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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
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.3B
$424K 0.17%
10,628
-6,837
-39% -$268K
MSFT icon
27
Microsoft
MSFT
$3.45T
$362K 0.14%
7,083
-369
-5% -$19.2K
PG icon
28
Procter & Gamble
PG
$336B
$359K 0.14%
4,236
+6
+0.1% +$492
CVX icon
29
Chevron
CVX
$392B
$356K 0.14%
3,397
+101
+3% +$10.2K
BOND icon
30
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$349K 0.14%
3,250
-367
-10% -$38.9K
MO icon
31
Altria Group
MO
$114B
$349K 0.14%
5,058
+308
+6% +$19.7K
IBM icon
32
IBM
IBM
$211B
$325K 0.13%
2,238
+2
+0.1% +$286
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$311K 0.12%
9,000
+1,000
+13% +$35.9K
ED icon
34
Consolidated Edison
ED
$40.1B
$272K 0.11%
3,381
+27
+0.8% +$2.03K
PPL
35
PPL Corp
PPL
$26.5B
$255K 0.1%
6,758
+67
+1% +$2.55K
RTX icon
36
RTX Corp
RTX
$290B
$254K 0.1%
3,941
– –
D icon
37
Dominion Energy
D
$60.8B
$240K 0.1%
3,073
– –
CHTR
38
DELISTED
CHARTER COMMUNICATIONS CL-A
CHTR
$239K 0.09%
+1,047
New +$239K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.5B
$236K 0.09%
2,020
– –
RSPG icon
40
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$232K 0.09%
4,138
+628
+18% +$33.7K
T icon
41
AT&T
T
$159B
$232K 0.09%
7,119
+1,014
+17% +$30.2K
AMGN icon
42
Amgen
AMGN
$208B
$225K 0.09%
1,480
– –
RSPS icon
43
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$224K 0.09%
8,670
– –
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.1T
$217K 0.09%
100
– –
LOW icon
45
Lowe's Companies
LOW
$117B
$208K 0.08%
2,632
– –
VZ icon
46
Verizon
VZ
$195B
$208K 0.08%
3,730
-47
-1% -$2.44K
DLS icon
47
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$202K 0.08%
3,595
– –
WY icon
48
Weyerhaeuser
WY
$18B
$191K 0.08%
6,407
-4,230
-40% -$130K
RWR icon
49
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$190K 0.08%
1,909
– –
PFE icon
50
Pfizer
PFE
$143B
$182K 0.07%
5,451
+88
+2% +$2.81K
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 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.