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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
-4.02%
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
$197M
AUM Growth
+$47M
Cap. Flow
+$45.3M
Cap. Flow %
22.95%
Top 10 Hldgs %
89.39%
Holding
320
New
75
Increased
68
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$14.6M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$11.3M
3
GLD icon
SPDR Gold Trust
GLD
+$11.1M
4
VHT icon
Vanguard Health Care ETF
VHT
+$8.37M
5
VDE icon
Vanguard Energy ETF
VDE
+$7.42M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$6.13M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$2.78M
3
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.45M
4
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$1.11M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$771K

Sector Composition

Rank Sector Weight
1 Industrials 16.39%
2 Financials 9.88%
3 Real Estate 5.89%
4 Healthcare 1.72%
5 Technology 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$145B
$143K 0.07%
2,703
+426
+19% +$21.7K
ORCL icon
52
Oracle
ORCL
$409B
$143K 0.07%
3,734
+87
+2% +$3.35K
GILD icon
53
Gilead Sciences
GILD
$163B
$141K 0.07%
1,300
+187
+17% +$20.8K
ACGL icon
54
Arch Capital
ACGL
$34.5B
$140K 0.07%
5,400
– –
QQQ icon
55
Invesco QQQ Trust
QQQ
$469B
$139K 0.07%
1,228
– –
CUT icon
56
Invesco MSCI Global Timber ETF
CUT
$33.1M
$134K 0.07%
5,436
-5,854
-52% -$143K
AMZN icon
57
Amazon
AMZN
$3.06T
$133K 0.07%
4,360
– –
FXF icon
58
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$131K 0.07%
1,326
– –
RTX icon
59
RTX Corp
RTX
$292B
$123K 0.06%
1,950
+43
+2% +$2.65K
T icon
60
AT&T
T
$162B
$120K 0.06%
4,705
-999
-18% -$25.5K
MMM icon
61
3M
MMM
$91.4B
$113K 0.06%
861
+21
+3% +$2.58K
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
$109K 0.06%
1,283
+209
+19% +$18.2K
TFC icon
63
Truist Financial
TFC
$63.4B
$107K 0.05%
2,861
– –
VZ icon
64
Verizon
VZ
$198B
$103K 0.05%
2,218
-615
-22% -$28.4K
PFE icon
65
Pfizer
PFE
$143B
$101K 0.05%
3,124
+274
+10% +$8.79K
MO icon
66
Altria Group
MO
$114B
$100K 0.05%
1,630
– –
RSPS icon
67
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$95K 0.05%
+4,200
New +$90.9K
INTC icon
68
Intel
INTC
$459B
$93K 0.05%
2,687
+234
+10% +$6.77K
RSPU icon
69
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$91K 0.05%
+2,460
New +$87.7K
PNY
70
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$87K 0.04%
1,505
– –
BA icon
71
Boeing
BA
$185B
$84K 0.04%
570
+100
+21% +$13.9K
NSC icon
72
Norfolk Southern
NSC
$75.6B
$81K 0.04%
1,006
+6
+0.6% +$488
PFG icon
73
Principal Financial Group
PFG
$24.6B
$80K 0.04%
1,575
– –
WMT icon
74
Walmart Inc
WMT
$881B
$79K 0.04%
4,074
– –
DIS icon
75
Walt Disney
DIS
$170B
$76K 0.04%
667
– –
1 2
3
4 5

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

D'Orazio & Associates's Q3 2015 Portfolio in Review

As of Q3 2015, D'Orazio & Associates held 320 positions worth $197M, up 31% from $150M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

D'Orazio & Associates deployed $45.3M of net new capital in Q3 2015, opening 75 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 6,377 shares worth $509K.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Healthpeak Properties, an estimated $6.13M trimmed.

  • D'Orazio & Associates's largest Q3 2015 buy was Vanguard Short-Term Corporate Bond ETF: 6,377 shares worth $509K.
  • D'Orazio & Associates added most to Vanguard Consumer Staples ETF in Q3 2015, an estimated $14.6M increase.
  • D'Orazio & Associates's biggest Q3 2015 reduction was Healthpeak Properties, cutting an estimated $6.13M.
  • D'Orazio & Associates fully exited PALL CORP in Q3 2015, selling an estimated $55K.
  • D'Orazio & Associates's ten largest holdings make up 89% of its $197M portfolio in Q3 2015.
  • D'Orazio & Associates opened 75 new positions and closed 18 in Q3 2015.
  • D'Orazio & Associates's portfolio value rose 31% quarter-over-quarter to $197M.

Based on D'Orazio & Associates's 13F filing for Q3 2015, filed 28 Oct 2015.