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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
-4.02%
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
$197M
AUM Growth
+$47M
Cap. Flow
+$45.3M
Cap. Flow %
22.95%
Top 10 Hldgs %
89.39%
Holding
320
New
75
Increased
68
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$14.6M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$11.3M
3
GLD icon
SPDR Gold Trust
GLD
+$11.1M
4
VHT icon
Vanguard Health Care ETF
VHT
+$8.37M
5
VDE icon
Vanguard Energy ETF
VDE
+$7.42M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$6.13M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$2.78M
3
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.45M
4
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$1.11M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$771K

Sector Composition

Rank Sector Weight
1 Industrials 16.39%
2 Financials 9.88%
3 Real Estate 5.89%
4 Healthcare 1.72%
5 Technology 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OA
101
DELISTED
Orbital ATK, Inc.
OA
$47K 0.02%
570
– –
C icon
102
Citigroup
C
$222B
$44K 0.02%
836
+211
+34% +$11.5K
JPM icon
103
JPMorgan Chase
JPM
$935B
$44K 0.02%
693
+214
+45% +$14K
HD icon
104
Home Depot
HD
$331B
$42K 0.02%
336
+86
+34% +$9.95K
RSPH icon
105
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$42K 0.02%
+2,900
New +$45.4K
AEP icon
106
American Electric Power
AEP
$69.6B
$41K 0.02%
715
-30
-4% -$1.67K
DUK icon
107
Duke Energy
DUK
$97.8B
$41K 0.02%
569
+2
+0.4% +$145
GLAD icon
108
Gladstone Capital
GLAD
$422M
$40K 0.02%
2,227
– –
VAC icon
109
Marriott Vacations Worldwide
VAC
$3.35B
$40K 0.02%
631
– –
TCO
110
DELISTED
Taubman Centers Inc.
TCO
$39K 0.02%
500
– –
DD icon
111
DuPont de Nemours
DD
$18.5B
$38K 0.02%
300
+20
+7% +$2.32K
ROP icon
112
Roper Technologies
ROP
$38.8B
$38K 0.02%
209
– –
BMY icon
113
Bristol-Myers Squibb
BMY
$133B
$37K 0.02%
573
+73
+15% +$4.63K
F icon
114
Ford
F
$58.5B
$36K 0.02%
2,269
– –
GM icon
115
General Motors
GM
$78B
$36K 0.02%
1,000
– –
QCOM icon
116
Qualcomm
QCOM
$155B
$36K 0.02%
607
+407
+204% +$24.2K
DD
117
DELISTED
Du Pont De Nemours E I
DD
$36K 0.02%
593
+66
+13% +$3.52K
EMC
118
DELISTED
EMC CORPORATION
EMC
$36K 0.02%
1,383
+258
+23% +$6.52K
CSCO icon
119
Cisco
CSCO
$457B
$34K 0.02%
1,184
+84
+8% +$2.27K
NVS icon
120
Novartis
NVS
$297B
$34K 0.02%
405
– –
KHC icon
121
Kraft Heinz
KHC
$30.7B
$33K 0.02%
+433
New +$32.7K
MRK icon
122
Merck
MRK
$322B
$32K 0.02%
627
+138
+28% +$7.33K
VAW icon
123
Vanguard Materials ETF
VAW
$2.99B
$31K 0.02%
314
-286
-48% -$28.2K
RSPG icon
124
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$559M
$30K 0.02%
+557
New +$31.3K
VB icon
125
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$30K 0.02%
268
– –
3 4
5
6 7

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 2015 Portfolio in Review

As of Q3 2015, D'Orazio & Associates held 320 positions worth $197M, up 31% from $150M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

D'Orazio & Associates deployed $45.3M of net new capital in Q3 2015, opening 75 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 6,377 shares worth $509K.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Healthpeak Properties, an estimated $6.13M trimmed.

  • D'Orazio & Associates's largest Q3 2015 buy was Vanguard Short-Term Corporate Bond ETF: 6,377 shares worth $509K.
  • D'Orazio & Associates added most to Vanguard Consumer Staples ETF in Q3 2015, an estimated $14.6M increase.
  • D'Orazio & Associates's biggest Q3 2015 reduction was Healthpeak Properties, cutting an estimated $6.13M.
  • D'Orazio & Associates fully exited PALL CORP in Q3 2015, selling an estimated $55K.
  • D'Orazio & Associates's ten largest holdings make up 89% of its $197M portfolio in Q3 2015.
  • D'Orazio & Associates opened 75 new positions and closed 18 in Q3 2015.
  • D'Orazio & Associates's portfolio value rose 31% quarter-over-quarter to $197M.

Based on D'Orazio & Associates's 13F filing for Q3 2015, filed 28 Oct 2015.