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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
IGE icon
126
iShares North American Natural Resources ETF
IGE
$741M
$42K 0.02%
1,269
-592
-32% -$18.9K
HPE icon
127
Hewlett Packard
HPE
$63.4B
$39K 0.02%
3,642
– –
PPLT
128
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$39K 0.02%
3,910
-13,900
-78% -$134K
PEP icon
129
PepsiCo
PEP
$190B
$38K 0.02%
357
+1
+0.3% +$103
SWKS icon
130
Skyworks Solutions
SWKS
$9.37B
$38K 0.02%
600
– –
MNDT
131
DELISTED
Mandiant, Inc. Common Stock
MNDT
$38K 0.02%
2,300
– –
VB icon
132
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$37K 0.01%
320
– –
TCO
133
DELISTED
Taubman Centers Inc.
TCO
$37K 0.01%
500
– –
ROP icon
134
Roper Technologies
ROP
$38.8B
$36K 0.01%
209
– –
SLB icon
135
SLB Ltd
SLB
$73.6B
$36K 0.01%
450
– –
STR
136
DELISTED
QUESTAR CORP
STR
$36K 0.01%
1,435
– –
DD icon
137
DuPont de Nemours
DD
$18.5B
$35K 0.01%
280
– –
DD
138
DELISTED
Du Pont De Nemours E I
DD
$35K 0.01%
544
+1
+0.2% +$66
IGLB icon
139
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$34K 0.01%
537
– –
CCI icon
140
Crown Castle
CCI
$33.3B
$33K 0.01%
323
+3
+0.9% +$272
MFIC icon
141
MidCap Financial Investment
MFIC
$787M
$33K 0.01%
1,969
+302
+18% +$5.06K
EMC
142
DELISTED
EMC CORPORATION
EMC
$33K 0.01%
1,230
+1
+0.1% +$27
HD icon
143
Home Depot
HD
$331B
$32K 0.01%
250
– –
DIS icon
144
Walt Disney
DIS
$167B
$31K 0.01%
316
– –
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$39.2B
$31K 0.01%
345
– –
COF icon
146
Capital One
COF
$128B
$30K 0.01%
471
+1
+0.2% +$70
JPM icon
147
JPMorgan Chase
JPM
$935B
$30K 0.01%
479
+1
+0.2% +$62
SWK icon
148
Stanley Black & Decker
SWK
$14.3B
$30K 0.01%
272
– –
F icon
149
Ford
F
$58.5B
$29K 0.01%
2,269
– –
GM icon
150
General Motors
GM
$80.4B
$28K 0.01%
1,000
– –
4 5
6
7 8

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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
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RWM
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HP
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TSS
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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.