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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
+0.75%
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
$250M
AUM Growth
-$2.9M
Cap. Flow
-$4.44M
Cap. Flow %
-1.78%
Top 10 Hldgs %
89.76%
Holding
327
New
14
Increased
35
Reduced
53
Closed
35

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.97M
2
VDE icon
Vanguard Energy ETF
VDE
+$996K
3
GLD icon
SPDR Gold Trust
GLD
+$938K
4
CHTR icon
Charter Communications
CHTR
+$264K
5
VHT icon
Vanguard Health Care ETF
VHT
+$187K

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$3.95M
2
DOC icon
Healthpeak Properties
DOC
+$1.92M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$867K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$314K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$273K

Sector Composition

Rank Sector Weight
1 Industrials 13.44%
2 Financials 8.39%
3 Healthcare 3.63%
4 Technology 1%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$455B
$60K 0.02%
1,594
– –
VT icon
102
Vanguard Total World Stock ETF
VT
$77.1B
$60K 0.02%
+1,000
New +$60.3K
LLY icon
103
Eli Lilly
LLY
$1.02T
$55K 0.02%
688
+1
+0.1% +$80
MET icon
104
MetLife
MET
$61.9B
$55K 0.02%
1,392
-126
-8% -$4.74K
BIDU icon
105
Baidu
BIDU
$37.7B
$54K 0.02%
300
– –
ES icon
106
Eversource Energy
ES
$26.9B
$53K 0.02%
983
– –
JWN
107
DELISTED
Nordstrom
JWN
$51K 0.02%
1,000
-300
-23% -$14.1K
HST icon
108
Host Hotels & Resorts
HST
$17.2B
$49K 0.02%
3,155
-740
-19% -$12.7K
GGME icon
109
Invesco Next Gen Media and Gaming ETF
GGME
$44.1M
$48K 0.02%
1,892
– –
GLAD icon
110
Gladstone Capital
GLAD
$422M
$48K 0.02%
2,984
+7
+0.2% +$114
COP icon
111
ConocoPhillips
COP
$147B
$47K 0.02%
1,090
-368
-25% -$15.3K
MKL icon
112
Markel Group
MKL
$23.3B
$46K 0.02%
50
– –
SO icon
113
Southern Company
SO
$109B
$46K 0.02%
900
– –
AEP icon
114
American Electric Power
AEP
$69.6B
$45K 0.02%
715
– –
HPE icon
115
Hewlett Packard
HPE
$63.4B
$45K 0.02%
3,470
-172
-5% -$2.12K
PSX icon
116
Phillips 66
PSX
$84.9B
$45K 0.02%
564
– –
SWKS icon
117
Skyworks Solutions
SWKS
$9.37B
$45K 0.02%
600
– –
LNCE
118
DELISTED
Snyders-Lance, Inc.
LNCE
$44K 0.02%
1,337
+5
+0.4% +$173
IGE icon
119
iShares North American Natural Resources ETF
IGE
$741M
$43K 0.02%
1,273
+4
+0.3% +$135
BA icon
120
Boeing
BA
$171B
$42K 0.02%
320
– –
O icon
121
Realty Income
O
$59.6B
$42K 0.02%
662
-49
-7% -$3.24K
BMY icon
122
Bristol-Myers Squibb
BMY
$133B
$41K 0.02%
761
– –
WFC icon
123
Wells Fargo
WFC
$261B
$40K 0.02%
906
+455
+101% +$21.8K
VB icon
124
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$39K 0.02%
320
– –
CTSH icon
125
Cognizant
CTSH
$24.9B
$38K 0.02%
816
– –
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
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TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

D'Orazio & Associates's Q3 2016 Portfolio in Review

As of Q3 2016, D'Orazio & Associates held 327 positions worth $250M, down 1.1% from $253M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

D'Orazio & Associates's Q3 2016 filing shows 14 new, 35 increased, 53 reduced and 35 closed positions. Its largest new stake was Charter Communications: 1,047 shares worth $282K. The largest sale was Booz Allen Hamilton, an estimated $3.95M.

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

  • D'Orazio & Associates's largest Q3 2016 buy was Charter Communications: 1,047 shares worth $282K.
  • D'Orazio & Associates added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2016, an estimated $1.97M increase.
  • D'Orazio & Associates's biggest Q3 2016 reduction was Booz Allen Hamilton, cutting an estimated $3.95M.
  • D'Orazio & Associates fully exited CHARTER COMMUNICATIONS CL-A in Q3 2016, selling an estimated $239K.
  • D'Orazio & Associates's ten largest holdings make up 90% of its $250M portfolio in Q3 2016.
  • D'Orazio & Associates opened 14 new positions and closed 35 in Q3 2016.
  • D'Orazio & Associates's portfolio value fell 1.1% quarter-over-quarter to $250M.

Based on D'Orazio & Associates's 13F filing for Q3 2016, filed 14 Nov 2016.