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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
-4.02%
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
$197M
AUM Growth
+$47M
Cap. Flow
+$45.3M
Cap. Flow %
22.95%
Top 10 Hldgs %
89.39%
Holding
320
New
75
Increased
68
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$14.6M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$11.3M
3
GLD icon
SPDR Gold Trust
GLD
+$11.1M
4
VHT icon
Vanguard Health Care ETF
VHT
+$8.37M
5
VDE icon
Vanguard Energy ETF
VDE
+$7.42M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$6.13M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$2.78M
3
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.45M
4
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$1.11M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$771K

Sector Composition

Rank Sector Weight
1 Industrials 16.39%
2 Financials 9.88%
3 Real Estate 5.89%
4 Healthcare 1.72%
5 Technology 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLT
26
abrdn Physical Platinum Shares ETF
PPLT
$1.87B
$338K 0.17%
35,110
-116,300
-77% -$1.11M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.49T
$315K 0.16%
8,840
+840
+11% +$25.8K
CVX icon
28
Chevron
CVX
$387B
$285K 0.14%
3,208
+69
+2% +$5.81K
AMGN icon
29
Amgen
AMGN
$207B
$266K 0.13%
1,680
– –
MAR icon
30
Marriott International
MAR
$92.7B
$258K 0.13%
3,371
+4
+0.1% +$289
TWC
31
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$258K 0.13%
1,394
– –
PM icon
32
Philip Morris
PM
$297B
$232K 0.12%
2,581
-336
-12% -$27.7K
KMI icon
33
Kinder Morgan
KMI
$70.4B
$228K 0.12%
8,271
-9,914
-55% -$328K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$989B
$213K 0.11%
1,123
+6
+0.5% +$1.12K
DLS icon
35
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$211K 0.11%
3,595
– –
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.11T
$205K 0.1%
100
– –
ED icon
37
Consolidated Edison
ED
$40B
$204K 0.1%
3,048
+28
+0.9% +$1.77K
LOW icon
38
Lowe's Companies
LOW
$118B
$195K 0.1%
2,632
– –
SBUX icon
39
Starbucks
SBUX
$120B
$190K 0.1%
3,000
– –
RYN icon
40
Rayonier
RYN
$6.51B
$188K 0.1%
9,144
-8,847
-49% -$191K
D icon
41
Dominion Energy
D
$60.6B
$184K 0.09%
2,524
+71
+3% +$4.99K
PG icon
42
Procter & Gamble
PG
$338B
$180K 0.09%
2,318
+84
+4% +$6.3K
RWR icon
43
State Street SPDR Dow Jones REIT ETF
RWR
$2B
$176K 0.09%
1,909
-997
-34% -$86.8K
BP icon
44
BP
BP
$114B
$172K 0.09%
5,836
+60
+1% +$1.76K
KO icon
45
Coca-Cola
KO
$374B
$157K 0.08%
3,692
+88
+2% +$3.52K
ENB icon
46
Enbridge
ENB
$118B
$155K 0.08%
3,655
-440
-11% -$18.4K
HON icon
47
Honeywell
HON
$78.8B
$154K 0.08%
1,666
+55
+3% +$5.01K
SLV icon
48
iShares Silver Trust
SLV
$27.6B
$151K 0.08%
10,000
-200
-2% -$2.85K
PPL
49
PPL Corp
PPL
$26.6B
$146K 0.07%
4,267
+1,536
+56% +$48.1K
NKE icon
50
Nike
NKE
$62.8B
$144K 0.07%
2,192
– –
1
2
3 4 5

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OMG
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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 Q3 2015 Portfolio in Review

As of Q3 2015, D'Orazio & Associates held 320 positions worth $197M, up 31% from $150M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

D'Orazio & Associates deployed $45.3M of net new capital in Q3 2015, opening 75 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 6,377 shares worth $509K.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Healthpeak Properties, an estimated $6.13M trimmed.

  • D'Orazio & Associates's largest Q3 2015 buy was Vanguard Short-Term Corporate Bond ETF: 6,377 shares worth $509K.
  • D'Orazio & Associates added most to Vanguard Consumer Staples ETF in Q3 2015, an estimated $14.6M increase.
  • D'Orazio & Associates's biggest Q3 2015 reduction was Healthpeak Properties, cutting an estimated $6.13M.
  • D'Orazio & Associates fully exited PALL CORP in Q3 2015, selling an estimated $55K.
  • D'Orazio & Associates's ten largest holdings make up 89% of its $197M portfolio in Q3 2015.
  • D'Orazio & Associates opened 75 new positions and closed 18 in Q3 2015.
  • D'Orazio & Associates's portfolio value rose 31% quarter-over-quarter to $197M.

Based on D'Orazio & Associates's 13F filing for Q3 2015, filed 28 Oct 2015.