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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
+3.32%
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
$205M
AUM Growth
+$7.5M
Cap. Flow
+$11.4M
Cap. Flow %
5.57%
Top 10 Hldgs %
90.31%
Holding
342
New
40
Increased
44
Reduced
69
Closed
76

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.39M
2
VHT icon
Vanguard Health Care ETF
VHT
+$3.83M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.23M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.69M
5
VDE icon
Vanguard Energy ETF
VDE
+$2.59M

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$5.62M
2
DOC icon
Healthpeak Properties
DOC
+$1.55M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$223K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$213K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$205K

Sector Composition

Rank Sector Weight
1 Industrials 14.6%
2 Financials 9.13%
3 Real Estate 4.83%
4 Healthcare 3.78%
5 Technology 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
226
iShares MSCI Canada ETF
EWC
$6.26B
$3K ﹤0.01%
123
– –
EWS icon
227
iShares MSCI Singapore ETF
EWS
$1.06B
$3K ﹤0.01%
143
– –
FUTY icon
228
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$3K ﹤0.01%
100
– –
IAG icon
229
IAMGOLD
IAG
$9.27B
$3K ﹤0.01%
+2,000
New +$3.27K
NGG icon
230
National Grid
NGG
$80.8B
$3K ﹤0.01%
+52
New +$3.52K
OXY icon
231
Occidental Petroleum
OXY
$55.7B
$3K ﹤0.01%
50
-62
-55% -$4.46K
VLT icon
232
Invesco High Income Trust II
VLT
$65.4M
$3K ﹤0.01%
+272
New +$3.58K
WOLF icon
233
Wolfspeed
WOLF
$1.43B
$3K ﹤0.01%
120
– –
AMTD
234
DELISTED
TD Ameritrade Holding Corp
AMTD
$3K ﹤0.01%
100
– –
SDLP
235
DELISTED
SEADRILL PARTNERS LLC
SDLP
$3K ﹤0.01%
+70
New +$5.96K
OIL
236
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$3K ﹤0.01%
+449
New +$3.47K
AXP icon
237
American Express
AXP
$231B
$2K ﹤0.01%
27
-719
-96% -$52.3K
EPOL icon
238
iShares MSCI Poland ETF
EPOL
$753M
$2K ﹤0.01%
115
– –
GFF icon
239
Griffon
GFF
$4.88B
$2K ﹤0.01%
110
– –
MSTR icon
240
Strategy Inc
MSTR
$37.2B
$2K ﹤0.01%
90
– –
PLUG icon
241
Plug Power
PLUG
$2.89B
$2K ﹤0.01%
+1,000
New +$2.2K
PMO
242
Franklin Municipal Opportunities Trust
PMO
$282M
$2K ﹤0.01%
+150
New +$1.8K
SIRI icon
243
SiriusXM
SIRI
$10.1B
$2K ﹤0.01%
40
-350
-90% -$14.2K
TPVG icon
244
TriplePoint Venture Growth BDC
TPVG
$212M
$2K ﹤0.01%
200
– –
FLG
245
Flagstar Bank National Association
FLG
$5.9B
$2K ﹤0.01%
37
– –
FTR
246
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
23
+4
+21% +$297
CC icon
247
Chemours
CC
$2.27B
$1K ﹤0.01%
100
-18
-15% -$115
CIEN icon
248
Ciena
CIEN
$57.2B
$1K ﹤0.01%
70
– –
NOK icon
249
Nokia
NOK
$52.6B
$1K ﹤0.01%
200
– –
SABA
250
Saba Capital Income & Opportunities Fund II
SABA
$224M
$1K ﹤0.01%
113
-400
-78% -$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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HP
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TSS
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ICCFIA
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D'Orazio & Associates's Q4 2015 Portfolio in Review

As of Q4 2015, D'Orazio & Associates held 342 positions worth $205M, up 3.8% from $197M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

D'Orazio & Associates deployed $11.4M of net new capital in Q4 2015, opening 40 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 3,249 shares worth $339K.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Booz Allen Hamilton, an estimated $5.62M trimmed.

  • D'Orazio & Associates's largest Q4 2015 buy was Vanguard Morningstar Total Stock Market ETF: 3,249 shares worth $339K.
  • D'Orazio & Associates added most to UnitedHealth in Q4 2015, an estimated $4.39M increase.
  • D'Orazio & Associates's biggest Q4 2015 reduction was Booz Allen Hamilton, cutting an estimated $5.62M.
  • D'Orazio & Associates fully exited Vanguard S&P 500 ETF in Q4 2015, selling an estimated $213K.
  • D'Orazio & Associates's ten largest holdings make up 90% of its $205M portfolio in Q4 2015.
  • D'Orazio & Associates opened 40 new positions and closed 76 in Q4 2015.
  • D'Orazio & Associates's portfolio value rose 3.8% quarter-over-quarter to $205M.

Based on D'Orazio & Associates's 13F filing for Q4 2015, filed 11 Feb 2016.