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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
+4.49%
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
$238M
AUM Growth
+$33.1M
Cap. Flow
+$43.3M
Cap. Flow %
18.2%
Top 10 Hldgs %
88.56%
Holding
338
New
71
Increased
94
Reduced
19
Closed
21

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20M
2
BAH icon
Booz Allen Hamilton
BAH
+$5.73M
3
VHT icon
Vanguard Health Care ETF
VHT
+$3.77M
4
VDE icon
Vanguard Energy ETF
VDE
+$3.17M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.89M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$1.68M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$382K
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$375K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$258K
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$187K

Sector Composition

Rank Sector Weight
1 Industrials 15.66%
2 Financials 9.03%
3 Healthcare 3.55%
4 Real Estate 2.9%
5 Technology 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
226
GSK
GSK
$103B
$8K ﹤0.01%
+160
New +$7.97K
LDOS icon
227
Leidos
LDOS
$15.9B
$8K ﹤0.01%
+161
New +$7.68K
MSI icon
228
Motorola Solutions
MSI
$72.7B
$8K ﹤0.01%
118
-203
-63% -$13.7K
MUB icon
229
iShares National Muni Bond ETF
MUB
$45.4B
$8K ﹤0.01%
+77
New +$8.57K
NVS icon
230
Novartis
NVS
$294B
$8K ﹤0.01%
126
– –
ACH
231
Accendra Health
ACH
$227M
$8K ﹤0.01%
201
+1
+0.5% +$37
RCL icon
232
Royal Caribbean
RCL
$87.6B
$8K ﹤0.01%
100
– –
SOHO
233
DELISTED
Sotherly Hotels
SOHO
$8K ﹤0.01%
1,647
+500
+44% +$2.69K
QEP
234
DELISTED
QEP RESOURCES, INC.
QEP
$8K ﹤0.01%
601
– –
CHRD icon
235
Chord Energy
CHRD
$7.32B
$7K ﹤0.01%
1,090
– –
IDV icon
236
iShares International Select Dividend ETF
IDV
$8.46B
$7K ﹤0.01%
+263
New +$7.24K
PYPL icon
237
PayPal
PYPL
$49.6B
$7K ﹤0.01%
200
– –
TLT icon
238
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$7K ﹤0.01%
+59
New +$7.56K
VRSN icon
239
VeriSign
VRSN
$26.5B
$7K ﹤0.01%
85
– –
BAC icon
240
Bank of America
BAC
$442B
$6K ﹤0.01%
500
– –
TWTR
241
DELISTED
Twitter, Inc.
TWTR
$6K ﹤0.01%
400
+100
+33% +$1.75K
RAI
242
DELISTED
Reynolds American Inc
RAI
$6K ﹤0.01%
+128
New +$6.28K
CFNL
243
DELISTED
Cardinal Financial Corp
CFNL
$6K ﹤0.01%
318
– –
ACNB icon
244
ACNB Corp
ACNB
$663M
$5K ﹤0.01%
264
– –
AIG icon
245
American International
AIG
$42.1B
$5K ﹤0.01%
108
– –
BSX icon
246
Boston Scientific
BSX
$69.2B
$5K ﹤0.01%
+300
New +$5.27K
IWM icon
247
iShares Russell 2000 ETF
IWM
$82.5B
$5K ﹤0.01%
+51
New +$5.28K
VOC icon
248
VOC Energy
VOC
$50.1M
$5K ﹤0.01%
2,100
– –
XLF icon
249
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$5K ﹤0.01%
+285
New +$5.43K
GWPH
250
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$5K ﹤0.01%
+75
New +$4.12K
8 9
10
11 12

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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 Q1 2016 Portfolio in Review

As of Q1 2016, D'Orazio & Associates held 338 positions worth $238M, up 16% from $205M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

D'Orazio & Associates deployed $43.3M of net new capital in Q1 2016, opening 71 new positions and adding to 94 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $213K.

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

On the sell side, the largest reduction was Healthpeak Properties, an estimated $1.68M trimmed.

  • D'Orazio & Associates's largest Q1 2016 buy was Berkshire Hathaway Class A: 100 shares worth $213K.
  • D'Orazio & Associates added most to Booz Allen Hamilton in Q1 2016, an estimated $5.73M increase.
  • D'Orazio & Associates's biggest Q1 2016 reduction was Healthpeak Properties, cutting an estimated $1.68M.
  • D'Orazio & Associates fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $375K.
  • D'Orazio & Associates's ten largest holdings make up 89% of its $238M portfolio in Q1 2016.
  • D'Orazio & Associates opened 71 new positions and closed 21 in Q1 2016.
  • D'Orazio & Associates's portfolio value rose 16% quarter-over-quarter to $238M.

Based on D'Orazio & Associates's 13F filing for Q1 2016, filed 13 May 2016.