We are live on ! Find out more
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
FON
276
DELISTED
SPRINT CORP FON COM
FON
$2K ﹤0.01%
+777
New +$2K
BCLI
277
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$1K ﹤0.01%
+33
New +$1.21K
CIEN icon
278
Ciena
CIEN
$57.9B
$1K ﹤0.01%
70
– –
IJS icon
279
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$1K ﹤0.01%
+26
New +$1.35K
LSTA icon
280
Lisata Therapeutics
LSTA
$10.2M
$1K ﹤0.01%
+17
New +$1.67K
NOK icon
281
Nokia
NOK
$53.5B
$1K ﹤0.01%
200
– –
OMF icon
282
OneMain Financial
OMF
$7.54B
$1K ﹤0.01%
+50
New +$1.35K
PMO
283
Franklin Municipal Opportunities Trust
PMO
$281M
$1K ﹤0.01%
150
– –
SABA
284
Saba Capital Income & Opportunities Fund II
SABA
$224M
$1K ﹤0.01%
113
– –
SIRI icon
285
SiriusXM
SIRI
$10.3B
$1K ﹤0.01%
40
– –
SYY icon
286
Sysco
SYY
$40.3B
$1K ﹤0.01%
30
– –
FLG
287
Flagstar Bank National Association
FLG
$5.96B
$1K ﹤0.01%
37
– –
AIG.WS
288
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
58
– –
VER
289
DELISTED
VEREIT, Inc.
VER
$1K ﹤0.01%
+40
New +$1.59K
TKO
290
DELISTED
TELKONET INC
TKO
$1K ﹤0.01%
+5,000
New +$1K
ACHV icon
291
Achieve Life Sciences
ACHV
$684M
– –
0
– –
AFL icon
292
Aflac
AFL
$63.7B
$0 ﹤0.01%
14
– –
AXP icon
293
American Express
AXP
$236B
– –
-27
Closed -$2K
BZH icon
294
Beazer Homes USA
BZH
$931M
$0 ﹤0.01%
+15
New +$125
CC icon
295
Chemours
CC
$2.19B
$0 ﹤0.01%
108
+8
+8% +$40
ELV icon
296
Elevance Health
ELV
$84.8B
– –
-31
Closed -$4K
ENZL icon
297
iShares MSCI New Zealand ETF
ENZL
$83.6M
– –
-132
Closed -$5K
EPOL icon
298
iShares MSCI Poland ETF
EPOL
$747M
– –
-115
Closed -$2K
EWC icon
299
iShares MSCI Canada ETF
EWC
$6.27B
– –
-123
Closed -$3K
EWH icon
300
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-213
Closed -$4K
10 11
12
13 14

Similar funds

WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
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
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
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return

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.