We are live on ! Find out more
DOA

D'Orazio & Associates Portfolio holdings

AUM $864M
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
+4.49%
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
$238M
AUM Growth
+$33.1M
Cap. Flow
+$43.3M
Cap. Flow %
18.2%
Top 10 Hldgs %
88.56%
Holding
338
New
71
Increased
94
Reduced
19
Closed
21

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20M
2
BAH icon
Booz Allen Hamilton
BAH
+$5.73M
3
VHT icon
Vanguard Health Care ETF
VHT
+$3.77M
4
VDE icon
Vanguard Energy ETF
VDE
+$3.17M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.89M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$1.68M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$382K
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$375K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$258K
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$187K

Sector Composition

Rank Sector Weight
1 Industrials 15.66%
2 Financials 9.03%
3 Healthcare 3.55%
4 Real Estate 2.9%
5 Technology 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
26
DELISTED
Time Warner Inc
TWX
$400K 0.17%
5,517
+139
+3% +$9.57K
BOND icon
27
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$381K 0.16%
3,617
-1
-0% -$104
PG icon
28
Procter & Gamble
PG
$336B
$348K 0.15%
4,230
+2,185
+107% +$176K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$340K 0.14%
3,249
– –
WY icon
30
Weyerhaeuser
WY
$18B
$329K 0.14%
+10,637
New +$284K
IBM icon
31
IBM
IBM
$211B
$323K 0.14%
2,236
+181
+9% +$23.1K
CVX icon
32
Chevron
CVX
$392B
$314K 0.13%
3,296
-1
-0% -$87
TWC
33
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$298K 0.13%
1,456
+59
+4% +$11.2K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$297K 0.12%
8,000
-340
-4% -$12.2K
MO icon
35
Altria Group
MO
$114B
$297K 0.12%
4,750
+3,120
+191% +$189K
ED icon
36
Consolidated Edison
ED
$40.1B
$257K 0.11%
3,354
+278
+9% +$19.7K
PPL
37
PPL Corp
PPL
$26.5B
$254K 0.11%
6,691
+75
+1% +$2.67K
RTX icon
38
RTX Corp
RTX
$290B
$248K 0.1%
3,941
+2,034
+107% +$118K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.5B
$231K 0.1%
2,020
– –
D icon
40
Dominion Energy
D
$60.8B
$230K 0.1%
3,073
+621
+25% +$43.9K
AMGN icon
41
Amgen
AMGN
$208B
$221K 0.09%
1,480
– –
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.1T
$213K 0.09%
+100
New +$20M
DLS icon
43
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$211K 0.09%
3,595
– –
RSPS icon
44
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$211K 0.09%
8,670
+4,470
+106% +$104K
VZ icon
45
Verizon
VZ
$195B
$204K 0.09%
3,777
+1,881
+99% +$94.1K
LOW icon
46
Lowe's Companies
LOW
$117B
$199K 0.08%
2,632
– –
NKE icon
47
Nike
NKE
$61.9B
$183K 0.08%
2,992
– –
FLR icon
48
Fluor
FLR
$7.01B
$181K 0.08%
3,385
– –
RWR icon
49
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$181K 0.08%
1,909
– –
VFC icon
50
VF Corp
VFC
$5.63B
$181K 0.08%
2,974
– –
1
2
3 4 5

Similar funds

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 Q1 2016 Portfolio in Review

As of Q1 2016, D'Orazio & Associates held 338 positions worth $238M, up 16% from $205M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

D'Orazio & Associates deployed $43.3M of net new capital in Q1 2016, opening 71 new positions and adding to 94 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $213K.

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

On the sell side, the largest reduction was Healthpeak Properties, an estimated $1.68M trimmed.

  • D'Orazio & Associates's largest Q1 2016 buy was Berkshire Hathaway Class A: 100 shares worth $213K.
  • D'Orazio & Associates added most to Booz Allen Hamilton in Q1 2016, an estimated $5.73M increase.
  • D'Orazio & Associates's biggest Q1 2016 reduction was Healthpeak Properties, cutting an estimated $1.68M.
  • D'Orazio & Associates fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $375K.
  • D'Orazio & Associates's ten largest holdings make up 89% of its $238M portfolio in Q1 2016.
  • D'Orazio & Associates opened 71 new positions and closed 21 in Q1 2016.
  • D'Orazio & Associates's portfolio value rose 16% quarter-over-quarter to $238M.

Based on D'Orazio & Associates's 13F filing for Q1 2016, filed 13 May 2016.