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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
+3.32%
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
$205M
AUM Growth
+$7.5M
Cap. Flow
+$11.4M
Cap. Flow %
5.57%
Top 10 Hldgs %
90.31%
Holding
342
New
40
Increased
44
Reduced
69
Closed
76

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.39M
2
VHT icon
Vanguard Health Care ETF
VHT
+$3.83M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.23M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.69M
5
VDE icon
Vanguard Energy ETF
VDE
+$2.59M

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$5.62M
2
DOC icon
Healthpeak Properties
DOC
+$1.55M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$223K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$213K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$205K

Sector Composition

Rank Sector Weight
1 Industrials 14.6%
2 Financials 9.13%
3 Real Estate 4.83%
4 Healthcare 3.78%
5 Technology 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$461B
$137K 0.07%
1,228
– –
RSPG icon
52
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$137K 0.07%
2,914
+2,357
+423% +$124K
RYN icon
53
Rayonier
RYN
$6.55B
$135K 0.07%
6,678
-2,466
-27% -$51.9K
ORCL icon
54
Oracle
ORCL
$374B
$133K 0.06%
3,650
-84
-2% -$3.21K
GILD icon
55
Gilead Sciences
GILD
$162B
$132K 0.06%
1,300
– –
SLV icon
56
iShares Silver Trust
SLV
$28B
$132K 0.06%
10,000
– –
FXF icon
57
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$128K 0.06%
1,326
– –
ACGL icon
58
Arch Capital
ACGL
$34.3B
$126K 0.06%
5,400
– –
DUK icon
59
Duke Energy
DUK
$97.8B
$122K 0.06%
1,712
+1,143
+201% +$80.4K
RTX icon
60
RTX Corp
RTX
$290B
$115K 0.06%
1,907
-43
-2% -$2.6K
KO icon
61
Coca-Cola
KO
$377B
$110K 0.05%
2,565
-1,127
-31% -$47.8K
TFC icon
62
Truist Financial
TFC
$63.3B
$108K 0.05%
2,861
– –
RSPS icon
63
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$97K 0.05%
4,200
– –
MO icon
64
Altria Group
MO
$114B
$95K 0.05%
1,630
– –
KMI icon
65
Kinder Morgan
KMI
$71.7B
$94K 0.05%
6,286
-1,985
-24% -$47.3K
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
$94K 0.05%
1,074
-209
-16% -$17.9K
RSPU icon
67
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$89K 0.04%
2,460
– –
WMT icon
68
Walmart Inc
WMT
$885B
$89K 0.04%
4,371
+297
+7% +$5.96K
VZ icon
69
Verizon
VZ
$195B
$88K 0.04%
1,896
-322
-15% -$14.6K
PNY
70
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$86K 0.04%
1,505
– –
EMR icon
71
Emerson Electric
EMR
$83.9B
$76K 0.04%
1,586
– –
PFG icon
72
Principal Financial Group
PFG
$24.3B
$76K 0.04%
1,691
+116
+7% +$5.66K
SWK icon
73
Stanley Black & Decker
SWK
$14.3B
$76K 0.04%
715
– –
MMM icon
74
3M
MMM
$90.9B
$74K 0.04%
585
-276
-32% -$35.5K
NSC icon
75
Norfolk Southern
NSC
$75.4B
$73K 0.04%
864
-142
-14% -$12.2K
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 Q4 2015 Portfolio in Review

As of Q4 2015, D'Orazio & Associates held 342 positions worth $205M, up 3.8% from $197M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

D'Orazio & Associates deployed $11.4M of net new capital in Q4 2015, opening 40 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 3,249 shares worth $339K.

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

On the sell side, the largest reduction was Booz Allen Hamilton, an estimated $5.62M trimmed.

  • D'Orazio & Associates's largest Q4 2015 buy was Vanguard Morningstar Total Stock Market ETF: 3,249 shares worth $339K.
  • D'Orazio & Associates added most to UnitedHealth in Q4 2015, an estimated $4.39M increase.
  • D'Orazio & Associates's biggest Q4 2015 reduction was Booz Allen Hamilton, cutting an estimated $5.62M.
  • D'Orazio & Associates fully exited Vanguard S&P 500 ETF in Q4 2015, selling an estimated $213K.
  • D'Orazio & Associates's ten largest holdings make up 90% of its $205M portfolio in Q4 2015.
  • D'Orazio & Associates opened 40 new positions and closed 76 in Q4 2015.
  • D'Orazio & Associates's portfolio value rose 3.8% quarter-over-quarter to $205M.

Based on D'Orazio & Associates's 13F filing for Q4 2015, filed 11 Feb 2016.