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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
+3.32%
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
$205M
AUM Growth
+$7.5M
Cap. Flow
+$11.4M
Cap. Flow %
5.57%
Top 10 Hldgs %
90.31%
Holding
342
New
40
Increased
44
Reduced
69
Closed
76

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.39M
2
VHT icon
Vanguard Health Care ETF
VHT
+$3.83M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.23M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.69M
5
VDE icon
Vanguard Energy ETF
VDE
+$2.59M

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$5.62M
2
DOC icon
Healthpeak Properties
DOC
+$1.55M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$223K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$213K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$205K

Sector Composition

Rank Sector Weight
1 Industrials 14.6%
2 Financials 9.13%
3 Real Estate 4.83%
4 Healthcare 3.78%
5 Technology 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$78.8B
$70K 0.03%
1,569
+208
+15% +$9.3K
COP icon
77
ConocoPhillips
COP
$145B
$68K 0.03%
1,458
-1,245
-46% -$65.1K
HDB icon
78
HDFC Bank
HDB
$124B
$62K 0.03%
4,000
– –
V
79
DELISTED
VIVENDI ADS (REPTG 1 ORD SH)
V
$62K 0.03%
+800
New +$62K
BA icon
80
Boeing
BA
$185B
$61K 0.03%
420
-150
-26% -$21.6K
VAW icon
81
Vanguard Materials ETF
VAW
$2.99B
$61K 0.03%
645
+331
+105% +$31.9K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$60K 0.03%
+1,845
New +$63.5K
MET icon
83
MetLife
MET
$62B
$59K 0.03%
1,370
-77
-5% -$3.39K
IAU icon
84
iShares Gold Trust
IAU
$62.9B
$58K 0.03%
2,850
– –
LLY icon
85
Eli Lilly
LLY
$1,000B
$58K 0.03%
684
– –
VT icon
86
Vanguard Total World Stock ETF
VT
$78B
$58K 0.03%
+1,000
New +$58.6K
BIDU icon
87
Baidu
BIDU
$38.3B
$57K 0.03%
300
-85
-22% -$15.7K
SZYM
88
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$56K 0.03%
+22,498
New +$66.7K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$53K 0.03%
260
– –
IGE icon
90
iShares North American Natural Resources ETF
IGE
$748M
$52K 0.03%
1,856
+1,257
+210% +$39.1K
KRE icon
91
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$52K 0.03%
1,250
– –
WEC icon
92
WEC Energy
WEC
$35.6B
$52K 0.03%
1,010
– –
DGL
93
DELISTED
Invesco DB Gold Fund
DGL
$52K 0.03%
1,500
– –
BFS
94
Saul Centers
BFS
$842M
$51K 0.02%
1,000
– –
OA
95
DELISTED
Orbital ATK, Inc.
OA
$51K 0.02%
570
– –
ES icon
96
Eversource Energy
ES
$27.1B
$50K 0.02%
983
-56
-5% -$2.85K
TROW icon
97
T. Rowe Price
TROW
$24.2B
$50K 0.02%
700
+500
+250% +$36.7K
CTSH icon
98
Cognizant
CTSH
$24.9B
$49K 0.02%
816
-244
-23% -$15.7K
CAT icon
99
Caterpillar
CAT
$382B
$48K 0.02%
700
– –
FDX icon
100
FedEx
FDX
$73.2B
$48K 0.02%
325
+300
+1,200% +$46.4K
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 Q4 2015 Portfolio in Review

As of Q4 2015, D'Orazio & Associates held 342 positions worth $205M, up 3.8% from $197M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

D'Orazio & Associates deployed $11.4M of net new capital in Q4 2015, opening 40 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 3,249 shares worth $339K.

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

On the sell side, the largest reduction was Booz Allen Hamilton, an estimated $5.62M trimmed.

  • D'Orazio & Associates's largest Q4 2015 buy was Vanguard Morningstar Total Stock Market ETF: 3,249 shares worth $339K.
  • D'Orazio & Associates added most to UnitedHealth in Q4 2015, an estimated $4.39M increase.
  • D'Orazio & Associates's biggest Q4 2015 reduction was Booz Allen Hamilton, cutting an estimated $5.62M.
  • D'Orazio & Associates fully exited Vanguard S&P 500 ETF in Q4 2015, selling an estimated $213K.
  • D'Orazio & Associates's ten largest holdings make up 90% of its $205M portfolio in Q4 2015.
  • D'Orazio & Associates opened 40 new positions and closed 76 in Q4 2015.
  • D'Orazio & Associates's portfolio value rose 3.8% quarter-over-quarter to $205M.

Based on D'Orazio & Associates's 13F filing for Q4 2015, filed 11 Feb 2016.