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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
-4.02%
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
$197M
AUM Growth
+$47M
Cap. Flow
+$45.3M
Cap. Flow %
22.95%
Top 10 Hldgs %
89.39%
Holding
320
New
75
Increased
68
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$14.6M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$11.3M
3
GLD icon
SPDR Gold Trust
GLD
+$11.1M
4
VHT icon
Vanguard Health Care ETF
VHT
+$8.37M
5
VDE icon
Vanguard Energy ETF
VDE
+$7.42M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$6.13M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$2.78M
3
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.45M
4
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$1.11M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$771K

Sector Composition

Rank Sector Weight
1 Industrials 16.39%
2 Financials 9.88%
3 Real Estate 5.89%
4 Healthcare 1.72%
5 Technology 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
276
Weyerhaeuser
WY
$18.3B
$2K ﹤0.01%
+79
New +$2.33K
FLG
277
Flagstar Bank National Association
FLG
$5.9B
$2K ﹤0.01%
37
– –
SDRL
278
DELISTED
Seadrill Limited Common Stock
SDRL
$2K ﹤0.01%
1
– –
TYC
279
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2K ﹤0.01%
+58
New +$2.23K
FTR
280
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
19
-13
-41% -$984
BHP icon
281
BHP
BHP
$223B
$1K ﹤0.01%
45
-51
-53% -$1.66K
CC icon
282
Chemours
CC
$2.27B
$1K ﹤0.01%
+118
New +$1.24K
NOK icon
283
Nokia
NOK
$52.6B
$1K ﹤0.01%
200
– –
SYY icon
284
Sysco
SYY
$40.4B
$1K ﹤0.01%
30
– –
VIAV icon
285
Viavi Solutions
VIAV
$10B
$1K ﹤0.01%
92
-70
-43% -$411
ZTS icon
286
Zoetis
ZTS
$32.4B
$1K ﹤0.01%
15
– –
MRO
287
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
+63
New +$1.2K
AIG.WS
288
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
57
– –
AVP
289
DELISTED
Avon Products, Inc.
AVP
$1K ﹤0.01%
274
– –
EGL
290
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
+16
New +$415
PNX
291
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$1K ﹤0.01%
22
– –
UN
292
DELISTED
Unilever NV New York Registry Shares
UN
$1K ﹤0.01%
+26
New +$1.09K
ABEV icon
293
Ambev
ABEV
$46.5B
– –
-1,250
Closed -$8K
AFL icon
294
Aflac
AFL
$64.5B
$0 ﹤0.01%
14
– –
AIG icon
295
American International
AIG
$42.4B
– –
-108
Closed -$7K
FCEL icon
296
FuelCell Energy
FCEL
$1.62B
– –
0
– -$1K
GDX icon
297
VanEck Gold Miners ETF
GDX
$25.6B
– –
-600
Closed -$11K
IAG icon
298
IAMGOLD
IAG
$9.27B
– –
-2,000
Closed -$4K
LITE icon
299
Lumentum
LITE
$65.2B
$0 ﹤0.01%
+18
New +$341
NGG icon
300
National Grid
NGG
$80.8B
– –
-434
Closed -$28K
9 10 11
12
13

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D'Orazio & Associates's Q3 2015 Portfolio in Review

As of Q3 2015, D'Orazio & Associates held 320 positions worth $197M, up 31% from $150M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

D'Orazio & Associates deployed $45.3M of net new capital in Q3 2015, opening 75 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 6,377 shares worth $509K.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Healthpeak Properties, an estimated $6.13M trimmed.

  • D'Orazio & Associates's largest Q3 2015 buy was Vanguard Short-Term Corporate Bond ETF: 6,377 shares worth $509K.
  • D'Orazio & Associates added most to Vanguard Consumer Staples ETF in Q3 2015, an estimated $14.6M increase.
  • D'Orazio & Associates's biggest Q3 2015 reduction was Healthpeak Properties, cutting an estimated $6.13M.
  • D'Orazio & Associates fully exited PALL CORP in Q3 2015, selling an estimated $55K.
  • D'Orazio & Associates's ten largest holdings make up 89% of its $197M portfolio in Q3 2015.
  • D'Orazio & Associates opened 75 new positions and closed 18 in Q3 2015.
  • D'Orazio & Associates's portfolio value rose 31% quarter-over-quarter to $197M.

Based on D'Orazio & Associates's 13F filing for Q3 2015, filed 28 Oct 2015.