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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
+4.49%
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
$238M
AUM Growth
+$33.1M
Cap. Flow
+$43.3M
Cap. Flow %
18.2%
Top 10 Hldgs %
88.56%
Holding
338
New
71
Increased
94
Reduced
19
Closed
21

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20M
2
BAH icon
Booz Allen Hamilton
BAH
+$5.73M
3
VHT icon
Vanguard Health Care ETF
VHT
+$3.77M
4
VDE icon
Vanguard Energy ETF
VDE
+$3.17M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.89M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$1.68M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$382K
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$375K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$258K
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$187K

Sector Composition

Rank Sector Weight
1 Industrials 15.66%
2 Financials 9.03%
3 Healthcare 3.55%
4 Real Estate 2.9%
5 Technology 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$159B
$180K 0.08%
6,105
+752
+14% +$20.8K
SBUX icon
52
Starbucks
SBUX
$120B
$179K 0.08%
3,008
+8
+0.3% +$466
MCD icon
53
McDonald's
MCD
$192B
$174K 0.07%
1,384
+1,184
+592% +$141K
RSPG icon
54
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$169K 0.07%
3,510
+596
+20% +$26.4K
PPLT
55
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$167K 0.07%
17,810
-6,510
-27% -$57.6K
GILD icon
56
Gilead Sciences
GILD
$162B
$166K 0.07%
1,813
+513
+39% +$46.3K
HON icon
57
Honeywell
HON
$77B
$162K 0.07%
1,611
– –
TFC icon
58
Truist Financial
TFC
$63.3B
$151K 0.06%
4,566
+1,705
+60% +$56.6K
PFE icon
59
Pfizer
PFE
$143B
$150K 0.06%
5,363
+236
+5% +$6.74K
ORCL icon
60
Oracle
ORCL
$374B
$149K 0.06%
3,651
+1
+0% +$37
BP icon
61
BP
BP
$116B
$148K 0.06%
5,836
– –
SLV icon
62
iShares Silver Trust
SLV
$28B
$146K 0.06%
10,000
– –
WMT icon
63
Walmart Inc
WMT
$885B
$144K 0.06%
6,315
+1,944
+44% +$42.6K
KO icon
64
Coca-Cola
KO
$377B
$141K 0.06%
3,052
+487
+19% +$21.2K
DUK icon
65
Duke Energy
DUK
$97.8B
$139K 0.06%
1,726
+14
+0.8% +$1.06K
AMZN icon
66
Amazon
AMZN
$2.92T
$138K 0.06%
4,660
+300
+7% +$8.51K
FDX icon
67
FedEx
FDX
$72.7B
$134K 0.06%
825
+500
+154% +$69.5K
TSLA icon
68
Tesla
TSLA
$1.23T
$133K 0.06%
8,700
+7,950
+1,060% +$105K
FXF icon
69
Invesco CurrencyShares Swiss Franc Trust
FXF
$414M
$132K 0.06%
1,326
– –
MDLZ icon
70
Mondelez International
MDLZ
$79.5B
$132K 0.06%
3,292
+1,723
+110% +$70.2K
WOOD icon
71
iShares Global Timber & Forestry ETF
WOOD
$268M
$128K 0.05%
2,753
-4,325
-61% -$187K
ACGL icon
72
Arch Capital
ACGL
$34.3B
$127K 0.05%
5,400
– –
QQQ icon
73
Invesco QQQ Trust
QQQ
$453B
$121K 0.05%
1,117
-111
-9% -$11.5K
RSPH icon
74
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$118K 0.05%
8,200
+5,300
+183% +$75K
CVS icon
75
CVS Health
CVS
$133B
$109K 0.05%
1,060
+620
+141% +$60.3K
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 Q1 2016 Portfolio in Review

As of Q1 2016, D'Orazio & Associates held 338 positions worth $238M, up 16% from $205M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

D'Orazio & Associates deployed $43.3M of net new capital in Q1 2016, opening 71 new positions and adding to 94 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $213K.

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

On the sell side, the largest reduction was Healthpeak Properties, an estimated $1.68M trimmed.

  • D'Orazio & Associates's largest Q1 2016 buy was Berkshire Hathaway Class A: 100 shares worth $213K.
  • D'Orazio & Associates added most to Booz Allen Hamilton in Q1 2016, an estimated $5.73M increase.
  • D'Orazio & Associates's biggest Q1 2016 reduction was Healthpeak Properties, cutting an estimated $1.68M.
  • D'Orazio & Associates fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $375K.
  • D'Orazio & Associates's ten largest holdings make up 89% of its $238M portfolio in Q1 2016.
  • D'Orazio & Associates opened 71 new positions and closed 21 in Q1 2016.
  • D'Orazio & Associates's portfolio value rose 16% quarter-over-quarter to $238M.

Based on D'Orazio & Associates's 13F filing for Q1 2016, filed 13 May 2016.