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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
+4.8%
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
$253M
AUM Growth
+$14.7M
Cap. Flow
+$3.93M
Cap. Flow %
1.55%
Top 10 Hldgs %
89.32%
Holding
357
New
38
Increased
60
Reduced
43
Closed
45

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.97M
2
VDE icon
Vanguard Energy ETF
VDE
+$2.59M
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.6M
4
GLD icon
SPDR Gold Trust
GLD
+$1.16M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.1M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$3.98M
2
BAH icon
Booz Allen Hamilton
BAH
+$988K
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$496K
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$298K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$268K

Sector Composition

Rank Sector Weight
1 Industrials 14.07%
2 Financials 8.63%
3 Healthcare 3.63%
4 Real Estate 1.24%
5 Technology 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
51
iShares Silver Trust
SLV
$28B
$179K 0.07%
10,000
– –
BP icon
52
BP
BP
$116B
$174K 0.07%
5,836
– –
SBUX icon
53
Starbucks
SBUX
$120B
$172K 0.07%
3,008
– –
VFC icon
54
VF Corp
VFC
$5.63B
$172K 0.07%
2,974
– –
HON icon
55
Honeywell
HON
$77B
$168K 0.07%
1,611
– –
AMZN icon
56
Amazon
AMZN
$2.92T
$167K 0.07%
4,660
– –
FLR icon
57
Fluor
FLR
$7.01B
$167K 0.07%
3,385
– –
TFC icon
58
Truist Financial
TFC
$63.3B
$161K 0.06%
4,516
-50
-1% -$1.75K
MDLZ icon
59
Mondelez International
MDLZ
$79.5B
$159K 0.06%
3,501
+209
+6% +$9.11K
TLN
60
DELISTED
Talen Energy Corporation
TLN
$157K 0.06%
11,581
+1,215
+12% +$14.9K
WMT icon
61
Walmart Inc
WMT
$885B
$154K 0.06%
6,318
+3
+0% +$69
GILD icon
62
Gilead Sciences
GILD
$162B
$151K 0.06%
1,815
+2
+0.1% +$177
ORCL icon
63
Oracle
ORCL
$374B
$150K 0.06%
3,653
+2
+0.1% +$80
DUK icon
64
Duke Energy
DUK
$97.8B
$149K 0.06%
1,740
+14
+0.8% +$1.12K
KO icon
65
Coca-Cola
KO
$377B
$135K 0.05%
2,968
-84
-3% -$3.8K
ACGL icon
66
Arch Capital
ACGL
$34.3B
$130K 0.05%
5,400
– –
MCD icon
67
McDonald's
MCD
$192B
$130K 0.05%
1,076
-308
-22% -$38.6K
TSLA icon
68
Tesla
TSLA
$1.23T
$127K 0.05%
8,970
+270
+3% +$4.09K
FDX icon
69
FedEx
FDX
$72.7B
$125K 0.05%
825
– –
RSPH icon
70
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$124K 0.05%
8,200
– –
NKE icon
71
Nike
NKE
$61.9B
$121K 0.05%
2,192
-800
-27% -$45.6K
QQQ icon
72
Invesco QQQ Trust
QQQ
$453B
$120K 0.05%
1,117
– –
FXF icon
73
Invesco CurrencyShares Swiss Franc Trust
FXF
$414M
$118K 0.05%
1,200
-126
-10% -$12.5K
CVS icon
74
CVS Health
CVS
$133B
$111K 0.04%
1,160
+100
+9% +$9.97K
RSPU icon
75
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$108K 0.04%
2,460
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, D'Orazio & Associates held 357 positions worth $253M, up 6.2% from $238M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

D'Orazio & Associates's Q2 2016 filing shows 38 new, 60 increased, 43 reduced and 45 closed positions. Its largest new stake was CHARTER COMMUNICATIONS CL-A: 1,047 shares worth $239K. The largest sale was Healthpeak Properties, an estimated $3.98M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • D'Orazio & Associates's largest Q2 2016 buy was CHARTER COMMUNICATIONS CL-A: 1,047 shares worth $239K.
  • D'Orazio & Associates added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2016, an estimated $2.97M increase.
  • D'Orazio & Associates's biggest Q2 2016 reduction was Healthpeak Properties, cutting an estimated $3.98M.
  • D'Orazio & Associates fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $298K.
  • D'Orazio & Associates's ten largest holdings make up 89% of its $253M portfolio in Q2 2016.
  • D'Orazio & Associates opened 38 new positions and closed 45 in Q2 2016.
  • D'Orazio & Associates's portfolio value rose 6.2% quarter-over-quarter to $253M.

Based on D'Orazio & Associates's 13F filing for Q2 2016, filed 9 Aug 2016.