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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
+2.47%
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
$251M
AUM Growth
+$998K
Cap. Flow
-$3.2M
Cap. Flow %
-1.28%
Top 10 Hldgs %
89.58%
Holding
306
New
15
Increased
67
Reduced
26
Closed
26

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$350K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$332K
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$245K
4
VDE icon
Vanguard Energy ETF
VDE
+$212K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$74.9K

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$3M
2
DOC icon
Healthpeak Properties
DOC
+$347K
3
VPU
Vanguard Utilities ETF
VPU
+$253K
4
TLN
Talen Energy Corporation
TLN
+$180K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$170K

Sector Composition

Rank Sector Weight
1 Industrials 13.97%
2 Financials 9.36%
3 Healthcare 4%
4 Technology 0.99%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.23T
$160K 0.06%
11,250
– –
HON icon
52
Honeywell
HON
$77B
$158K 0.06%
1,507
-8
-0.5% -$813
ACGL icon
53
Arch Capital
ACGL
$34.3B
$155K 0.06%
5,400
– –
MDLZ icon
54
Mondelez International
MDLZ
$79.5B
$155K 0.06%
3,503
+2
+0.1% +$86
FDX icon
55
FedEx
FDX
$72.7B
$154K 0.06%
825
– –
SLV icon
56
iShares Silver Trust
SLV
$28B
$151K 0.06%
10,000
– –
VFC icon
57
VF Corp
VFC
$5.63B
$149K 0.06%
2,974
– –
FLR icon
58
Fluor
FLR
$7.01B
$148K 0.06%
2,812
– –
BP icon
59
BP
BP
$116B
$144K 0.06%
4,496
-82
-2% -$2.47K
ORCL icon
60
Oracle
ORCL
$374B
$141K 0.06%
3,656
+2
+0.1% +$78
MCD icon
61
McDonald's
MCD
$192B
$133K 0.05%
1,090
+8
+0.7% +$938
QQQ icon
62
Invesco QQQ Trust
QQQ
$453B
$132K 0.05%
1,117
– –
GILD icon
63
Gilead Sciences
GILD
$162B
$130K 0.05%
1,816
+1
+0.1% +$74
HOV icon
64
Hovnanian Enterprises
HOV
$726M
$129K 0.05%
1,887
– –
CVS icon
65
CVS Health
CVS
$133B
$123K 0.05%
1,560
+400
+34% +$32.4K
KO icon
66
Coca-Cola
KO
$377B
$123K 0.05%
2,968
– –
WMT icon
67
Walmart Inc
WMT
$885B
$123K 0.05%
5,319
-996
-16% -$23.2K
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$13.3B
$122K 0.05%
3,268
-509
-13% -$19.3K
RSPH icon
69
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$120K 0.05%
8,200
– –
SYF icon
70
Synchrony
SYF
$24.7B
$116K 0.05%
3,204
-998
-24% -$31.9K
PFG icon
71
Principal Financial Group
PFG
$24.3B
$115K 0.05%
1,983
– –
FXF icon
72
Invesco CurrencyShares Swiss Franc Trust
FXF
$414M
$112K 0.04%
1,200
– –
NKE icon
73
Nike
NKE
$61.9B
$111K 0.04%
2,192
– –
CMCSA icon
74
Comcast
CMCSA
$85B
$106K 0.04%
3,076
+6
+0.2% +$200
RSPU icon
75
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$99K 0.04%
2,460
– –
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
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 2016 Portfolio in Review

As of Q4 2016, D'Orazio & Associates held 306 positions worth $251M, up 0.4% from $250M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

D'Orazio & Associates's Q4 2016 filing shows 15 new, 67 increased, 26 reduced and 26 closed positions. Its largest new stake was Quality Care Properties, Inc.: 3,685 shares worth $57K. The largest sale was Booz Allen Hamilton, an estimated $3M.

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

  • D'Orazio & Associates's largest Q4 2016 buy was Quality Care Properties, Inc.: 3,685 shares worth $57K.
  • D'Orazio & Associates added most to Vanguard Health Care ETF in Q4 2016, an estimated $350K increase.
  • D'Orazio & Associates's biggest Q4 2016 reduction was Booz Allen Hamilton, cutting an estimated $3M.
  • D'Orazio & Associates fully exited Talen Energy Corporation in Q4 2016, selling an estimated $180K.
  • D'Orazio & Associates's ten largest holdings make up 90% of its $251M portfolio in Q4 2016.
  • D'Orazio & Associates opened 15 new positions and closed 26 in Q4 2016.
  • D'Orazio & Associates's portfolio value rose 0.4% quarter-over-quarter to $251M.

Based on D'Orazio & Associates's 13F filing for Q4 2016, filed 15 Feb 2017.