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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
+2.47%
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
$251M
AUM Growth
+$998K
Cap. Flow
-$3.2M
Cap. Flow %
-1.28%
Top 10 Hldgs %
89.58%
Holding
306
New
15
Increased
67
Reduced
26
Closed
26

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$350K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$332K
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$245K
4
VDE icon
Vanguard Energy ETF
VDE
+$212K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$74.9K

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$3M
2
DOC icon
Healthpeak Properties
DOC
+$347K
3
VPU
Vanguard Utilities ETF
VPU
+$253K
4
TLN
Talen Energy Corporation
TLN
+$180K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$170K

Sector Composition

Rank Sector Weight
1 Industrials 13.97%
2 Financials 9.36%
3 Healthcare 4%
4 Technology 0.99%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$455B
$58K 0.02%
1,594
– –
QCP
102
DELISTED
Quality Care Properties, Inc.
QCP
$57K 0.02%
+3,685
New +$55.2K
GLAD icon
103
Gladstone Capital
GLAD
$422M
$56K 0.02%
2,991
+7
+0.2% +$117
DGL
104
DELISTED
Invesco DB Gold Fund
DGL
$56K 0.02%
1,500
– –
ES icon
105
Eversource Energy
ES
$26.9B
$54K 0.02%
983
– –
LNCE
106
DELISTED
Snyders-Lance, Inc.
LNCE
$52K 0.02%
1,344
+7
+0.5% +$256
LLY icon
107
Eli Lilly
LLY
$1.02T
$51K 0.02%
689
+1
+0.1% +$74
BA icon
108
Boeing
BA
$171B
$50K 0.02%
320
– –
GGME icon
109
Invesco Next Gen Media and Gaming ETF
GGME
$44.1M
$50K 0.02%
1,892
– –
WFC icon
110
Wells Fargo
WFC
$261B
$50K 0.02%
908
+2
+0.2% +$101
BIDU icon
111
Baidu
BIDU
$37.7B
$49K 0.02%
300
– –
PSX icon
112
Phillips 66
PSX
$84.9B
$49K 0.02%
564
– –
HPE icon
113
Hewlett Packard
HPE
$63.4B
$47K 0.02%
3,470
– –
OLBK
114
DELISTED
Old Line Bancshares, Inc.
OLBK
$47K 0.02%
1,967
– –
CTSH icon
115
Cognizant
CTSH
$24.9B
$46K 0.02%
816
– –
IGE icon
116
iShares North American Natural Resources ETF
IGE
$741M
$46K 0.02%
1,280
+7
+0.5% +$244
AEP icon
117
American Electric Power
AEP
$69.6B
$45K 0.02%
715
– –
MKL icon
118
Markel Group
MKL
$23.3B
$45K 0.02%
50
– –
SWKS icon
119
Skyworks Solutions
SWKS
$9.37B
$45K 0.02%
600
– –
BMY icon
120
Bristol-Myers Squibb
BMY
$133B
$44K 0.02%
761
– –
SO icon
121
Southern Company
SO
$109B
$44K 0.02%
900
– –
JPM icon
122
JPMorgan Chase
JPM
$935B
$41K 0.02%
479
+1
+0.2% +$76
COP icon
123
ConocoPhillips
COP
$147B
$40K 0.02%
790
-300
-28% -$13.8K
ROP icon
124
Roper Technologies
ROP
$38.8B
$38K 0.02%
209
– –
SLB icon
125
SLB Ltd
SLB
$73.6B
$38K 0.02%
450
– –
3 4
5
6 7

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OMG
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MCM
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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
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D'Orazio & Associates's Q4 2016 Portfolio in Review

As of Q4 2016, D'Orazio & Associates held 306 positions worth $251M, up 0.4% from $250M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

D'Orazio & Associates's Q4 2016 filing shows 15 new, 67 increased, 26 reduced and 26 closed positions. Its largest new stake was Quality Care Properties, Inc.: 3,685 shares worth $57K. The largest sale was Booz Allen Hamilton, an estimated $3M.

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

  • D'Orazio & Associates's largest Q4 2016 buy was Quality Care Properties, Inc.: 3,685 shares worth $57K.
  • D'Orazio & Associates added most to Vanguard Health Care ETF in Q4 2016, an estimated $350K increase.
  • D'Orazio & Associates's biggest Q4 2016 reduction was Booz Allen Hamilton, cutting an estimated $3M.
  • D'Orazio & Associates fully exited Talen Energy Corporation in Q4 2016, selling an estimated $180K.
  • D'Orazio & Associates's ten largest holdings make up 90% of its $251M portfolio in Q4 2016.
  • D'Orazio & Associates opened 15 new positions and closed 26 in Q4 2016.
  • D'Orazio & Associates's portfolio value rose 0.4% quarter-over-quarter to $251M.

Based on D'Orazio & Associates's 13F filing for Q4 2016, filed 15 Feb 2017.