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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
+0.75%
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
$250M
AUM Growth
-$2.9M
Cap. Flow
-$4.44M
Cap. Flow %
-1.78%
Top 10 Hldgs %
89.76%
Holding
327
New
14
Increased
35
Reduced
53
Closed
35

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.97M
2
VDE icon
Vanguard Energy ETF
VDE
+$996K
3
GLD icon
SPDR Gold Trust
GLD
+$938K
4
CHTR icon
Charter Communications
CHTR
+$264K
5
VHT icon
Vanguard Health Care ETF
VHT
+$187K

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$3.95M
2
DOC icon
Healthpeak Properties
DOC
+$1.92M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$867K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$314K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$273K

Sector Composition

Rank Sector Weight
1 Industrials 13.44%
2 Financials 8.39%
3 Healthcare 3.63%
4 Technology 1%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
26
PPL Corp
PPL
$26.9B
$358K 0.14%
10,376
+3,618
+54% +$130K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.11T
$349K 0.14%
9,000
– –
IBM icon
28
IBM
IBM
$213B
$340K 0.14%
2,239
+1
+0% +$152
MSFT icon
29
Microsoft
MSFT
$2.9T
$335K 0.13%
5,833
-1,250
-18% -$70.6K
CVX icon
30
Chevron
CVX
$382B
$326K 0.13%
3,172
-225
-7% -$23K
MO icon
31
Altria Group
MO
$125B
$320K 0.13%
5,065
+7
+0.1% +$465
PG icon
32
Procter & Gamble
PG
$340B
$302K 0.12%
3,371
-865
-20% -$75.1K
CHTR icon
33
Charter Communications
CHTR
$17.3B
$282K 0.11%
+1,047
New +$264K
ED icon
34
Consolidated Edison
ED
$41.4B
$256K 0.1%
3,408
+27
+0.8% +$2.1K
RSPG icon
35
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$248K 0.1%
4,138
– –
AMGN icon
36
Amgen
AMGN
$209B
$246K 0.1%
1,480
– –
RTX icon
37
RTX Corp
RTX
$290B
$242K 0.1%
3,791
-150
-4% -$9.95K
D icon
38
Dominion Energy
D
$62B
$228K 0.09%
3,073
– –
DLS icon
39
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$220K 0.09%
3,595
– –
DUK icon
40
Duke Energy
DUK
$101B
$220K 0.09%
2,754
+1,014
+58% +$84K
T icon
41
AT&T
T
$164B
$218K 0.09%
7,120
+1
+0% +$32
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.1T
$216K 0.09%
100
– –
RSPS icon
43
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$212K 0.08%
8,670
– –
VZ icon
44
Verizon
VZ
$197B
$193K 0.08%
3,731
+1
+0% +$54
RWR icon
45
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$185K 0.07%
1,909
– –
SLV icon
46
iShares Silver Trust
SLV
$27.7B
$182K 0.07%
10,000
– –
LOW icon
47
Lowe's Companies
LOW
$121B
$181K 0.07%
2,510
-122
-5% -$9.49K
TLN
48
DELISTED
Talen Energy Corporation
TLN
$180K 0.07%
13,051
+1,470
+13% +$20.2K
PFE icon
49
Pfizer
PFE
$143B
$175K 0.07%
5,476
+25
+0.5% +$836
TFC icon
50
Truist Financial
TFC
$63.9B
$170K 0.07%
4,516
– –
1
2
3 4 5

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RB
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OMG
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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
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TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

D'Orazio & Associates's Q3 2016 Portfolio in Review

As of Q3 2016, D'Orazio & Associates held 327 positions worth $250M, down 1.1% from $253M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

D'Orazio & Associates's Q3 2016 filing shows 14 new, 35 increased, 53 reduced and 35 closed positions. Its largest new stake was Charter Communications: 1,047 shares worth $282K. The largest sale was Booz Allen Hamilton, an estimated $3.95M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • D'Orazio & Associates's largest Q3 2016 buy was Charter Communications: 1,047 shares worth $282K.
  • D'Orazio & Associates added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2016, an estimated $1.97M increase.
  • D'Orazio & Associates's biggest Q3 2016 reduction was Booz Allen Hamilton, cutting an estimated $3.95M.
  • D'Orazio & Associates fully exited CHARTER COMMUNICATIONS CL-A in Q3 2016, selling an estimated $239K.
  • D'Orazio & Associates's ten largest holdings make up 90% of its $250M portfolio in Q3 2016.
  • D'Orazio & Associates opened 14 new positions and closed 35 in Q3 2016.
  • D'Orazio & Associates's portfolio value fell 1.1% quarter-over-quarter to $250M.

Based on D'Orazio & Associates's 13F filing for Q3 2016, filed 14 Nov 2016.