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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
GS icon
301
Goldman Sachs
GS
$300B
$0 ﹤0.01%
+470
New +$73.3K
GUT
302
Gabelli Utility Trust
GUT
$569M
$0 ﹤0.01%
71
– –
HPQ icon
303
HP
HPQ
$24.9B
– –
-2,117
Closed -$26K
HY icon
304
Hyster-Yale Materials Handling
HY
$599M
– –
-300
Closed -$19K
IWO icon
305
iShares Russell 2000 Growth ETF
IWO
$14.3B
$0 ﹤0.01%
3
– –
IWR icon
306
iShares Russell Mid-Cap ETF
IWR
$56B
$0 ﹤0.01%
+220
New +$9.08K
LITE icon
307
Lumentum
LITE
$55.5B
– –
-18
Closed –
LUV icon
308
Southwest Airlines
LUV
$22B
$0 ﹤0.01%
505
-100
-17% -$4.28K
MSI icon
309
Motorola Solutions
MSI
$72.3B
– –
-118
Closed -$8K
NC icon
310
NACCO Industries
NC
$357M
– –
-1,313
Closed -$17K
NOK icon
311
Nokia
NOK
$51B
– –
-200
Closed -$1K
NWS icon
312
News Corp Class B
NWS
$16.9B
$0 ﹤0.01%
+200
New +$2.49K
OIA icon
313
Invesco Municipal Income Opportunities Trust
OIA
$289M
– –
-1,300
Closed -$9K
PMO
314
Franklin Municipal Opportunities Trust
PMO
$280M
– –
-150
Closed -$1K
SCHB icon
315
Schwab US Broad Market ETF
SCHB
$43.2B
$0 ﹤0.01%
+3,450
New +$28.6K
SCHF icon
316
Schwab International Equity ETF
SCHF
$66.6B
$0 ﹤0.01%
+1,194
New +$16.3K
SCHG icon
317
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$0 ﹤0.01%
+808
New +$5.31K
SJM icon
318
J.M. Smucker
SJM
$12.7B
$0 ﹤0.01%
+2
New +$266
TLT icon
319
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-59
Closed -$7K
UAA icon
320
Under Armour
UAA
$2.84B
$0 ﹤0.01%
+25
New +$993
VAW icon
321
Vanguard Materials ETF
VAW
$2.95B
– –
-93
Closed -$9K
VIAV icon
322
Viavi Solutions
VIAV
$9.12B
$0 ﹤0.01%
72
-20
-22% -$133
VKI icon
323
Invesco Advantage Municipal Income Trust II
VKI
$396M
– –
-394
Closed -$4K
VOD icon
324
Vodafone
VOD
$36.3B
$0 ﹤0.01%
7
-7
-50% -$227
VRSN icon
325
VeriSign
VRSN
$26.2B
– –
-85
Closed -$7K
10 11 12
13
14

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MCM
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NEPWA
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EI
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RWM
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HP
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TSS
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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.