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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
+2.47%
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
$251M
AUM Growth
+$998K
Cap. Flow
-$3.2M
Cap. Flow %
-1.28%
Top 10 Hldgs %
89.58%
Holding
306
New
15
Increased
67
Reduced
26
Closed
26

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$350K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$332K
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$245K
4
VDE icon
Vanguard Energy ETF
VDE
+$212K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$74.9K

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$3M
2
DOC icon
Healthpeak Properties
DOC
+$347K
3
VPU
Vanguard Utilities ETF
VPU
+$253K
4
TLN
Talen Energy Corporation
TLN
+$180K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$170K

Sector Composition

Rank Sector Weight
1 Industrials 13.97%
2 Financials 9.36%
3 Healthcare 4%
4 Technology 0.99%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$75.4B
$96K 0.04%
887
+5
+0.6% +$505
VAC icon
77
Marriott Vacations Worldwide
VAC
$3.35B
$95K 0.04%
1,115
– –
KHC icon
78
Kraft Heinz
KHC
$30.7B
$94K 0.04%
1,075
– –
KMI icon
79
Kinder Morgan
KMI
$71.7B
$94K 0.04%
4,538
-380
-8% -$8.03K
EMR icon
80
Emerson Electric
EMR
$83.9B
$88K 0.04%
1,586
– –
MMM icon
81
3M
MMM
$90.9B
$87K 0.03%
585
– –
FFG
82
DELISTED
FBL Financial Group
FFG
$84K 0.03%
700
– –
TROW icon
83
T. Rowe Price
TROW
$23.9B
$83K 0.03%
1,100
– –
WY icon
84
Weyerhaeuser
WY
$18B
$79K 0.03%
2,615
-1,618
-38% -$49.9K
AMLP icon
85
Alerian MLP ETF
AMLP
$13B
$76K 0.03%
1,213
– –
BLK icon
86
Blackrock
BLK
$169B
$76K 0.03%
200
– –
STPZ icon
87
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$74K 0.03%
1,415
-671
-32% -$35.2K
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
$74K 0.03%
1,074
– –
IAU icon
89
iShares Gold Trust
IAU
$62.9B
$70K 0.03%
3,163
+313
+11% +$7.34K
SEP
90
DELISTED
Spectra Engy Parters Lp
SEP
$70K 0.03%
1,699
+16
+1% +$695
BFS
91
Saul Centers
BFS
$836M
$67K 0.03%
1,000
– –
MET icon
92
MetLife
MET
$61.9B
$67K 0.03%
1,395
+3
+0.2% +$138
SABA
93
Saba Capital Income & Opportunities Fund II
SABA
$220M
$66K 0.03%
5,113
+5,000
+4,425% +$63K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$66K 0.03%
1,856
+3
+0.2% +$110
CAT icon
95
Caterpillar
CAT
$375B
$65K 0.03%
700
– –
GLW icon
96
Corning
GLW
$119B
$63K 0.03%
2,608
+30
+1% +$713
HDB icon
97
HDFC Bank
HDB
$123B
$61K 0.02%
4,000
– –
VT icon
98
Vanguard Total World Stock ETF
VT
$77.1B
$61K 0.02%
1,000
– –
HST icon
99
Host Hotels & Resorts
HST
$17.2B
$60K 0.02%
3,166
+11
+0.3% +$186
CSCO icon
100
Cisco
CSCO
$457B
$58K 0.02%
1,931
+1
+0.1% +$30
2 3
4
5 6

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RB
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OMG
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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 2016 Portfolio in Review

As of Q4 2016, D'Orazio & Associates held 306 positions worth $251M, up 0.4% from $250M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

D'Orazio & Associates's Q4 2016 filing shows 15 new, 67 increased, 26 reduced and 26 closed positions. Its largest new stake was Quality Care Properties, Inc.: 3,685 shares worth $57K. The largest sale was Booz Allen Hamilton, an estimated $3M.

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

  • D'Orazio & Associates's largest Q4 2016 buy was Quality Care Properties, Inc.: 3,685 shares worth $57K.
  • D'Orazio & Associates added most to Vanguard Health Care ETF in Q4 2016, an estimated $350K increase.
  • D'Orazio & Associates's biggest Q4 2016 reduction was Booz Allen Hamilton, cutting an estimated $3M.
  • D'Orazio & Associates fully exited Talen Energy Corporation in Q4 2016, selling an estimated $180K.
  • D'Orazio & Associates's ten largest holdings make up 90% of its $251M portfolio in Q4 2016.
  • D'Orazio & Associates opened 15 new positions and closed 26 in Q4 2016.
  • D'Orazio & Associates's portfolio value rose 0.4% quarter-over-quarter to $251M.

Based on D'Orazio & Associates's 13F filing for Q4 2016, filed 15 Feb 2017.