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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
+0.75%
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
$250M
AUM Growth
-$2.9M
Cap. Flow
-$4.44M
Cap. Flow %
-1.78%
Top 10 Hldgs %
89.76%
Holding
327
New
14
Increased
35
Reduced
53
Closed
35

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.97M
2
VDE icon
Vanguard Energy ETF
VDE
+$996K
3
GLD icon
SPDR Gold Trust
GLD
+$938K
4
CHTR icon
Charter Communications
CHTR
+$264K
5
VHT icon
Vanguard Health Care ETF
VHT
+$187K

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$3.95M
2
DOC icon
Healthpeak Properties
DOC
+$1.92M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$867K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$314K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$273K

Sector Composition

Rank Sector Weight
1 Industrials 13.44%
2 Financials 8.39%
3 Healthcare 3.63%
4 Technology 1%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
276
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1K ﹤0.01%
+34
New +$1.14K
FLG
277
Flagstar Bank National Association
FLG
$5.93B
$1K ﹤0.01%
37
– –
AIG.WS
278
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
58
– –
ARLZ
279
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$1K ﹤0.01%
218
– –
ACHV icon
280
Achieve Life Sciences
ACHV
$649M
– –
0
– –
AFL icon
281
Aflac
AFL
$64.5B
– –
-14
Closed -$1K
AWK icon
282
American Water Works
AWK
$26.1B
– –
-503
Closed -$42K
BSX icon
283
Boston Scientific
BSX
$71.1B
– –
-300
Closed -$7K
C icon
284
Citigroup
C
$224B
– –
-526
Closed -$22K
CHY
285
Calamos Convertible and High Income Fund
CHY
$1.02B
– –
-1,527
Closed –
CPRI icon
286
Capri Holdings
CPRI
$1.9B
– –
-300
Closed -$15K
CW icon
287
Curtiss-Wright
CW
$27.6B
– –
-72
Closed -$3K
EXG icon
288
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
– –
-930
Closed -$8K
FCEL icon
289
FuelCell Energy
FCEL
$1.8B
– –
0
– –
FHN icon
290
First Horizon
FHN
$12.2B
– –
-30
Closed –
GDX icon
291
VanEck Gold Miners ETF
GDX
$23.8B
– –
-600
Closed -$17K
GDXJ icon
292
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
– –
-1,017
Closed -$43K
GS icon
293
Goldman Sachs
GS
$303B
– –
-470
Closed –
GUT
294
Gabelli Utility Trust
GUT
$574M
$0 ﹤0.01%
71
– –
IWO icon
295
iShares Russell 2000 Growth ETF
IWO
$15B
$0 ﹤0.01%
3
– –
IWR icon
296
iShares Russell Mid-Cap ETF
IWR
$57.3B
– –
-220
Closed –
LUV icon
297
Southwest Airlines
LUV
$23B
– –
-505
Closed –
NWS icon
298
News Corp Class B
NWS
$17.2B
– –
-200
Closed –
SCHB icon
299
Schwab US Broad Market ETF
SCHB
$44.7B
– –
-3,450
Closed –
SCHF icon
300
Schwab International Equity ETF
SCHF
$68.1B
– –
-1,194
Closed –
9 10 11
12
13

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WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
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

D'Orazio & Associates's Q3 2016 Portfolio in Review

As of Q3 2016, D'Orazio & Associates held 327 positions worth $250M, down 1.1% from $253M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

D'Orazio & Associates's Q3 2016 filing shows 14 new, 35 increased, 53 reduced and 35 closed positions. Its largest new stake was Charter Communications: 1,047 shares worth $282K. The largest sale was Booz Allen Hamilton, an estimated $3.95M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • D'Orazio & Associates's largest Q3 2016 buy was Charter Communications: 1,047 shares worth $282K.
  • D'Orazio & Associates added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2016, an estimated $1.97M increase.
  • D'Orazio & Associates's biggest Q3 2016 reduction was Booz Allen Hamilton, cutting an estimated $3.95M.
  • D'Orazio & Associates fully exited CHARTER COMMUNICATIONS CL-A in Q3 2016, selling an estimated $239K.
  • D'Orazio & Associates's ten largest holdings make up 90% of its $250M portfolio in Q3 2016.
  • D'Orazio & Associates opened 14 new positions and closed 35 in Q3 2016.
  • D'Orazio & Associates's portfolio value fell 1.1% quarter-over-quarter to $250M.

Based on D'Orazio & Associates's 13F filing for Q3 2016, filed 14 Nov 2016.