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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
+3.32%
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
$205M
AUM Growth
+$7.5M
Cap. Flow
+$11.4M
Cap. Flow %
5.57%
Top 10 Hldgs %
90.31%
Holding
342
New
40
Increased
44
Reduced
69
Closed
76

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.39M
2
VHT icon
Vanguard Health Care ETF
VHT
+$3.83M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.23M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.69M
5
VDE icon
Vanguard Energy ETF
VDE
+$2.59M

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$5.62M
2
DOC icon
Healthpeak Properties
DOC
+$1.55M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$223K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$213K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$205K

Sector Composition

Rank Sector Weight
1 Industrials 14.6%
2 Financials 9.13%
3 Real Estate 4.83%
4 Healthcare 3.78%
5 Technology 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$480B
$30K 0.01%
1,100
-84
-7% -$2.32K
EMC
127
DELISTED
EMC CORPORATION
EMC
$29K 0.01%
1,125
-258
-19% -$6.7K
SCHB icon
128
Schwab US Broad Market ETF
SCHB
$44.7B
$28K 0.01%
+3,450
New +$28.5K
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$39.2B
$28K 0.01%
+345
New +$27.3K
STR
130
DELISTED
QUESTAR CORP
STR
$28K 0.01%
1,435
– –
CCI icon
131
Crown Castle
CCI
$33.9B
$27K 0.01%
+317
New +$26.9K
PSEC icon
132
Prospect Capital
PSEC
$1.13B
$27K 0.01%
3,900
+1,150
+42% +$8.35K
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$234B
$27K 0.01%
+724
New +$27.2K
ESI icon
134
Element Solutions
ESI
$9.48B
$26K 0.01%
+2,000
New +$24.3K
MFIC icon
135
MidCap Financial Investment
MFIC
$799M
$26K 0.01%
+1,667
New +$28.5K
WFM
136
DELISTED
Whole Foods Market Inc
WFM
$26K 0.01%
783
– –
CMCSA icon
137
Comcast
CMCSA
$88.5B
$25K 0.01%
900
-2
-0.2% -$60
TM icon
138
Toyota
TM
$224B
$25K 0.01%
200
– –
HPQ icon
139
HP
HPQ
$26.4B
$24K 0.01%
2,017
-2,424
-55% -$31K
HST icon
140
Host Hotels & Resorts
HST
$17.1B
$24K 0.01%
1,554
+804
+107% +$13.4K
MCD icon
141
McDonald's
MCD
$191B
$24K 0.01%
200
-363
-64% -$40.6K
VTIP icon
142
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$24K 0.01%
+503
New +$24.3K
MSI icon
143
Motorola Solutions
MSI
$73.5B
$22K 0.01%
321
-41
-11% -$2.86K
PEP icon
144
PepsiCo
PEP
$190B
$22K 0.01%
220
-366
-62% -$36.5K
RYAM icon
145
Rayonier Advanced Materials
RYAM
$591M
$22K 0.01%
2,221
-745
-25% -$6.95K
TEVA icon
146
Teva Pharmaceuticals
TEVA
$40.1B
$22K 0.01%
338
– –
APA icon
147
APA Corp
APA
$12.7B
$21K 0.01%
474
-100
-17% -$4.66K
EIX icon
148
Edison International
EIX
$27.2B
$21K 0.01%
350
– –
META icon
149
Meta Platforms (Facebook)
META
$1.5T
$21K 0.01%
200
– –
STX icon
150
Seagate
STX
$192B
$21K 0.01%
580
– –
4 5
6
7 8

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OMG
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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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ICCFIA
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D'Orazio & Associates's Q4 2015 Portfolio in Review

As of Q4 2015, D'Orazio & Associates held 342 positions worth $205M, up 3.8% from $197M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

D'Orazio & Associates deployed $11.4M of net new capital in Q4 2015, opening 40 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 3,249 shares worth $339K.

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

On the sell side, the largest reduction was Booz Allen Hamilton, an estimated $5.62M trimmed.

  • D'Orazio & Associates's largest Q4 2015 buy was Vanguard Morningstar Total Stock Market ETF: 3,249 shares worth $339K.
  • D'Orazio & Associates added most to UnitedHealth in Q4 2015, an estimated $4.39M increase.
  • D'Orazio & Associates's biggest Q4 2015 reduction was Booz Allen Hamilton, cutting an estimated $5.62M.
  • D'Orazio & Associates fully exited Vanguard S&P 500 ETF in Q4 2015, selling an estimated $213K.
  • D'Orazio & Associates's ten largest holdings make up 90% of its $205M portfolio in Q4 2015.
  • D'Orazio & Associates opened 40 new positions and closed 76 in Q4 2015.
  • D'Orazio & Associates's portfolio value rose 3.8% quarter-over-quarter to $205M.

Based on D'Orazio & Associates's 13F filing for Q4 2015, filed 11 Feb 2016.