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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
+4.8%
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
$253M
AUM Growth
+$14.7M
Cap. Flow
+$3.93M
Cap. Flow %
1.55%
Top 10 Hldgs %
89.32%
Holding
357
New
38
Increased
60
Reduced
43
Closed
45

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.97M
2
VDE icon
Vanguard Energy ETF
VDE
+$2.59M
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.6M
4
GLD icon
SPDR Gold Trust
GLD
+$1.16M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.1M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$3.98M
2
BAH icon
Booz Allen Hamilton
BAH
+$988K
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$496K
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$298K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$268K

Sector Composition

Rank Sector Weight
1 Industrials 14.07%
2 Financials 8.63%
3 Healthcare 3.63%
4 Real Estate 1.24%
5 Technology 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
226
United Airlines
UAL
$39.4B
$8K ﹤0.01%
200
– –
STJ
227
DELISTED
St Jude Medical
STJ
$8K ﹤0.01%
+100
New +$7.13K
BAC icon
228
Bank of America
BAC
$435B
$7K ﹤0.01%
500
– –
BSX icon
229
Boston Scientific
BSX
$69.5B
$7K ﹤0.01%
300
– –
EXC icon
230
Exelon
EXC
$47.2B
$7K ﹤0.01%
280
-372
-57% -$9.2K
PYPL icon
231
PayPal
PYPL
$48.9B
$7K ﹤0.01%
200
– –
RCL icon
232
Royal Caribbean
RCL
$85.1B
$7K ﹤0.01%
100
– –
VOC icon
233
VOC Energy
VOC
$50.7M
$7K ﹤0.01%
2,100
– –
WM icon
234
Waste Management
WM
$90.6B
$7K ﹤0.01%
100
-800
-89% -$48.3K
GWPH
235
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$7K ﹤0.01%
75
– –
RAI
236
DELISTED
Reynolds American Inc
RAI
$7K ﹤0.01%
128
– –
CFNL
237
DELISTED
Cardinal Financial Corp
CFNL
$7K ﹤0.01%
318
– –
AIG icon
238
American International
AIG
$41.7B
$6K ﹤0.01%
108
– –
IWM icon
239
iShares Russell 2000 ETF
IWM
$79.8B
$6K ﹤0.01%
52
+1
+2% +$113
XLF icon
240
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6K ﹤0.01%
285
– –
APC
241
DELISTED
Anadarko Petroleum
APC
$6K ﹤0.01%
116
– –
MJN
242
DELISTED
Mead Johnson Nutrition Company
MJN
$6K ﹤0.01%
68
– –
NGG icon
243
National Grid
NGG
$80.4B
$5K ﹤0.01%
67
– –
VBF icon
244
Invesco Bond Fund
VBF
$167M
$5K ﹤0.01%
248
– –
VKQ icon
245
Invesco Municipal Trust
VKQ
$541M
$5K ﹤0.01%
+360
New +$4.89K
VMO icon
246
Invesco Municipal Opportunity Trust
VMO
$651M
$5K ﹤0.01%
+360
New +$5.14K
FE icon
247
FirstEnergy
FE
$28B
$4K ﹤0.01%
117
+2
+2% +$68
FLEX icon
248
Flex
FLEX
$41.7B
$4K ﹤0.01%
406
– –
HTGC icon
249
Hercules Capital
HTGC
$3.07B
$4K ﹤0.01%
300
– –
IP icon
250
International Paper
IP
$21.6B
$4K ﹤0.01%
+106
New +$4.21K
8 9
10
11 12

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OMG
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MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
HP
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TSS
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D'Orazio & Associates's Q2 2016 Portfolio in Review

As of Q2 2016, D'Orazio & Associates held 357 positions worth $253M, up 6.2% from $238M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

D'Orazio & Associates's Q2 2016 filing shows 38 new, 60 increased, 43 reduced and 45 closed positions. Its largest new stake was CHARTER COMMUNICATIONS CL-A: 1,047 shares worth $239K. The largest sale was Healthpeak Properties, an estimated $3.98M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • D'Orazio & Associates's largest Q2 2016 buy was CHARTER COMMUNICATIONS CL-A: 1,047 shares worth $239K.
  • D'Orazio & Associates added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2016, an estimated $2.97M increase.
  • D'Orazio & Associates's biggest Q2 2016 reduction was Healthpeak Properties, cutting an estimated $3.98M.
  • D'Orazio & Associates fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $298K.
  • D'Orazio & Associates's ten largest holdings make up 89% of its $253M portfolio in Q2 2016.
  • D'Orazio & Associates opened 38 new positions and closed 45 in Q2 2016.
  • D'Orazio & Associates's portfolio value rose 6.2% quarter-over-quarter to $253M.

Based on D'Orazio & Associates's 13F filing for Q2 2016, filed 9 Aug 2016.