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
+2.47%
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
$251M
AUM Growth
+$998K
Cap. Flow
-$3.2M
Cap. Flow %
-1.28%
Top 10 Hldgs %
89.58%
Holding
306
New
15
Increased
67
Reduced
26
Closed
26

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$350K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$332K
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$245K
4
VDE icon
Vanguard Energy ETF
VDE
+$212K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$74.9K

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$3M
2
DOC icon
Healthpeak Properties
DOC
+$347K
3
VPU
Vanguard Utilities ETF
VPU
+$253K
4
TLN
Talen Energy Corporation
TLN
+$180K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$170K

Sector Composition

Rank Sector Weight
1 Industrials 13.97%
2 Financials 9.36%
3 Healthcare 4%
4 Technology 0.99%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
276
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
– –
-26
Closed -$1K
IWB icon
277
iShares Russell 1000 ETF
IWB
$49.9B
– –
-37
Closed -$4K
IWF icon
278
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-760
Closed -$19K
IWO icon
279
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-3
Closed –
IYR icon
280
iShares US Real Estate ETF
IYR
$4.67B
– –
-104
Closed -$8K
LSTA icon
281
Lisata Therapeutics
LSTA
$10.4M
– –
-17
Closed -$1K
NLY icon
282
Annaly Capital Management
NLY
$17.1B
– –
-100
Closed -$4K
OMF icon
283
OneMain Financial
OMF
$7.53B
– –
-50
Closed -$1K
ACH
284
Accendra Health
ACH
$225M
– –
-204
Closed -$7K
PPLT
285
abrdn Physical Platinum Shares ETF
PPLT
$2B
– –
-2,060
Closed -$20K
RYAM icon
286
Rayonier Advanced Materials
RYAM
$591M
– –
-393
Closed -$5K
RYN icon
287
Rayonier
RYN
$6.6B
– –
-1,302
Closed -$31K
SCHE icon
288
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$0 ﹤0.01%
+1
New +$22
VOC icon
289
VOC Energy
VOC
$51.3M
– –
-2,100
Closed -$6K
VOD icon
290
Vodafone
VOD
$36.3B
$0 ﹤0.01%
7
– –
VRSN icon
291
VeriSign
VRSN
$27B
– –
-85
Closed -$6K
VTV icon
292
Vanguard Morningstar Value ETF
VTV
$191B
– –
-230
Closed -$20K
XLF icon
293
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
– –
-250
Closed -$4K
XLRE icon
294
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
– –
-34
Closed -$1K
HURA
295
TuHURA Biosciences
HURA
$133M
– –
0
– -$3K
FRTX
296
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
0
– –
TLN
297
DELISTED
Talen Energy Corporation
TLN
– –
-13,051
Closed -$180K
CYNA
298
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
– –
-62
Closed -$2K
CRC
299
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+2
New +$29
HIBB
300
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-400
Closed -$15K
9 10 11
12
13

Similar funds

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
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return

D'Orazio & Associates's Q4 2016 Portfolio in Review

As of Q4 2016, D'Orazio & Associates held 306 positions worth $251M, up 0.4% from $250M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

D'Orazio & Associates's Q4 2016 filing shows 15 new, 67 increased, 26 reduced and 26 closed positions. Its largest new stake was Quality Care Properties, Inc.: 3,685 shares worth $57K. The largest sale was Booz Allen Hamilton, an estimated $3M.

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

  • D'Orazio & Associates's largest Q4 2016 buy was Quality Care Properties, Inc.: 3,685 shares worth $57K.
  • D'Orazio & Associates added most to Vanguard Health Care ETF in Q4 2016, an estimated $350K increase.
  • D'Orazio & Associates's biggest Q4 2016 reduction was Booz Allen Hamilton, cutting an estimated $3M.
  • D'Orazio & Associates fully exited Talen Energy Corporation in Q4 2016, selling an estimated $180K.
  • D'Orazio & Associates's ten largest holdings make up 90% of its $251M portfolio in Q4 2016.
  • D'Orazio & Associates opened 15 new positions and closed 26 in Q4 2016.
  • D'Orazio & Associates's portfolio value rose 0.4% quarter-over-quarter to $251M.

Based on D'Orazio & Associates's 13F filing for Q4 2016, filed 15 Feb 2017.