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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
+4.8%
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
$253M
AUM Growth
+$14.7M
Cap. Flow
+$3.93M
Cap. Flow %
1.55%
Top 10 Hldgs %
89.32%
Holding
357
New
38
Increased
60
Reduced
43
Closed
45

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.97M
2
VDE icon
Vanguard Energy ETF
VDE
+$2.59M
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.6M
4
GLD icon
SPDR Gold Trust
GLD
+$1.16M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.1M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$3.98M
2
BAH icon
Booz Allen Hamilton
BAH
+$988K
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$496K
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$298K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$268K

Sector Composition

Rank Sector Weight
1 Industrials 14.07%
2 Financials 8.63%
3 Healthcare 3.63%
4 Real Estate 1.24%
5 Technology 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
76
Synchrony
SYF
$24.7B
$106K 0.04%
4,200
+1,800
+75% +$52.4K
CMCSA icon
77
Comcast
CMCSA
$85B
$102K 0.04%
3,126
+158
+5% +$4.91K
VAC icon
78
Marriott Vacations Worldwide
VAC
$3.35B
$101K 0.04%
1,475
– –
KHC icon
79
Kraft Heinz
KHC
$30.7B
$95K 0.04%
1,075
+69
+7% +$5.68K
KMI icon
80
Kinder Morgan
KMI
$71.7B
$92K 0.04%
4,914
-290
-6% -$5.17K
FFG
81
DELISTED
FBL Financial Group
FFG
$91K 0.04%
+700
New +$42.3K
PNY
82
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$90K 0.04%
1,505
– –
MMM icon
83
3M
MMM
$90.9B
$86K 0.03%
585
– –
EMR icon
84
Emerson Electric
EMR
$83.9B
$83K 0.03%
1,586
– –
PFG icon
85
Principal Financial Group
PFG
$24.3B
$82K 0.03%
1,983
– –
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
$81K 0.03%
1,074
– –
TROW icon
87
T. Rowe Price
TROW
$23.9B
$80K 0.03%
1,100
– –
HOV icon
88
Hovnanian Enterprises
HOV
$726M
$79K 0.03%
1,887
-10
-0.5% -$415
AMLP icon
89
Alerian MLP ETF
AMLP
$13B
$77K 0.03%
1,213
– –
NSC icon
90
Norfolk Southern
NSC
$75.4B
$75K 0.03%
876
+6
+0.7% +$510
IAU icon
91
iShares Gold Trust
IAU
$62.9B
$73K 0.03%
2,850
– –
BLK icon
92
Blackrock
BLK
$169B
$69K 0.03%
200
– –
HDB icon
93
HDFC Bank
HDB
$123B
$66K 0.03%
4,000
– –
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$65K 0.03%
1,849
+4
+0.2% +$137
DGL
95
DELISTED
Invesco DB Gold Fund
DGL
$65K 0.03%
1,500
– –
COP icon
96
ConocoPhillips
COP
$147B
$64K 0.03%
1,458
– –
SEP
97
DELISTED
Spectra Engy Parters Lp
SEP
$64K 0.03%
1,743
+19
+1% +$891
HST icon
98
Host Hotels & Resorts
HST
$17.2B
$63K 0.02%
3,895
+10
+0.3% +$157
BFS
99
Saul Centers
BFS
$836M
$62K 0.02%
1,000
– –
ES icon
100
Eversource Energy
ES
$26.9B
$59K 0.02%
983
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, D'Orazio & Associates held 357 positions worth $253M, up 6.2% from $238M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

D'Orazio & Associates's Q2 2016 filing shows 38 new, 60 increased, 43 reduced and 45 closed positions. Its largest new stake was CHARTER COMMUNICATIONS CL-A: 1,047 shares worth $239K. The largest sale was Healthpeak Properties, an estimated $3.98M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • D'Orazio & Associates's largest Q2 2016 buy was CHARTER COMMUNICATIONS CL-A: 1,047 shares worth $239K.
  • D'Orazio & Associates added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2016, an estimated $2.97M increase.
  • D'Orazio & Associates's biggest Q2 2016 reduction was Healthpeak Properties, cutting an estimated $3.98M.
  • D'Orazio & Associates fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $298K.
  • D'Orazio & Associates's ten largest holdings make up 89% of its $253M portfolio in Q2 2016.
  • D'Orazio & Associates opened 38 new positions and closed 45 in Q2 2016.
  • D'Orazio & Associates's portfolio value rose 6.2% quarter-over-quarter to $253M.

Based on D'Orazio & Associates's 13F filing for Q2 2016, filed 9 Aug 2016.