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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
-4.02%
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
$197M
AUM Growth
+$47M
Cap. Flow
+$45.3M
Cap. Flow %
22.95%
Top 10 Hldgs %
89.39%
Holding
320
New
75
Increased
68
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$14.6M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$11.3M
3
GLD icon
SPDR Gold Trust
GLD
+$11.1M
4
VHT icon
Vanguard Health Care ETF
VHT
+$8.37M
5
VDE icon
Vanguard Energy ETF
VDE
+$7.42M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$6.13M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$2.78M
3
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.45M
4
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$1.11M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$771K

Sector Composition

Rank Sector Weight
1 Industrials 16.39%
2 Financials 9.88%
3 Real Estate 5.89%
4 Healthcare 1.72%
5 Technology 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$86.7B
$76K 0.04%
1,586
– –
SWK icon
77
Stanley Black & Decker
SWK
$14.8B
$76K 0.04%
715
– –
CTSH icon
78
Cognizant
CTSH
$24.9B
$73K 0.04%
1,060
+244
+30% +$15.3K
RBCAA icon
79
Republic Bancorp
RBCAA
$1.95B
$70K 0.04%
2,730
– –
MET icon
80
MetLife
MET
$62B
$65K 0.03%
1,447
+315
+28% +$14.7K
BIDU icon
81
Baidu
BIDU
$38.3B
$64K 0.03%
385
+85
+28% +$14K
HDB icon
82
HDFC Bank
HDB
$124B
$64K 0.03%
4,000
– –
IAU icon
83
iShares Gold Trust
IAU
$62.9B
$64K 0.03%
2,850
– –
MDLZ icon
84
Mondelez International
MDLZ
$78.8B
$64K 0.03%
1,361
+59
+5% +$2.54K
MCD icon
85
McDonald's
MCD
$188B
$63K 0.03%
563
+38
+7% +$3.7K
SLB icon
86
SLB Ltd
SLB
$73.2B
$61K 0.03%
790
+340
+76% +$26.9K
PEP icon
87
PepsiCo
PEP
$191B
$60K 0.03%
586
– –
BFS
88
Saul Centers
BFS
$842M
$57K 0.03%
1,000
– –
HPQ icon
89
HP
HPQ
$24.8B
$57K 0.03%
4,441
– –
DGL
90
DELISTED
Invesco DB Gold Fund
DGL
$57K 0.03%
1,500
– –
AXP icon
91
American Express
AXP
$233B
$55K 0.03%
746
+27
+4% +$2.08K
TSLA icon
92
Tesla
TSLA
$1.27T
$55K 0.03%
3,855
+3,105
+414% +$52.8K
ES icon
93
Eversource Energy
ES
$27.1B
$54K 0.03%
1,039
+56
+6% +$2.7K
KRE icon
94
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$54K 0.03%
1,250
– –
LLY icon
95
Eli Lilly
LLY
$1,000B
$54K 0.03%
684
+1
+0.1% +$84
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$54K 0.03%
260
– –
WEC icon
97
WEC Energy
WEC
$35.6B
$53K 0.03%
1,010
– –
CAT icon
98
Caterpillar
CAT
$382B
$50K 0.03%
700
– –
WM icon
99
Waste Management
WM
$90.5B
$48K 0.02%
900
– –
PSX icon
100
Phillips 66
PSX
$82.7B
$47K 0.02%
564
– –
2 3
4
5 6

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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 Q3 2015 Portfolio in Review

As of Q3 2015, D'Orazio & Associates held 320 positions worth $197M, up 31% from $150M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

D'Orazio & Associates deployed $45.3M of net new capital in Q3 2015, opening 75 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 6,377 shares worth $509K.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Healthpeak Properties, an estimated $6.13M trimmed.

  • D'Orazio & Associates's largest Q3 2015 buy was Vanguard Short-Term Corporate Bond ETF: 6,377 shares worth $509K.
  • D'Orazio & Associates added most to Vanguard Consumer Staples ETF in Q3 2015, an estimated $14.6M increase.
  • D'Orazio & Associates's biggest Q3 2015 reduction was Healthpeak Properties, cutting an estimated $6.13M.
  • D'Orazio & Associates fully exited PALL CORP in Q3 2015, selling an estimated $55K.
  • D'Orazio & Associates's ten largest holdings make up 89% of its $197M portfolio in Q3 2015.
  • D'Orazio & Associates opened 75 new positions and closed 18 in Q3 2015.
  • D'Orazio & Associates's portfolio value rose 31% quarter-over-quarter to $197M.

Based on D'Orazio & Associates's 13F filing for Q3 2015, filed 28 Oct 2015.