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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
+2.47%
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
$251M
AUM Growth
+$998K
Cap. Flow
-$3.2M
Cap. Flow %
-1.28%
Top 10 Hldgs %
89.58%
Holding
306
New
15
Increased
67
Reduced
26
Closed
26

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$350K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$332K
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$245K
4
VDE icon
Vanguard Energy ETF
VDE
+$212K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$74.9K

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$3M
2
DOC icon
Healthpeak Properties
DOC
+$347K
3
VPU
Vanguard Utilities ETF
VPU
+$253K
4
TLN
Talen Energy Corporation
TLN
+$180K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$170K

Sector Composition

Rank Sector Weight
1 Industrials 13.97%
2 Financials 9.36%
3 Healthcare 4%
4 Technology 0.99%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$383B
$374K 0.15%
3,174
+2
+0.1% +$218
MSFT icon
27
Microsoft
MSFT
$3.35T
$363K 0.14%
5,834
+1
+0% +$60
IBM icon
28
IBM
IBM
$209B
$356K 0.14%
2,242
+3
+0.1% +$457
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.08T
$347K 0.14%
9,000
– –
MO icon
30
Altria Group
MO
$113B
$343K 0.14%
5,075
+10
+0.2% +$644
PG icon
31
Procter & Gamble
PG
$335B
$307K 0.12%
3,649
+278
+8% +$23.7K
CHTR icon
32
Charter Communications
CHTR
$16.9B
$301K 0.12%
1,047
– –
BOND icon
33
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$280K 0.11%
2,685
-662
-20% -$69.7K
RSPG icon
34
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
$265K 0.11%
4,138
– –
RTX icon
35
RTX Corp
RTX
$289B
$262K 0.1%
3,791
– –
ED icon
36
Consolidated Edison
ED
$40.4B
$253K 0.1%
3,437
+29
+0.9% +$2.1K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.1T
$244K 0.1%
100
– –
T icon
38
AT&T
T
$159B
$226K 0.09%
7,045
-75
-1% -$2.21K
AMGN icon
39
Amgen
AMGN
$209B
$216K 0.09%
1,480
– –
DLS icon
40
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$216K 0.09%
3,595
– –
DUK icon
41
Duke Energy
DUK
$98.4B
$216K 0.09%
2,781
+27
+1% +$2.07K
TFC icon
42
Truist Financial
TFC
$63.5B
$212K 0.08%
4,516
– –
D icon
43
Dominion Energy
D
$61.3B
$209K 0.08%
2,724
-349
-11% -$25.7K
RSPS icon
44
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$207K 0.08%
8,670
– –
VZ icon
45
Verizon
VZ
$193B
$199K 0.08%
3,733
+2
+0.1% +$100
LOW icon
46
Lowe's Companies
LOW
$118B
$179K 0.07%
2,510
– –
RWR icon
47
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$178K 0.07%
1,909
– –
PFE icon
48
Pfizer
PFE
$142B
$170K 0.07%
5,505
+29
+0.5% +$885
SBUX icon
49
Starbucks
SBUX
$121B
$167K 0.07%
3,008
– –
AMZN icon
50
Amazon
AMZN
$2.53T
$161K 0.06%
4,300
+320
+8% +$12.5K
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 Q4 2016 Portfolio in Review

As of Q4 2016, D'Orazio & Associates held 306 positions worth $251M, up 0.4% from $250M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

D'Orazio & Associates's Q4 2016 filing shows 15 new, 67 increased, 26 reduced and 26 closed positions. Its largest new stake was Quality Care Properties, Inc.: 3,685 shares worth $57K. The largest sale was Booz Allen Hamilton, an estimated $3M.

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

  • D'Orazio & Associates's largest Q4 2016 buy was Quality Care Properties, Inc.: 3,685 shares worth $57K.
  • D'Orazio & Associates added most to Vanguard Health Care ETF in Q4 2016, an estimated $350K increase.
  • D'Orazio & Associates's biggest Q4 2016 reduction was Booz Allen Hamilton, cutting an estimated $3M.
  • D'Orazio & Associates fully exited Talen Energy Corporation in Q4 2016, selling an estimated $180K.
  • D'Orazio & Associates's ten largest holdings make up 90% of its $251M portfolio in Q4 2016.
  • D'Orazio & Associates opened 15 new positions and closed 26 in Q4 2016.
  • D'Orazio & Associates's portfolio value rose 0.4% quarter-over-quarter to $251M.

Based on D'Orazio & Associates's 13F filing for Q4 2016, filed 15 Feb 2017.