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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
+3.32%
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
$205M
AUM Growth
+$7.5M
Cap. Flow
+$11.4M
Cap. Flow %
5.57%
Top 10 Hldgs %
90.31%
Holding
342
New
40
Increased
44
Reduced
69
Closed
76

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.39M
2
VHT icon
Vanguard Health Care ETF
VHT
+$3.83M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.23M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.69M
5
VDE icon
Vanguard Energy ETF
VDE
+$2.59M

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$5.62M
2
DOC icon
Healthpeak Properties
DOC
+$1.55M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$223K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$213K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$205K

Sector Composition

Rank Sector Weight
1 Industrials 14.6%
2 Financials 9.13%
3 Real Estate 4.83%
4 Healthcare 3.78%
5 Technology 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$297K 0.15%
3,297
+89
+3% +$8.03K
PM icon
27
Philip Morris
PM
$297B
$277K 0.14%
3,155
+574
+22% +$49.8K
IBM icon
28
IBM
IBM
$211B
$270K 0.13%
2,055
-573
-22% -$77K
TWC
29
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$259K 0.13%
1,397
+3
+0.2% +$556
ANCX
30
DELISTED
Access National Corp
ANCX
$242K 0.12%
+11,820
New +$249K
AMGN icon
31
Amgen
AMGN
$208B
$240K 0.12%
1,480
-200
-12% -$31.4K
MAR icon
32
Marriott International
MAR
$98.3B
$226K 0.11%
3,374
+3
+0.1% +$217
PPL
33
PPL Corp
PPL
$26.5B
$226K 0.11%
6,616
+2,349
+55% +$79.2K
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$222K 0.11%
2,020
-2,020
-50% -$223K
DLS icon
35
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$209K 0.1%
3,595
– –
PPLT
36
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$209K 0.1%
24,320
-10,790
-31% -$94.7K
LOW icon
37
Lowe's Companies
LOW
$117B
$200K 0.1%
2,632
– –
ED icon
38
Consolidated Edison
ED
$40.1B
$198K 0.1%
3,076
+28
+0.9% +$1.8K
NKE icon
39
Nike
NKE
$61.9B
$187K 0.09%
2,992
+800
+36% +$51.6K
SBUX icon
40
Starbucks
SBUX
$120B
$180K 0.09%
3,000
– –
RWR icon
41
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$175K 0.09%
1,909
– –
VFC icon
42
VF Corp
VFC
$5.63B
$174K 0.09%
+2,974
New +$186K
D icon
43
Dominion Energy
D
$60.8B
$166K 0.08%
2,452
-72
-3% -$4.97K
PG icon
44
Procter & Gamble
PG
$336B
$162K 0.08%
2,045
-273
-12% -$20.9K
FLR icon
45
Fluor
FLR
$7.01B
$160K 0.08%
+3,385
New +$159K
PFE icon
46
Pfizer
PFE
$143B
$157K 0.08%
5,127
+2,003
+64% +$63K
BP icon
47
BP
BP
$116B
$153K 0.07%
5,836
– –
HON icon
48
Honeywell
HON
$77B
$150K 0.07%
1,611
-55
-3% -$5.04K
AMZN icon
49
Amazon
AMZN
$2.92T
$147K 0.07%
4,360
– –
T icon
50
AT&T
T
$159B
$139K 0.07%
5,353
+648
+14% +$16.4K
1
2
3 4 5

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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 Q4 2015 Portfolio in Review

As of Q4 2015, D'Orazio & Associates held 342 positions worth $205M, up 3.8% from $197M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

D'Orazio & Associates deployed $11.4M of net new capital in Q4 2015, opening 40 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 3,249 shares worth $339K.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Booz Allen Hamilton, an estimated $5.62M trimmed.

  • D'Orazio & Associates's largest Q4 2015 buy was Vanguard Morningstar Total Stock Market ETF: 3,249 shares worth $339K.
  • D'Orazio & Associates added most to UnitedHealth in Q4 2015, an estimated $4.39M increase.
  • D'Orazio & Associates's biggest Q4 2015 reduction was Booz Allen Hamilton, cutting an estimated $5.62M.
  • D'Orazio & Associates fully exited Vanguard S&P 500 ETF in Q4 2015, selling an estimated $213K.
  • D'Orazio & Associates's ten largest holdings make up 90% of its $205M portfolio in Q4 2015.
  • D'Orazio & Associates opened 40 new positions and closed 76 in Q4 2015.
  • D'Orazio & Associates's portfolio value rose 3.8% quarter-over-quarter to $205M.

Based on D'Orazio & Associates's 13F filing for Q4 2015, filed 11 Feb 2016.