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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
VT icon
326
Vanguard Total World Stock ETF
VT
$77.1B
– –
-1,000
Closed -$57K
WEC icon
327
WEC Energy
WEC
$35.7B
– –
-1,010
Closed -$60K
WOOD icon
328
iShares Global Timber & Forestry ETF
WOOD
$268M
– –
-2,753
Closed -$128K
FRTX
329
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
0
– –
DBD
330
DELISTED
Diebold Nixdorf Incorporated
DBD
$0 ﹤0.01%
3
– –
TWTR
331
DELISTED
Twitter, Inc.
TWTR
– –
-400
Closed -$6K
SDRL
332
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
USG
333
DELISTED
Usg
USG
– –
-200
Closed -$4K
WFM
334
DELISTED
Whole Foods Market Inc
WFM
– –
-783
Closed -$24K
CRC
335
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
2
– –
SZYM
336
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-22,498
Closed -$45K
NMA
337
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
– –
-1,300
Closed -$18K
ALU
338
DELISTED
Alcatel-Lucent
ALU
– –
-24
Closed –
EGL
339
DELISTED
Engility Holdings, Inc.
EGL
– –
-16
Closed –
PNX
340
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
– –
-22
Closed –
FRE
341
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
– –
-600
Closed –
TKO
342
DELISTED
TELKONET INC
TKO
– –
-5,000
Closed -$1K
TTP
343
DELISTED
TITAN PHARMACEUTICAL INC
TTP
– –
-500
Closed -$2K
V
344
DELISTED
VIVENDI ADS (REPTG 1 ORD SH)
V
– –
-800
Closed -$61K
FRP
345
DELISTED
Fairpoint Communications, Inc.
FRP
$0 ﹤0.01%
+22
New +$310
NMO
346
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
– –
-1,275
Closed -$18K
TWC
347
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-1,456
Closed -$298K
FON
348
DELISTED
SPRINT CORP FON COM
FON
– –
-777
Closed -$2K
10 11 12 13
14

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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
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 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 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.