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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
SAP icon
301
SAP
SAP
$230B
– –
-221
Closed -$17K
SONY icon
302
Sony
SONY
$136B
$0 ﹤0.01%
55
– –
SRE icon
303
Sempra
SRE
$55.1B
– –
-46
Closed -$2K
SSL icon
304
Sasol
SSL
$7.24B
– –
-193
Closed -$6K
TD icon
305
Toronto Dominion Bank
TD
$200B
– –
-250
Closed -$10K
TPR icon
306
Tapestry
TPR
$32.7B
– –
-336
Closed -$10K
TRV icon
307
Travelers Companies
TRV
$80.5B
$0 ﹤0.01%
4
-59
-94% -$6.55K
TSM icon
308
TSMC
TSM
$2.17T
– –
-1,026
Closed -$23K
TTE icon
309
TotalEnergies
TTE
$191B
– –
-57,443,828
Closed -$4K
UL icon
310
Unilever
UL
$137B
– –
-189
Closed -$10K
UNP icon
311
Union Pacific
UNP
$175B
– –
-32
Closed -$3K
USB icon
312
US Bancorp
USB
$99.4B
– –
-109
Closed -$5K
VO icon
313
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
-620
Closed -$19K
VOD icon
314
Vodafone
VOD
$37B
$0 ﹤0.01%
14
-183
-93% -$5.97K
VOO icon
315
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-1,123
Closed -$213K
VRSK icon
316
Verisk Analytics
VRSK
$24.7B
– –
-121
Closed -$10K
WIW
317
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
– –
-1,500
Closed -$16K
WPP icon
318
WPP
WPP
$5.6B
– –
-174
Closed -$19K
WY icon
319
Weyerhaeuser
WY
$18.3B
– –
-79
Closed -$2K
GAP
320
The Gap Inc
GAP
$7.39B
– –
-98
Closed -$3K
MRO
321
DELISTED
Marathon Oil Corporation
MRO
– –
-63
Closed -$1K
SRCL
322
DELISTED
Stericycle Inc
SRCL
– –
-51
Closed -$6K
DBD
323
DELISTED
Diebold Nixdorf Incorporated
DBD
$0 ﹤0.01%
3
– –
VAR
324
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-80
Closed -$5K
SDRL
325
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-1
Closed -$2K
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.