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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
+0.75%
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
$250M
AUM Growth
-$2.9M
Cap. Flow
-$4.44M
Cap. Flow %
-1.78%
Top 10 Hldgs %
89.76%
Holding
327
New
14
Increased
35
Reduced
53
Closed
35

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.97M
2
VDE icon
Vanguard Energy ETF
VDE
+$996K
3
GLD icon
SPDR Gold Trust
GLD
+$938K
4
CHTR icon
Charter Communications
CHTR
+$264K
5
VHT icon
Vanguard Health Care ETF
VHT
+$187K

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$3.95M
2
DOC icon
Healthpeak Properties
DOC
+$1.92M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$867K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$314K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$273K

Sector Composition

Rank Sector Weight
1 Industrials 13.44%
2 Financials 8.39%
3 Healthcare 3.63%
4 Technology 1%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
226
American International
AIG
$41.8B
$6K ﹤0.01%
108
– –
EXC icon
227
Exelon
EXC
$47B
$6K ﹤0.01%
280
– –
IWM icon
228
iShares Russell 2000 ETF
IWM
$83B
$6K ﹤0.01%
51
-1
-2% -$122
VOC icon
229
VOC Energy
VOC
$50.8M
$6K ﹤0.01%
2,100
– –
VRSN icon
230
VeriSign
VRSN
$27B
$6K ﹤0.01%
+85
New +$6.82K
WM icon
231
Waste Management
WM
$90.5B
$6K ﹤0.01%
100
– –
RAI
232
DELISTED
Reynolds American Inc
RAI
$6K ﹤0.01%
128
– –
RYAM icon
233
Rayonier Advanced Materials
RYAM
$608M
$5K ﹤0.01%
393
-313
-44% -$4.05K
VMO icon
234
Invesco Municipal Opportunity Trust
VMO
$649M
$5K ﹤0.01%
360
– –
MJN
235
DELISTED
Mead Johnson Nutrition Company
MJN
$5K ﹤0.01%
68
– –
DELL icon
236
Dell
DELL
$302B
$4K ﹤0.01%
+346
New +$4.7K
FLEX icon
237
Flex
FLEX
$43.4B
$4K ﹤0.01%
406
– –
HTGC icon
238
Hercules Capital
HTGC
$3.16B
$4K ﹤0.01%
300
– –
IP icon
239
International Paper
IP
$21.9B
$4K ﹤0.01%
106
– –
IWB icon
240
iShares Russell 1000 ETF
IWB
$49.9B
$4K ﹤0.01%
37
– –
NGG icon
241
National Grid
NGG
$80.9B
$4K ﹤0.01%
67
– –
NLY icon
242
Annaly Capital Management
NLY
$17.2B
$4K ﹤0.01%
100
– –
VBF icon
243
Invesco Bond Fund
VBF
$168M
$4K ﹤0.01%
248
– –
VKI icon
244
Invesco Advantage Municipal Income Trust II
VKI
$394M
$4K ﹤0.01%
+394
New +$5.11K
VKQ icon
245
Invesco Municipal Trust
VKQ
$537M
$4K ﹤0.01%
360
– –
XLF icon
246
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$4K ﹤0.01%
250
-35
-12% -$722
VTA
247
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$4K ﹤0.01%
373
– –
S
248
DELISTED
Sprint Corporation
S
$4K ﹤0.01%
677
– –
AVA icon
249
Avista
AVA
$3.31B
$3K ﹤0.01%
2,000
– –
FE icon
250
FirstEnergy
FE
$28B
$3K ﹤0.01%
118
+1
+0.9% +$34
8 9
10
11 12

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RB
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OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 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
Havemeyer Place Greenwich, Connecticut $867M AUM
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

D'Orazio & Associates's Q3 2016 Portfolio in Review

As of Q3 2016, D'Orazio & Associates held 327 positions worth $250M, down 1.1% from $253M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

D'Orazio & Associates's Q3 2016 filing shows 14 new, 35 increased, 53 reduced and 35 closed positions. Its largest new stake was Charter Communications: 1,047 shares worth $282K. The largest sale was Booz Allen Hamilton, an estimated $3.95M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • D'Orazio & Associates's largest Q3 2016 buy was Charter Communications: 1,047 shares worth $282K.
  • D'Orazio & Associates added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2016, an estimated $1.97M increase.
  • D'Orazio & Associates's biggest Q3 2016 reduction was Booz Allen Hamilton, cutting an estimated $3.95M.
  • D'Orazio & Associates fully exited CHARTER COMMUNICATIONS CL-A in Q3 2016, selling an estimated $239K.
  • D'Orazio & Associates's ten largest holdings make up 90% of its $250M portfolio in Q3 2016.
  • D'Orazio & Associates opened 14 new positions and closed 35 in Q3 2016.
  • D'Orazio & Associates's portfolio value fell 1.1% quarter-over-quarter to $250M.

Based on D'Orazio & Associates's 13F filing for Q3 2016, filed 14 Nov 2016.