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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
GLOG
251
DELISTED
GASLOG LTD
GLOG
$3K ﹤0.01%
170
– –
CC icon
252
Chemours
CC
$2.57B
$2K ﹤0.01%
108
– –
DKL icon
253
Delek Logistics
DKL
$3.09B
$2K ﹤0.01%
100
– –
FRO icon
254
Frontline
FRO
$8.68B
$2K ﹤0.01%
250
– –
SIRI icon
255
SiriusXM
SIRI
$10.4B
$2K ﹤0.01%
40
– –
TPVG icon
256
TriplePoint Venture Growth BDC
TPVG
$189M
$2K ﹤0.01%
200
– –
TTNP
257
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– –
FLG
258
Flagstar Bank National Association
FLG
$5.93B
$2K ﹤0.01%
37
– –
GLOP
259
DELISTED
GASLOG PARTNERS LP
GLOP
$2K ﹤0.01%
120
– –
VER
260
DELISTED
VEREIT, Inc.
VER
$2K ﹤0.01%
40
– –
ZN
261
DELISTED
Zion Oil & Gas, Inc.
ZN
$2K ﹤0.01%
1,450
+950
+190% +$1.25K
VIAB
262
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
55
+1
+2% +$37
ASIX icon
263
AdvanSix
ASIX
$542M
$1K ﹤0.01%
+54
New +$970
PLUG icon
264
Plug Power
PLUG
$3.01B
$1K ﹤0.01%
1,000
– –
VIAV icon
265
Viavi Solutions
VIAV
$9.95B
$1K ﹤0.01%
72
– –
AIG.WS
266
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
58
– –
SDLP
267
DELISTED
SEADRILL PARTNERS LLC
SDLP
$1K ﹤0.01%
25
– –
ARLZ
268
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$1K ﹤0.01%
218
– –
ACHV icon
269
Achieve Life Sciences
ACHV
$664M
– –
0
– –
AVA icon
270
Avista
AVA
$3.31B
– –
-2,000
Closed -$3K
BAC icon
271
Bank of America
BAC
$440B
– –
-500
Closed -$7K
DE icon
272
Deere & Co
DE
$163B
– –
-266
Closed -$22K
FCEL icon
273
FuelCell Energy
FCEL
$1.8B
– –
0
– –
B
274
Barrick Mining
B
$64B
– –
-1,300
Closed -$23K
GUT
275
Gabelli Utility Trust
GUT
$574M
$0 ﹤0.01%
71
– –
9 10
11
12 13

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RB
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OMG
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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
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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.