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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
VIAB
276
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
54
+1
+2% +$41
ACHV icon
277
Achieve Life Sciences
ACHV
$659M
– –
0
– –
AFL icon
278
Aflac
AFL
$64.9B
$1K ﹤0.01%
14
– –
CC icon
279
Chemours
CC
$2.5B
$1K ﹤0.01%
108
– –
FCEL icon
280
FuelCell Energy
FCEL
$1.73B
– –
0
– –
LSTA icon
281
Lisata Therapeutics
LSTA
$9.02M
$1K ﹤0.01%
17
– –
OMF icon
282
OneMain Financial
OMF
$7.2B
$1K ﹤0.01%
50
– –
SABA
283
Saba Capital Income & Opportunities Fund II
SABA
$220M
$1K ﹤0.01%
113
– –
AIG.WS
284
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
58
– –
ZN
285
DELISTED
Zion Oil & Gas, Inc.
ZN
$1K ﹤0.01%
500
– –
CYNA
286
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
$1K ﹤0.01%
62
– –
FTR
287
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
12
-18
-60% -$1.41K
IMUC
288
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$1K ﹤0.01%
75
– –
ARLZ
289
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$1K ﹤0.01%
218
– –
ACNB icon
290
ACNB Corp
ACNB
$656M
– –
-264
Closed -$5K
AMD icon
291
Advanced Micro Devices
AMD
$776B
– –
-900
Closed -$2K
BCLI
292
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-33
Closed -$1K
BZH icon
293
Beazer Homes USA
BZH
$877M
– –
-15
Closed –
CHY
294
Calamos Convertible and High Income Fund
CHY
$1.01B
$0 ﹤0.01%
+1,527
New +$15.8K
CIEN icon
295
Ciena
CIEN
$53.4B
– –
-70
Closed -$1K
ENB icon
296
Enbridge
ENB
$119B
– –
-524
Closed -$20K
FHN icon
297
First Horizon
FHN
$12.2B
$0 ﹤0.01%
+30
New +$416
FLOT icon
298
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-250
Closed -$12K
FXA icon
299
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.6M
– –
-228
Closed -$17K
FXC icon
300
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.2M
– –
-232
Closed -$17K
10 11
12
13 14

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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
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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.