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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
+0.75%
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
$250M
AUM Growth
-$2.9M
Cap. Flow
-$4.44M
Cap. Flow %
-1.78%
Top 10 Hldgs %
89.76%
Holding
327
New
14
Increased
35
Reduced
53
Closed
35

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.97M
2
VDE icon
Vanguard Energy ETF
VDE
+$996K
3
GLD icon
SPDR Gold Trust
GLD
+$938K
4
CHTR icon
Charter Communications
CHTR
+$264K
5
VHT icon
Vanguard Health Care ETF
VHT
+$187K

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$3.95M
2
DOC icon
Healthpeak Properties
DOC
+$1.92M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$867K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$314K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$273K

Sector Composition

Rank Sector Weight
1 Industrials 13.44%
2 Financials 8.39%
3 Healthcare 3.63%
4 Technology 1%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
76
Principal Financial Group
PFG
$24.3B
$102K 0.04%
1,983
– –
CMCSA icon
77
Comcast
CMCSA
$85B
$101K 0.04%
3,070
-56
-2% -$1.86K
RSPU icon
78
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$99K 0.04%
2,460
– –
KHC icon
79
Kraft Heinz
KHC
$30.7B
$96K 0.04%
1,075
– –
PNY
80
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$90K 0.04%
1,505
– –
EMR icon
81
Emerson Electric
EMR
$83.9B
$86K 0.03%
1,586
– –
MMM icon
82
3M
MMM
$90.9B
$86K 0.03%
585
– –
NSC icon
83
Norfolk Southern
NSC
$75.4B
$85K 0.03%
882
+6
+0.7% +$546
FFG
84
DELISTED
FBL Financial Group
FFG
$85K 0.03%
700
– –
VAC icon
85
Marriott Vacations Worldwide
VAC
$3.35B
$81K 0.03%
1,115
-360
-24% -$26.7K
HOV icon
86
Hovnanian Enterprises
HOV
$726M
$79K 0.03%
1,887
– –
AMLP icon
87
Alerian MLP ETF
AMLP
$13B
$76K 0.03%
1,213
– –
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
$75K 0.03%
1,074
– –
TROW icon
89
T. Rowe Price
TROW
$23.9B
$73K 0.03%
1,100
– –
BLK icon
90
Blackrock
BLK
$169B
$72K 0.03%
200
– –
IAU icon
91
iShares Gold Trust
IAU
$62.9B
$72K 0.03%
2,850
– –
HDB icon
92
HDFC Bank
HDB
$123B
$71K 0.03%
4,000
– –
SEP
93
DELISTED
Spectra Engy Parters Lp
SEP
$71K 0.03%
1,683
-60
-3% -$2.77K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$69K 0.03%
1,853
+4
+0.2% +$149
BFS
95
Saul Centers
BFS
$836M
$66K 0.03%
1,000
– –
DGL
96
DELISTED
Invesco DB Gold Fund
DGL
$63K 0.03%
1,500
– –
CAT icon
97
Caterpillar
CAT
$375B
$62K 0.02%
700
– –
CSCO icon
98
Cisco
CSCO
$457B
$61K 0.02%
1,930
-1
-0.1% -$31
TVIA
99
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$61K 0.02%
22,498
– –
GLW icon
100
Corning
GLW
$119B
$60K 0.02%
2,578
+16
+0.6% +$357
2 3
4
5 6

Similar funds

RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
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 2016 Portfolio in Review

As of Q3 2016, D'Orazio & Associates held 327 positions worth $250M, down 1.1% from $253M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

D'Orazio & Associates's Q3 2016 filing shows 14 new, 35 increased, 53 reduced and 35 closed positions. Its largest new stake was Charter Communications: 1,047 shares worth $282K. The largest sale was Booz Allen Hamilton, an estimated $3.95M.

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

  • D'Orazio & Associates's largest Q3 2016 buy was Charter Communications: 1,047 shares worth $282K.
  • D'Orazio & Associates added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2016, an estimated $1.97M increase.
  • D'Orazio & Associates's biggest Q3 2016 reduction was Booz Allen Hamilton, cutting an estimated $3.95M.
  • D'Orazio & Associates fully exited CHARTER COMMUNICATIONS CL-A in Q3 2016, selling an estimated $239K.
  • D'Orazio & Associates's ten largest holdings make up 90% of its $250M portfolio in Q3 2016.
  • D'Orazio & Associates opened 14 new positions and closed 35 in Q3 2016.
  • D'Orazio & Associates's portfolio value fell 1.1% quarter-over-quarter to $250M.

Based on D'Orazio & Associates's 13F filing for Q3 2016, filed 14 Nov 2016.