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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
+3.32%
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
$205M
AUM Growth
+$7.5M
Cap. Flow
+$11.4M
Cap. Flow %
5.57%
Top 10 Hldgs %
90.31%
Holding
342
New
40
Increased
44
Reduced
69
Closed
76

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.39M
2
VHT icon
Vanguard Health Care ETF
VHT
+$3.83M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.23M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.69M
5
VDE icon
Vanguard Energy ETF
VDE
+$2.59M

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$5.62M
2
DOC icon
Healthpeak Properties
DOC
+$1.55M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$223K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$213K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$205K

Sector Composition

Rank Sector Weight
1 Industrials 14.6%
2 Financials 9.13%
3 Real Estate 4.83%
4 Healthcare 3.78%
5 Technology 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGME icon
101
Invesco Next Gen Media and Gaming ETF
GGME
$44.8M
$48K 0.02%
+1,892
New +$48.7K
INTC icon
102
Intel
INTC
$459B
$48K 0.02%
1,394
-1,293
-48% -$43.7K
WM icon
103
Waste Management
WM
$90.5B
$48K 0.02%
900
– –
PSX icon
104
Phillips 66
PSX
$82.7B
$46K 0.02%
564
– –
RSPH icon
105
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$45K 0.02%
2,900
– –
LNCE
106
DELISTED
Snyders-Lance, Inc.
LNCE
$45K 0.02%
+1,318
New +$47.6K
TLN
107
DELISTED
Talen Energy Corporation
TLN
$44K 0.02%
7,066
+4,602
+187% +$38K
CVS icon
108
CVS Health
CVS
$134B
$43K 0.02%
440
+300
+214% +$29.4K
AEP icon
109
American Electric Power
AEP
$69.9B
$42K 0.02%
715
– –
ROP icon
110
Roper Technologies
ROP
$38.8B
$40K 0.02%
209
– –
KHC icon
111
Kraft Heinz
KHC
$31.3B
$38K 0.02%
517
+84
+19% +$6.2K
TCO
112
DELISTED
Taubman Centers Inc.
TCO
$38K 0.02%
500
– –
DD icon
113
DuPont de Nemours
DD
$19.1B
$36K 0.02%
280
-20
-7% -$2.57K
VAC icon
114
Marriott Vacations Worldwide
VAC
$3.35B
$36K 0.02%
631
– –
BMY icon
115
Bristol-Myers Squibb
BMY
$134B
$34K 0.02%
500
-73
-13% -$4.82K
GM icon
116
General Motors
GM
$79.3B
$34K 0.02%
1,000
– –
DIS icon
117
Walt Disney
DIS
$170B
$33K 0.02%
316
-351
-53% -$39.1K
GLAD icon
118
Gladstone Capital
GLAD
$430M
$33K 0.02%
2,227
– –
HD icon
119
Home Depot
HD
$339B
$33K 0.02%
250
-86
-26% -$10.9K
VB icon
120
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$33K 0.02%
298
+30
+11% +$3.4K
DD
121
DELISTED
Du Pont De Nemours E I
DD
$33K 0.02%
500
-93
-16% -$5.91K
F icon
122
Ford
F
$57.5B
$32K 0.02%
2,269
– –
JPM icon
123
JPMorgan Chase
JPM
$937B
$32K 0.02%
479
-214
-31% -$13.9K
HPE icon
124
Hewlett Packard
HPE
$66.5B
$31K 0.02%
+3,470
New +$29.1K
SLB icon
125
SLB Ltd
SLB
$73.2B
$31K 0.02%
450
-340
-43% -$25.5K
3 4
5
6 7

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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 2015 Portfolio in Review

As of Q4 2015, D'Orazio & Associates held 342 positions worth $205M, up 3.8% from $197M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

D'Orazio & Associates deployed $11.4M of net new capital in Q4 2015, opening 40 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 3,249 shares worth $339K.

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

On the sell side, the largest reduction was Booz Allen Hamilton, an estimated $5.62M trimmed.

  • D'Orazio & Associates's largest Q4 2015 buy was Vanguard Morningstar Total Stock Market ETF: 3,249 shares worth $339K.
  • D'Orazio & Associates added most to UnitedHealth in Q4 2015, an estimated $4.39M increase.
  • D'Orazio & Associates's biggest Q4 2015 reduction was Booz Allen Hamilton, cutting an estimated $5.62M.
  • D'Orazio & Associates fully exited Vanguard S&P 500 ETF in Q4 2015, selling an estimated $213K.
  • D'Orazio & Associates's ten largest holdings make up 90% of its $205M portfolio in Q4 2015.
  • D'Orazio & Associates opened 40 new positions and closed 76 in Q4 2015.
  • D'Orazio & Associates's portfolio value rose 3.8% quarter-over-quarter to $205M.

Based on D'Orazio & Associates's 13F filing for Q4 2015, filed 11 Feb 2016.