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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
-4.02%
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
$197M
AUM Growth
+$47M
Cap. Flow
+$45.3M
Cap. Flow %
22.95%
Top 10 Hldgs %
89.39%
Holding
320
New
75
Increased
68
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$14.6M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$11.3M
3
GLD icon
SPDR Gold Trust
GLD
+$11.1M
4
VHT icon
Vanguard Health Care ETF
VHT
+$8.37M
5
VDE icon
Vanguard Energy ETF
VDE
+$7.42M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$6.13M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$2.78M
3
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.45M
4
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$1.11M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$771K

Sector Composition

Rank Sector Weight
1 Industrials 16.39%
2 Financials 9.88%
3 Real Estate 5.89%
4 Healthcare 1.72%
5 Technology 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STR
126
DELISTED
QUESTAR CORP
STR
$30K 0.02%
1,435
– –
CMCSA icon
127
Comcast
CMCSA
$88.5B
$28K 0.01%
902
– –
APA icon
128
APA Corp
APA
$12.7B
$26K 0.01%
574
– –
FDL icon
129
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$26K 0.01%
1,071
– –
MSI icon
130
Motorola Solutions
MSI
$73.5B
$25K 0.01%
362
+41
+13% +$2.58K
TM icon
131
Toyota
TM
$224B
$25K 0.01%
200
– –
WFC icon
132
Wells Fargo
WFC
$267B
$25K 0.01%
453
+208
+85% +$11.4K
WFM
133
DELISTED
Whole Foods Market Inc
WFM
$24K 0.01%
783
– –
EIX icon
134
Edison International
EIX
$27.2B
$23K 0.01%
350
– –
RYAM icon
135
Rayonier Advanced Materials
RYAM
$591M
$23K 0.01%
2,966
-2,392
-45% -$24.2K
STX icon
136
Seagate
STX
$192B
$23K 0.01%
580
-420
-42% -$20.3K
TSM icon
137
TSMC
TSM
$2.16T
$23K 0.01%
+1,026
New +$21.5K
TLN
138
DELISTED
Talen Energy Corporation
TLN
$22K 0.01%
2,464
+2,125
+627% +$31.1K
COF icon
139
Capital One
COF
$136B
$21K 0.01%
262
-185
-41% -$14.9K
GEN icon
140
Gen Digital
GEN
$16.9B
$21K 0.01%
1,000
– –
META icon
141
Meta Platforms (Facebook)
META
$1.5T
$21K 0.01%
200
– –
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$21K 0.01%
407
– –
DGX icon
143
Quest Diagnostics
DGX
$25.8B
$20K 0.01%
310
+34
+12% +$2.38K
GDXJ icon
144
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$20K 0.01%
912
– –
PSEC icon
145
Prospect Capital
PSEC
$1.13B
$20K 0.01%
2,750
+500
+22% +$3.72K
SPG icon
146
Simon Property Group
SPG
$73.3B
$20K 0.01%
99
-108
-52% -$19.8K
TEVA icon
147
Teva Pharmaceuticals
TEVA
$40.1B
$20K 0.01%
338
– –
VFH icon
148
Vanguard Financials ETF
VFH
$13.7B
$20K 0.01%
402
– –
RTN
149
DELISTED
Raytheon Company
RTN
$20K 0.01%
+168
New +$17.6K
HY icon
150
Hyster-Yale Materials Handling
HY
$629M
$19K 0.01%
300
– –
4 5
6
7 8

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MCM
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EI
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RWM
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HP
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TSS
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D'Orazio & Associates's Q3 2015 Portfolio in Review

As of Q3 2015, D'Orazio & Associates held 320 positions worth $197M, up 31% from $150M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

D'Orazio & Associates deployed $45.3M of net new capital in Q3 2015, opening 75 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 6,377 shares worth $509K.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Healthpeak Properties, an estimated $6.13M trimmed.

  • D'Orazio & Associates's largest Q3 2015 buy was Vanguard Short-Term Corporate Bond ETF: 6,377 shares worth $509K.
  • D'Orazio & Associates added most to Vanguard Consumer Staples ETF in Q3 2015, an estimated $14.6M increase.
  • D'Orazio & Associates's biggest Q3 2015 reduction was Healthpeak Properties, cutting an estimated $6.13M.
  • D'Orazio & Associates fully exited PALL CORP in Q3 2015, selling an estimated $55K.
  • D'Orazio & Associates's ten largest holdings make up 89% of its $197M portfolio in Q3 2015.
  • D'Orazio & Associates opened 75 new positions and closed 18 in Q3 2015.
  • D'Orazio & Associates's portfolio value rose 31% quarter-over-quarter to $197M.

Based on D'Orazio & Associates's 13F filing for Q3 2015, filed 28 Oct 2015.