
$6K ﹤0.01%
+28
New +$6.66K
KKD
231
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$6K ﹤0.01%
400
– –
CMI icon
232
Cummins
CMI
$88.7B
$5K ﹤0.01%
+47
New +$5.8K
DG icon
233
Dollar General
DG
$28.1B
$5K ﹤0.01%
+69
New +$5.27K
ENZL icon
234
iShares MSCI New Zealand ETF
ENZL
$83.5M
$5K ﹤0.01%
132
– –
GUT
235
Gabelli Utility Trust
GUT
$558M
$5K ﹤0.01%
841
– –
KR icon
236
Kroger
KR
$35.1B
$5K ﹤0.01%
+123
New +$4.56K
LUMN icon
237
Lumen
LUMN
$6.09B
$5K ﹤0.01%
175
– –
MPC icon
238
Marathon Petroleum
MPC
$84B
$5K ﹤0.01%
102
+8
+9% +$412
NEE icon
239
NextEra Energy
NEE
$176B
$5K ﹤0.01%
+196
New +$4.98K
USB icon
240
US Bancorp
USB
$99.4B
$5K ﹤0.01%
+109
New +$4.72K
VAR
241
DELISTED
Varian Medical Systems, Inc.
VAR
$5K ﹤0.01%
+80
New +$5.84K
CMCSK
242
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$5K ﹤0.01%
+84
New +$5K
ELV icon
243
Elevance Health
ELV
$84.9B
$4K ﹤0.01%
+31
New +$4.66K
EMLC icon
244
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$4K ﹤0.01%
113
– –
EWH icon
245
iShares MSCI Hong Kong ETF
EWH
$1.21B
$4K ﹤0.01%
213
– –
EWY icon
246
iShares MSCI South Korea ETF
EWY
$23.8B
$4K ﹤0.01%
71
– –
FDX icon
247
FedEx
FDX
$74.7B
$4K ﹤0.01%
25
– –
GS icon
248
Goldman Sachs
GS
$301B
$4K ﹤0.01%
+19
New +$3.73K
NLY icon
249
Annaly Capital Management
NLY
$17.1B
$4K ﹤0.01%
+100
New +$4K
PRGO icon
250
Perrigo
PRGO
$1.74B
$4K ﹤0.01%
+28
New +$5.14K
8 9
10
11 12

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MCM
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EI
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RWM
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TSS
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ICCFIA
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D'Orazio & Associates's Q3 2015 Portfolio in Review

As of Q3 2015, D'Orazio & Associates held 320 positions worth $197M, up 31% from $150M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

D'Orazio & Associates deployed $45.3M of net new capital in Q3 2015, opening 75 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 6,377 shares worth $509K.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Healthpeak Properties, an estimated $6.13M trimmed.

  • D'Orazio & Associates's largest Q3 2015 buy was Vanguard Short-Term Corporate Bond ETF: 6,377 shares worth $509K.
  • D'Orazio & Associates added most to Vanguard Consumer Staples ETF in Q3 2015, an estimated $14.6M increase.
  • D'Orazio & Associates's biggest Q3 2015 reduction was Healthpeak Properties, cutting an estimated $6.13M.
  • D'Orazio & Associates fully exited PALL CORP in Q3 2015, selling an estimated $55K.
  • D'Orazio & Associates's ten largest holdings make up 89% of its $197M portfolio in Q3 2015.
  • D'Orazio & Associates opened 75 new positions and closed 18 in Q3 2015.
  • D'Orazio & Associates's portfolio value rose 31% quarter-over-quarter to $197M.

Based on D'Orazio & Associates's 13F filing for Q3 2015, filed 28 Oct 2015.