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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
IWB icon
251
iShares Russell 1000 ETF
IWB
$48.2B
$4K ﹤0.01%
37
– –
NLY icon
252
Annaly Capital Management
NLY
$17.1B
$4K ﹤0.01%
100
– –
OXY icon
253
Occidental Petroleum
OXY
$56.8B
$4K ﹤0.01%
50
– –
VLT icon
254
Invesco High Income Trust II
VLT
$64.9M
$4K ﹤0.01%
272
– –
VVR icon
255
Invesco Senior Income Trust
VVR
$457M
$4K ﹤0.01%
+896
New +$3.67K
VTA
256
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$4K ﹤0.01%
373
– –
SDLP
257
DELISTED
SEADRILL PARTNERS LLC
SDLP
$4K ﹤0.01%
70
– –
AVA icon
258
Avista
AVA
$3.34B
$3K ﹤0.01%
+2,000
New +$81.9K
CW icon
259
Curtiss-Wright
CW
$26.7B
$3K ﹤0.01%
+72
New +$5.8K
FUTY icon
260
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$3K ﹤0.01%
100
– –
PARAA
261
DELISTED
Paramount Global Class A
PARAA
$3K ﹤0.01%
+52
New +$3.02K
TTNP
262
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– –
WOLF icon
263
Wolfspeed
WOLF
$1.23B
$3K ﹤0.01%
120
– –
AMTD
264
DELISTED
TD Ameritrade Holding Corp
AMTD
$3K ﹤0.01%
100
– –
S
265
DELISTED
Sprint Corporation
S
$3K ﹤0.01%
+677
New +$2.51K
DKL icon
266
Delek Logistics
DKL
$3.21B
$2K ﹤0.01%
+100
New +$2.85K
IJS icon
267
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2K ﹤0.01%
26
– –
PLUG icon
268
Plug Power
PLUG
$2.87B
$2K ﹤0.01%
1,000
– –
SIRI icon
269
SiriusXM
SIRI
$9.98B
$2K ﹤0.01%
40
– –
SYY icon
270
Sysco
SYY
$40.8B
$2K ﹤0.01%
30
– –
TPVG icon
271
TriplePoint Venture Growth BDC
TPVG
$184M
$2K ﹤0.01%
200
– –
FLG
272
Flagstar Bank National Association
FLG
$5.93B
$2K ﹤0.01%
37
– –
GLOP
273
DELISTED
GASLOG PARTNERS LP
GLOP
$2K ﹤0.01%
+120
New +$2.24K
GLOG
274
DELISTED
GASLOG LTD
GLOG
$2K ﹤0.01%
+170
New +$2.05K
VER
275
DELISTED
VEREIT, Inc.
VER
$2K ﹤0.01%
40
– –
9 10
11
12 13

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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
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
Havemeyer Place Greenwich, Connecticut $867M AUM
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

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.