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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
+4.49%
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
$238M
AUM Growth
+$33.1M
Cap. Flow
+$43.3M
Cap. Flow %
18.2%
Top 10 Hldgs %
88.56%
Holding
338
New
71
Increased
94
Reduced
19
Closed
21

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20M
2
BAH icon
Booz Allen Hamilton
BAH
+$5.73M
3
VHT icon
Vanguard Health Care ETF
VHT
+$3.77M
4
VDE icon
Vanguard Energy ETF
VDE
+$3.17M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.89M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$1.68M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$382K
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$375K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$258K
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$187K

Sector Composition

Rank Sector Weight
1 Industrials 15.66%
2 Financials 9.03%
3 Healthcare 3.55%
4 Real Estate 2.9%
5 Technology 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYN icon
76
Rayonier
RYN
$6.54B
$108K 0.05%
4,867
-1,811
-27% -$35.3K
RSPU icon
77
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$543M
$102K 0.04%
2,460
– –
VAC icon
78
Marriott Vacations Worldwide
VAC
$3.43B
$99K 0.04%
1,475
+844
+134% +$47.8K
TLN
79
DELISTED
Talen Energy Corporation
TLN
$93K 0.04%
10,366
+3,300
+47% +$23.3K
KMI icon
80
Kinder Morgan
KMI
$70.4B
$92K 0.04%
5,204
-1,082
-17% -$17.7K
CMCSA icon
81
Comcast
CMCSA
$87.9B
$90K 0.04%
2,968
+2,068
+230% +$59.4K
PNY
82
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$90K 0.04%
1,505
– –
EMR icon
83
Emerson Electric
EMR
$85B
$86K 0.04%
1,586
– –
INTC icon
84
Intel
INTC
$444B
$83K 0.03%
2,594
+1,200
+86% +$36.8K
MMM icon
85
3M
MMM
$92.4B
$81K 0.03%
585
– –
TROW icon
86
T. Rowe Price
TROW
$24.2B
$80K 0.03%
1,100
+400
+57% +$27.8K
KHC icon
87
Kraft Heinz
KHC
$31.3B
$79K 0.03%
1,006
+489
+95% +$36.6K
PFG icon
88
Principal Financial Group
PFG
$24.7B
$78K 0.03%
1,983
+292
+17% +$11.2K
HOV icon
89
Hovnanian Enterprises
HOV
$770M
$73K 0.03%
+1,897
New +$71.8K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$73K 0.03%
358
+98
+38% +$19.1K
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
$73K 0.03%
1,074
– –
NSC icon
92
Norfolk Southern
NSC
$75.7B
$72K 0.03%
870
+6
+0.7% +$453
BLK icon
93
Blackrock
BLK
$173B
$68K 0.03%
+200
New +$63.4K
SYF icon
94
Synchrony
SYF
$25.3B
$68K 0.03%
2,400
+1,858
+343% +$51.6K
IAU icon
95
iShares Gold Trust
IAU
$62.6B
$67K 0.03%
2,850
– –
AMLP icon
96
Alerian MLP ETF
AMLP
$13B
$66K 0.03%
+1,213
New +$61.6K
HST icon
97
Host Hotels & Resorts
HST
$17.4B
$64K 0.03%
3,885
+2,331
+150% +$35.1K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$63K 0.03%
1,845
– –
MET icon
99
MetLife
MET
$62.2B
$62K 0.03%
1,594
+224
+16% +$8.37K
HDB icon
100
HDFC Bank
HDB
$124B
$61K 0.03%
4,000
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, D'Orazio & Associates held 338 positions worth $238M, up 16% from $205M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

D'Orazio & Associates deployed $43.3M of net new capital in Q1 2016, opening 71 new positions and adding to 94 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $213K.

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

On the sell side, the largest reduction was Healthpeak Properties, an estimated $1.68M trimmed.

  • D'Orazio & Associates's largest Q1 2016 buy was Berkshire Hathaway Class A: 100 shares worth $213K.
  • D'Orazio & Associates added most to Booz Allen Hamilton in Q1 2016, an estimated $5.73M increase.
  • D'Orazio & Associates's biggest Q1 2016 reduction was Healthpeak Properties, cutting an estimated $1.68M.
  • D'Orazio & Associates fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $375K.
  • D'Orazio & Associates's ten largest holdings make up 89% of its $238M portfolio in Q1 2016.
  • D'Orazio & Associates opened 71 new positions and closed 21 in Q1 2016.
  • D'Orazio & Associates's portfolio value rose 16% quarter-over-quarter to $238M.

Based on D'Orazio & Associates's 13F filing for Q1 2016, filed 13 May 2016.