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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
+2.47%
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
$251M
AUM Growth
+$998K
Cap. Flow
-$3.2M
Cap. Flow %
-1.28%
Top 10 Hldgs %
89.58%
Holding
306
New
15
Increased
67
Reduced
26
Closed
26

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$350K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$332K
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$245K
4
VDE icon
Vanguard Energy ETF
VDE
+$212K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$74.9K

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$3M
2
DOC icon
Healthpeak Properties
DOC
+$347K
3
VPU
Vanguard Utilities ETF
VPU
+$253K
4
TLN
Talen Energy Corporation
TLN
+$180K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$170K

Sector Composition

Rank Sector Weight
1 Industrials 13.97%
2 Financials 9.36%
3 Healthcare 4%
4 Technology 0.99%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
226
Waste Management
WM
$90.5B
$7K ﹤0.01%
100
– –
CRAY
227
DELISTED
Cray, Inc.
CRAY
$7K ﹤0.01%
362
– –
RAI
228
DELISTED
Reynolds American Inc
RAI
$7K ﹤0.01%
128
– –
DELL icon
229
Dell
DELL
$302B
$5K ﹤0.01%
346
– –
IP icon
230
International Paper
IP
$21.9B
$5K ﹤0.01%
108
+2
+2% +$92
VBF icon
231
Invesco Bond Fund
VBF
$168M
$5K ﹤0.01%
248
– –
VMO icon
232
Invesco Municipal Opportunity Trust
VMO
$649M
$5K ﹤0.01%
360
– –
VTA
233
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$5K ﹤0.01%
373
– –
MJN
234
DELISTED
Mead Johnson Nutrition Company
MJN
$5K ﹤0.01%
68
– –
CHRD icon
235
Chord Energy
CHRD
$7.71B
$4K ﹤0.01%
290
-800
-73% -$10.4K
FE icon
236
FirstEnergy
FE
$28B
$4K ﹤0.01%
120
+2
+2% +$64
FLEX icon
237
Flex
FLEX
$46.8B
$4K ﹤0.01%
406
– –
HTGC icon
238
Hercules Capital
HTGC
$3.15B
$4K ﹤0.01%
300
– –
NGG icon
239
National Grid
NGG
$80.3B
$4K ﹤0.01%
68
+1
+1% +$59
OXY icon
240
Occidental Petroleum
OXY
$54.8B
$4K ﹤0.01%
50
– –
VKI icon
241
Invesco Advantage Municipal Income Trust II
VKI
$394M
$4K ﹤0.01%
394
– –
VKQ icon
242
Invesco Municipal Trust
VKQ
$537M
$4K ﹤0.01%
360
– –
VLT icon
243
Invesco High Income Trust II
VLT
$65.1M
$4K ﹤0.01%
272
– –
VVR icon
244
Invesco Senior Income Trust
VVR
$457M
$4K ﹤0.01%
896
– –
AMTD
245
DELISTED
TD Ameritrade Holding Corp
AMTD
$4K ﹤0.01%
100
– –
BCLI
246
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$3K ﹤0.01%
67
– –
COTY icon
247
Coty
COTY
$2.46B
$3K ﹤0.01%
+191
New +$3.95K
FUTY icon
248
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$3K ﹤0.01%
100
– –
PARAA
249
DELISTED
Paramount Global Class A
PARAA
$3K ﹤0.01%
52
+1
+2% +$60
STNG icon
250
Scorpio Tankers
STNG
$3.89B
$3K ﹤0.01%
75
+25
+50% +$1.08K
8 9
10
11 12

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OMG
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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 2016 Portfolio in Review

As of Q4 2016, D'Orazio & Associates held 306 positions worth $251M, up 0.4% from $250M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

D'Orazio & Associates's Q4 2016 filing shows 15 new, 67 increased, 26 reduced and 26 closed positions. Its largest new stake was Quality Care Properties, Inc.: 3,685 shares worth $57K. The largest sale was Booz Allen Hamilton, an estimated $3M.

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

  • D'Orazio & Associates's largest Q4 2016 buy was Quality Care Properties, Inc.: 3,685 shares worth $57K.
  • D'Orazio & Associates added most to Vanguard Health Care ETF in Q4 2016, an estimated $350K increase.
  • D'Orazio & Associates's biggest Q4 2016 reduction was Booz Allen Hamilton, cutting an estimated $3M.
  • D'Orazio & Associates fully exited Talen Energy Corporation in Q4 2016, selling an estimated $180K.
  • D'Orazio & Associates's ten largest holdings make up 90% of its $251M portfolio in Q4 2016.
  • D'Orazio & Associates opened 15 new positions and closed 26 in Q4 2016.
  • D'Orazio & Associates's portfolio value rose 0.4% quarter-over-quarter to $251M.

Based on D'Orazio & Associates's 13F filing for Q4 2016, filed 15 Feb 2017.