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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
+0.75%
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
$250M
AUM Growth
-$2.9M
Cap. Flow
-$4.44M
Cap. Flow %
-1.78%
Top 10 Hldgs %
89.76%
Holding
327
New
14
Increased
35
Reduced
53
Closed
35

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.97M
2
VDE icon
Vanguard Energy ETF
VDE
+$996K
3
GLD icon
SPDR Gold Trust
GLD
+$938K
4
CHTR icon
Charter Communications
CHTR
+$264K
5
VHT icon
Vanguard Health Care ETF
VHT
+$187K

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$3.95M
2
DOC icon
Healthpeak Properties
DOC
+$1.92M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$867K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$314K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$273K

Sector Composition

Rank Sector Weight
1 Industrials 13.44%
2 Financials 8.39%
3 Healthcare 3.63%
4 Technology 1%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.92T
$166K 0.07%
3,980
-680
-15% -$26K
SBUX icon
52
Starbucks
SBUX
$120B
$162K 0.06%
3,008
– –
HON icon
53
Honeywell
HON
$77B
$158K 0.06%
1,515
-96
-6% -$10K
VFC icon
54
VF Corp
VFC
$5.63B
$156K 0.06%
2,974
– –
MDLZ icon
55
Mondelez International
MDLZ
$79.5B
$153K 0.06%
3,501
– –
TSLA icon
56
Tesla
TSLA
$1.23T
$153K 0.06%
11,250
+2,280
+25% +$32.9K
WMT icon
57
Walmart Inc
WMT
$885B
$151K 0.06%
6,315
-3
-0% -$73
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.3B
$149K 0.06%
3,777
-6,851
-64% -$273K
FDX icon
59
FedEx
FDX
$72.7B
$144K 0.06%
825
– –
FLR icon
60
Fluor
FLR
$7.01B
$144K 0.06%
2,812
-573
-17% -$29.6K
GILD icon
61
Gilead Sciences
GILD
$162B
$143K 0.06%
1,815
– –
ORCL icon
62
Oracle
ORCL
$374B
$143K 0.06%
3,654
+1
+0% +$41
ACGL icon
63
Arch Capital
ACGL
$34.3B
$142K 0.06%
5,400
– –
BP icon
64
BP
BP
$116B
$135K 0.05%
4,578
-1,258
-22% -$36.5K
WY icon
65
Weyerhaeuser
WY
$18B
$135K 0.05%
4,233
-2,174
-34% -$68.7K
QQQ icon
66
Invesco QQQ Trust
QQQ
$453B
$132K 0.05%
1,117
– –
RSPH icon
67
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$127K 0.05%
8,200
– –
KO icon
68
Coca-Cola
KO
$377B
$125K 0.05%
2,968
– –
MCD icon
69
McDonald's
MCD
$192B
$124K 0.05%
1,082
+6
+0.6% +$711
FXF icon
70
Invesco CurrencyShares Swiss Franc Trust
FXF
$414M
$118K 0.05%
1,200
– –
SYF icon
71
Synchrony
SYF
$24.7B
$117K 0.05%
4,202
+2
+0% +$55
NKE icon
72
Nike
NKE
$61.9B
$115K 0.05%
2,192
– –
KMI icon
73
Kinder Morgan
KMI
$71.7B
$113K 0.05%
4,918
+4
+0.1% +$85
STPZ icon
74
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$109K 0.04%
2,086
-5,975
-74% -$314K
CVS icon
75
CVS Health
CVS
$133B
$103K 0.04%
1,160
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, D'Orazio & Associates held 327 positions worth $250M, down 1.1% from $253M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

D'Orazio & Associates's Q3 2016 filing shows 14 new, 35 increased, 53 reduced and 35 closed positions. Its largest new stake was Charter Communications: 1,047 shares worth $282K. The largest sale was Booz Allen Hamilton, an estimated $3.95M.

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

  • D'Orazio & Associates's largest Q3 2016 buy was Charter Communications: 1,047 shares worth $282K.
  • D'Orazio & Associates added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2016, an estimated $1.97M increase.
  • D'Orazio & Associates's biggest Q3 2016 reduction was Booz Allen Hamilton, cutting an estimated $3.95M.
  • D'Orazio & Associates fully exited CHARTER COMMUNICATIONS CL-A in Q3 2016, selling an estimated $239K.
  • D'Orazio & Associates's ten largest holdings make up 90% of its $250M portfolio in Q3 2016.
  • D'Orazio & Associates opened 14 new positions and closed 35 in Q3 2016.
  • D'Orazio & Associates's portfolio value fell 1.1% quarter-over-quarter to $250M.

Based on D'Orazio & Associates's 13F filing for Q3 2016, filed 14 Nov 2016.