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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
+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
DG icon
276
Dollar General
DG
$28B
– –
-69
Closed -$5K
EBAY icon
277
eBay
EBAY
$48.6B
– –
-200
Closed -$6K
EMLC icon
278
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
– –
-113
Closed -$4K
FCEL icon
279
FuelCell Energy
FCEL
$1.65B
– –
0
– –
FDL icon
280
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
– –
-1,071
Closed -$26K
FMS icon
281
Fresenius Medical Care
FMS
$12.8B
– –
-226
Closed -$10K
GEN icon
282
Gen Digital
GEN
$16.4B
– –
-1,000
Closed -$21K
GS icon
283
Goldman Sachs
GS
$302B
– –
-19
Closed -$4K
GSK icon
284
GSK
GSK
$105B
– –
-160
Closed -$8K
IBN icon
285
ICICI Bank
IBN
$109B
– –
-1,414
Closed -$12K
IMO icon
286
Imperial Oil
IMO
$61.1B
– –
-262
Closed -$9K
IP icon
287
International Paper
IP
$21.7B
– –
-73
Closed -$3K
ITUB icon
288
Itaú Unibanco
ITUB
$90.8B
– –
-1,930
Closed -$6K
KR icon
289
Kroger
KR
$35.2B
– –
-123
Closed -$5K
LITE icon
290
Lumentum
LITE
$66.5B
$0 ﹤0.01%
18
– –
LUMN icon
291
Lumen
LUMN
$6.13B
– –
-175
Closed -$5K
MPC icon
292
Marathon Petroleum
MPC
$84.3B
– –
-102
Closed -$5K
MS icon
293
Morgan Stanley
MS
$338B
– –
-170
Closed -$6K
MTB icon
294
M&T Bank
MTB
$36.2B
– –
-124
Closed -$15K
NEE icon
295
NextEra Energy
NEE
$176B
– –
-196
Closed -$5K
NOC icon
296
Northrop Grumman
NOC
$80.5B
– –
-35
Closed -$6K
NOV icon
297
NOV
NOV
$7.17B
– –
-237
Closed -$9K
NVO
298
Novo Nordisk
NVO
$203B
– –
-560
Closed -$15K
PRGO icon
299
Perrigo
PRGO
$1.72B
– –
-28
Closed -$4K
RBCAA icon
300
Republic Bancorp
RBCAA
$1.96B
– –
-2,730
Closed -$70K
10 11
12
13 14

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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.