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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
SCHG icon
301
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
– –
-808
Closed –
SJM icon
302
J.M. Smucker
SJM
$12.6B
– –
-2
Closed –
SYY icon
303
Sysco
SYY
$40.3B
– –
-30
Closed -$2K
TAN icon
304
Invesco Solar ETF
TAN
$1.47B
– –
-1,219
Closed -$26K
TIP icon
305
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,020
Closed -$236K
UAA icon
306
Under Armour
UAA
$2.93B
– –
-25
Closed –
VIAV icon
307
Viavi Solutions
VIAV
$10.1B
$0 ﹤0.01%
72
– –
VOD icon
308
Vodafone
VOD
$35.6B
$0 ﹤0.01%
7
– –
WOLF icon
309
Wolfspeed
WOLF
$1.36B
– –
-120
Closed -$3K
FRTX
310
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
0
– –
DBD
311
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-3
Closed –
ZN
312
DELISTED
Zion Oil & Gas, Inc.
ZN
$0 ﹤0.01%
500
– –
SDRL
313
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
SDLP
314
DELISTED
SEADRILL PARTNERS LLC
SDLP
$0 ﹤0.01%
25
-45
-64% -$1.9K
STR
315
DELISTED
QUESTAR CORP
STR
– –
-1,435
Closed -$36K
EMC
316
DELISTED
EMC CORPORATION
EMC
– –
-1,230
Closed -$33K
CRC
317
DELISTED
California Resources Corporation
CRC
– –
-2
Closed –
CA
318
DELISTED
CA, Inc.
CA
– –
-1,344
Closed -$44K
FTR
319
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
8
-4
-33% -$285
IMUC
320
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$0 ﹤0.01%
75
– –
FRP
321
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-22
Closed –
KKD
322
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-600
Closed -$13K
CHTR
323
DELISTED
CHARTER COMMUNICATIONS CL-A
CHTR
– –
-1,047
Closed -$239K
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.