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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
+4.49%
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
$238M
AUM Growth
+$33.1M
Cap. Flow
+$43.3M
Cap. Flow %
18.2%
Top 10 Hldgs %
88.56%
Holding
338
New
71
Increased
94
Reduced
19
Closed
21

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20M
2
BAH icon
Booz Allen Hamilton
BAH
+$5.73M
3
VHT icon
Vanguard Health Care ETF
VHT
+$3.77M
4
VDE icon
Vanguard Energy ETF
VDE
+$3.17M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.89M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$1.68M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$382K
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$375K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$258K
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$187K

Sector Composition

Rank Sector Weight
1 Industrials 15.66%
2 Financials 9.03%
3 Healthcare 3.55%
4 Real Estate 2.9%
5 Technology 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V
101
DELISTED
VIVENDI ADS (REPTG 1 ORD SH)
V
$61K 0.03%
800
– –
WEC icon
102
WEC Energy
WEC
$35.7B
$60K 0.03%
1,010
– –
DGL
103
DELISTED
Invesco DB Gold Fund
DGL
$60K 0.03%
1,500
– –
COP icon
104
ConocoPhillips
COP
$147B
$58K 0.02%
1,458
– –
BIDU icon
105
Baidu
BIDU
$37.7B
$57K 0.02%
300
– –
ES icon
106
Eversource Energy
ES
$26.9B
$57K 0.02%
983
– –
VT icon
107
Vanguard Total World Stock ETF
VT
$77.1B
$57K 0.02%
1,000
– –
IGE icon
108
iShares North American Natural Resources ETF
IGE
$741M
$55K 0.02%
1,861
+5
+0.3% +$136
CSCO icon
109
Cisco
CSCO
$457B
$54K 0.02%
1,930
+830
+75% +$21.4K
BFS
110
Saul Centers
BFS
$836M
$53K 0.02%
1,000
– –
CAT icon
111
Caterpillar
CAT
$375B
$53K 0.02%
700
– –
GLW icon
112
Corning
GLW
$119B
$53K 0.02%
2,545
+1,500
+144% +$27.8K
WM icon
113
Waste Management
WM
$90.6B
$53K 0.02%
900
– –
SEP
114
DELISTED
Spectra Engy Parters Lp
SEP
$52K 0.02%
1,724
+1,121
+186% +$50.9K
CTSH icon
115
Cognizant
CTSH
$24.9B
$51K 0.02%
816
– –
LLY icon
116
Eli Lilly
LLY
$1.02T
$49K 0.02%
685
+1
+0.1% +$76
BMY icon
117
Bristol-Myers Squibb
BMY
$133B
$48K 0.02%
761
+261
+52% +$16.5K
PSX icon
118
Phillips 66
PSX
$84.9B
$48K 0.02%
564
– –
AEP icon
119
American Electric Power
AEP
$69.6B
$47K 0.02%
715
– –
GGME icon
120
Invesco Next Gen Media and Gaming ETF
GGME
$44.1M
$46K 0.02%
1,892
– –
SWKS icon
121
Skyworks Solutions
SWKS
$9.37B
$46K 0.02%
+600
New +$40.7K
SZYM
122
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$45K 0.02%
22,498
– –
C icon
123
Citigroup
C
$222B
$44K 0.02%
+1,055
New +$44.1K
GLAD icon
124
Gladstone Capital
GLAD
$422M
$44K 0.02%
2,969
+742
+33% +$9.76K
MKL icon
125
Markel Group
MKL
$23.3B
$44K 0.02%
+50
New +$43K
3 4
5
6 7

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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 Q1 2016 Portfolio in Review

As of Q1 2016, D'Orazio & Associates held 338 positions worth $238M, up 16% from $205M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

D'Orazio & Associates deployed $43.3M of net new capital in Q1 2016, opening 71 new positions and adding to 94 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $213K.

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

On the sell side, the largest reduction was Healthpeak Properties, an estimated $1.68M trimmed.

  • D'Orazio & Associates's largest Q1 2016 buy was Berkshire Hathaway Class A: 100 shares worth $213K.
  • D'Orazio & Associates added most to Booz Allen Hamilton in Q1 2016, an estimated $5.73M increase.
  • D'Orazio & Associates's biggest Q1 2016 reduction was Healthpeak Properties, cutting an estimated $1.68M.
  • D'Orazio & Associates fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $375K.
  • D'Orazio & Associates's ten largest holdings make up 89% of its $238M portfolio in Q1 2016.
  • D'Orazio & Associates opened 71 new positions and closed 21 in Q1 2016.
  • D'Orazio & Associates's portfolio value rose 16% quarter-over-quarter to $238M.

Based on D'Orazio & Associates's 13F filing for Q1 2016, filed 13 May 2016.