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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
APC
251
DELISTED
Anadarko Petroleum
APC
$5K ﹤0.01%
116
– –
MJN
252
DELISTED
Mead Johnson Nutrition Company
MJN
$5K ﹤0.01%
+68
New +$5.06K
FE icon
253
FirstEnergy
FE
$27.6B
$4K ﹤0.01%
+115
New +$3.87K
IAG icon
254
IAMGOLD
IAG
$9.16B
$4K ﹤0.01%
2,000
– –
IWB icon
255
iShares Russell 1000 ETF
IWB
$49.8B
$4K ﹤0.01%
+37
New +$4K
NGG icon
256
National Grid
NGG
$81.1B
$4K ﹤0.01%
67
+15
+29% +$1K
NLY icon
257
Annaly Capital Management
NLY
$17B
$4K ﹤0.01%
100
– –
VBF icon
258
Invesco Bond Fund
VBF
$169M
$4K ﹤0.01%
+248
New +$4.43K
VKI icon
259
Invesco Advantage Municipal Income Trust II
VKI
$398M
$4K ﹤0.01%
394
– –
VTA
260
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$4K ﹤0.01%
373
– –
USG
261
DELISTED
Usg
USG
$4K ﹤0.01%
200
– –
FLEX icon
262
Flex
FLEX
$45.5B
$3K ﹤0.01%
+406
New +$3.26K
FUTY icon
263
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$3K ﹤0.01%
100
– –
HTGC icon
264
Hercules Capital
HTGC
$3.19B
$3K ﹤0.01%
300
– –
OXY icon
265
Occidental Petroleum
OXY
$56.2B
$3K ﹤0.01%
50
– –
VLT icon
266
Invesco High Income Trust II
VLT
$65.4M
$3K ﹤0.01%
272
– –
WOLF icon
267
Wolfspeed
WOLF
$1.46B
$3K ﹤0.01%
120
– –
AMTD
268
DELISTED
TD Ameritrade Holding Corp
AMTD
$3K ﹤0.01%
100
– –
AMD icon
269
Advanced Micro Devices
AMD
$800B
$2K ﹤0.01%
+900
New +$2.05K
PLUG icon
270
Plug Power
PLUG
$2.93B
$2K ﹤0.01%
1,000
– –
TPVG icon
271
TriplePoint Venture Growth BDC
TPVG
$207M
$2K ﹤0.01%
200
– –
VIAB
272
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
+53
New +$2.1K
SDLP
273
DELISTED
SEADRILL PARTNERS LLC
SDLP
$2K ﹤0.01%
70
– –
TTP
274
DELISTED
TITAN PHARMACEUTICAL INC
TTP
$2K ﹤0.01%
+500
New +$2K
FTR
275
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
30
+7
+30% +$509
9 10
11
12 13

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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 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.