We are live on ! Find out more
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
SYY icon
251
Sysco
SYY
$40.4B
$1K ﹤0.01%
30
– –
VIAV icon
252
Viavi Solutions
VIAV
$10B
$1K ﹤0.01%
92
– –
ZTS icon
253
Zoetis
ZTS
$32.4B
$1K ﹤0.01%
15
– –
AIG.WS
254
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
58
+1
+2% +$24
EGL
255
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
16
– –
PNX
256
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$1K ﹤0.01%
22
– –
ABBV icon
257
AbbVie
ABBV
$431B
– –
-38
Closed -$2K
ABT icon
258
Abbott
ABT
$187B
– –
-42
Closed -$2K
AFL icon
259
Aflac
AFL
$64.5B
$0 ﹤0.01%
14
– –
BBVA icon
260
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
– –
-875
Closed -$8K
BG icon
261
Bunge Global
BG
$20.9B
– –
-117
Closed -$9K
BHP icon
262
BHP
BHP
$223B
– –
-45
Closed -$1K
BKNG icon
263
Booking.com
BKNG
$156B
– –
-175
Closed -$10K
BRK.A icon
264
Berkshire Hathaway Class A
BRK.A
$1.13T
– –
-100
Closed -$205K
BUD icon
265
AB InBev
BUD
$165B
– –
-93
Closed -$11K
C icon
266
Citigroup
C
$224B
– –
-836
Closed -$44K
CB icon
267
Chubb
CB
$137B
– –
-26
Closed -$3K
CLB icon
268
Core Laboratories
CLB
$513M
– –
-80
Closed -$9K
CME icon
269
CME Group
CME
$95B
– –
-33
Closed -$3K
CMI icon
270
Cummins
CMI
$88.7B
– –
-47
Closed -$5K
CMS icon
271
CMS Energy
CMS
$22.3B
– –
-70
Closed -$3K
CNI icon
272
Canadian National Railway
CNI
$76.5B
– –
-197
Closed -$12K
CUT icon
273
Invesco MSCI Global Timber ETF
CUT
$33.2M
– –
-5,436
Closed -$134K
DE icon
274
Deere & Co
DE
$166B
– –
-125
Closed -$10K
DEO icon
275
Diageo
DEO
$51.6B
– –
-22
Closed -$3K
9 10
11
12 13

Similar funds

WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
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
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return

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.