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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
+4.8%
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
$253M
AUM Growth
+$14.7M
Cap. Flow
+$3.93M
Cap. Flow %
1.55%
Top 10 Hldgs %
89.32%
Holding
357
New
38
Increased
60
Reduced
43
Closed
45

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.97M
2
VDE icon
Vanguard Energy ETF
VDE
+$2.59M
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.6M
4
GLD icon
SPDR Gold Trust
GLD
+$1.16M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.1M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$3.98M
2
BAH icon
Booz Allen Hamilton
BAH
+$988K
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$496K
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$298K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$268K

Sector Composition

Rank Sector Weight
1 Industrials 14.07%
2 Financials 8.63%
3 Healthcare 3.63%
4 Real Estate 1.24%
5 Technology 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TVIA
101
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$59K 0.02%
+22,498
New +$52.3K
BMY icon
102
Bristol-Myers Squibb
BMY
$133B
$56K 0.02%
761
– –
RYN icon
103
Rayonier
RYN
$6.55B
$56K 0.02%
2,339
-2,528
-52% -$58K
CSCO icon
104
Cisco
CSCO
$457B
$55K 0.02%
1,931
+1
+0.1% +$28
LLY icon
105
Eli Lilly
LLY
$1.02T
$54K 0.02%
687
+2
+0.3% +$151
MET icon
106
MetLife
MET
$61.9B
$54K 0.02%
1,518
-76
-5% -$2.96K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$54K 0.02%
259
-99
-28% -$20.5K
CAT icon
108
Caterpillar
CAT
$375B
$53K 0.02%
700
– –
GLW icon
109
Corning
GLW
$119B
$52K 0.02%
2,562
+17
+0.7% +$341
INTC icon
110
Intel
INTC
$455B
$52K 0.02%
1,594
-1,000
-39% -$31.3K
AEP icon
111
American Electric Power
AEP
$69.6B
$50K 0.02%
715
– –
BIDU icon
112
Baidu
BIDU
$37.7B
$50K 0.02%
300
– –
JWN
113
DELISTED
Nordstrom
JWN
$49K 0.02%
+1,300
New +$57.7K
MKL icon
114
Markel Group
MKL
$23.3B
$48K 0.02%
50
– –
O icon
115
Realty Income
O
$59.6B
$48K 0.02%
711
+2
+0.3% +$121
SO icon
116
Southern Company
SO
$109B
$48K 0.02%
+900
New +$45.3K
CTSH icon
117
Cognizant
CTSH
$24.9B
$47K 0.02%
816
– –
GGME icon
118
Invesco Next Gen Media and Gaming ETF
GGME
$44.1M
$46K 0.02%
1,892
– –
PSX icon
119
Phillips 66
PSX
$84.9B
$45K 0.02%
564
– –
LNCE
120
DELISTED
Snyders-Lance, Inc.
LNCE
$45K 0.02%
1,332
+8
+0.6% +$253
CA
121
DELISTED
CA, Inc.
CA
$44K 0.02%
1,344
– –
GDXJ icon
122
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$43K 0.02%
1,017
– –
GLAD icon
123
Gladstone Capital
GLAD
$422M
$43K 0.02%
2,977
+8
+0.3% +$116
AWK icon
124
American Water Works
AWK
$26.7B
$42K 0.02%
+503
New +$37.4K
BA icon
125
Boeing
BA
$171B
$42K 0.02%
320
– –
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
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HP
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TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

D'Orazio & Associates's Q2 2016 Portfolio in Review

As of Q2 2016, D'Orazio & Associates held 357 positions worth $253M, up 6.2% from $238M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

D'Orazio & Associates's Q2 2016 filing shows 38 new, 60 increased, 43 reduced and 45 closed positions. Its largest new stake was CHARTER COMMUNICATIONS CL-A: 1,047 shares worth $239K. The largest sale was Healthpeak Properties, an estimated $3.98M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • D'Orazio & Associates's largest Q2 2016 buy was CHARTER COMMUNICATIONS CL-A: 1,047 shares worth $239K.
  • D'Orazio & Associates added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2016, an estimated $2.97M increase.
  • D'Orazio & Associates's biggest Q2 2016 reduction was Healthpeak Properties, cutting an estimated $3.98M.
  • D'Orazio & Associates fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $298K.
  • D'Orazio & Associates's ten largest holdings make up 89% of its $253M portfolio in Q2 2016.
  • D'Orazio & Associates opened 38 new positions and closed 45 in Q2 2016.
  • D'Orazio & Associates's portfolio value rose 6.2% quarter-over-quarter to $253M.

Based on D'Orazio & Associates's 13F filing for Q2 2016, filed 9 Aug 2016.