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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
PEP icon
126
PepsiCo
PEP
$190B
$38K 0.02%
356
-1
-0.3% -$108
ROP icon
127
Roper Technologies
ROP
$38.8B
$38K 0.02%
209
– –
OLBK
128
DELISTED
Old Line Bancshares, Inc.
OLBK
$38K 0.02%
+1,967
New +$37.8K
TCO
129
DELISTED
Taubman Centers Inc.
TCO
$37K 0.01%
500
– –
SLB icon
130
SLB Ltd
SLB
$73.6B
$35K 0.01%
450
– –
IGLB icon
131
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$33K 0.01%
537
– –
SWK icon
132
Stanley Black & Decker
SWK
$14.3B
$33K 0.01%
272
– –
MNDT
133
DELISTED
Mandiant, Inc. Common Stock
MNDT
$33K 0.01%
2,300
– –
HD icon
134
Home Depot
HD
$331B
$32K 0.01%
250
– –
QCOM icon
135
Qualcomm
QCOM
$155B
$32K 0.01%
478
– –
GM icon
136
General Motors
GM
$80.4B
$31K 0.01%
1,000
– –
JPM icon
137
JPMorgan Chase
JPM
$935B
$31K 0.01%
478
-1
-0.2% -$65
RYN icon
138
Rayonier
RYN
$6.55B
$31K 0.01%
1,302
-1,037
-44% -$25.3K
APA icon
139
APA Corp
APA
$13.2B
$30K 0.01%
474
– –
CCI icon
140
Crown Castle
CCI
$33.3B
$30K 0.01%
326
+3
+0.9% +$289
DIS icon
141
Walt Disney
DIS
$167B
$29K 0.01%
316
– –
MFIC icon
142
MidCap Financial Investment
MFIC
$787M
$29K 0.01%
1,667
-302
-15% -$5.29K
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$39.2B
$29K 0.01%
345
– –
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$229B
$28K 0.01%
761
– –
DD icon
145
DuPont de Nemours
DD
$18.5B
$27K 0.01%
206
-74
-26% -$9.87K
F icon
146
Ford
F
$58.5B
$27K 0.01%
2,269
– –
DD
147
DELISTED
Du Pont De Nemours E I
DD
$26K 0.01%
400
-144
-26% -$9.78K
EIX icon
148
Edison International
EIX
$28.2B
$25K 0.01%
350
– –
GEN icon
149
Gen Digital
GEN
$16.4B
$25K 0.01%
1,000
– –
HIW icon
150
Highwoods Properties
HIW
$3.65B
$25K 0.01%
493
– –
4 5
6
7 8

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RB
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OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
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.