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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
+4.49%
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
EWS icon
301
iShares MSCI Singapore ETF
EWS
$1.05B
– –
-143
Closed -$3K
EWY icon
302
iShares MSCI South Korea ETF
EWY
$24.6B
– –
-71
Closed -$4K
FCEL icon
303
FuelCell Energy
FCEL
$1.69B
– –
0
– –
FF icon
304
Future Fuel
FF
$217M
– –
-913
Closed -$12K
GFF icon
305
Griffon
GFF
$4.72B
– –
-110
Closed -$2K
GUT
306
Gabelli Utility Trust
GUT
$570M
$0 ﹤0.01%
71
-769
-92% -$4.45K
IWO icon
307
iShares Russell 2000 Growth ETF
IWO
$14.9B
$0 ﹤0.01%
+3
New +$374
KRE icon
308
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
– –
-1,250
Closed -$52K
LITE icon
309
Lumentum
LITE
$64.3B
$0 ﹤0.01%
18
– –
SCHB icon
310
Schwab US Broad Market ETF
SCHB
$44.6B
– –
-3,450
Closed -$28K
SCHF icon
311
Schwab International Equity ETF
SCHF
$68.2B
– –
-1,194
Closed -$16K
SCHG icon
312
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
– –
-808
Closed -$5K
SO icon
313
Southern Company
SO
$107B
– –
-400
Closed -$19K
SONY icon
314
Sony
SONY
$132B
– –
-55
Closed –
TRV icon
315
Travelers Companies
TRV
$79.8B
– –
-4
Closed –
VFH icon
316
Vanguard Financials ETF
VFH
$13.8B
– –
-402
Closed -$19K
VIAV icon
317
Viavi Solutions
VIAV
$9.6B
$0 ﹤0.01%
92
– –
VOD icon
318
Vodafone
VOD
$35.4B
$0 ﹤0.01%
14
– –
FRTX
319
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
0
– –
DBD
320
DELISTED
Diebold Nixdorf Incorporated
DBD
$0 ﹤0.01%
3
– –
ZN
321
DELISTED
Zion Oil & Gas, Inc.
ZN
$0 ﹤0.01%
+500
New +$905
CYNA
322
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
$0 ﹤0.01%
+62
New +$830
CRC
323
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
2
– –
ALU
324
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
+24
New +$88
PCL
325
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-7,869
Closed -$375K
10 11 12
13
14

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EI
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RWM
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TSS
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ICCFIA
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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.