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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
VB icon
126
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$38K 0.02%
298
-22
-7% -$2.73K
HES
127
DELISTED
Hess
HES
$37K 0.01%
600
+300
+100% +$16.4K
O icon
128
Realty Income
O
$59.6B
$37K 0.01%
665
+3
+0.5% +$168
PEP icon
129
PepsiCo
PEP
$190B
$37K 0.01%
357
+1
+0.3% +$105
TCO
130
DELISTED
Taubman Centers Inc.
TCO
$37K 0.01%
500
– –
GM icon
131
General Motors
GM
$80.4B
$35K 0.01%
1,000
– –
HD icon
132
Home Depot
HD
$331B
$34K 0.01%
250
– –
DIS icon
133
Walt Disney
DIS
$167B
$33K 0.01%
316
– –
MBB icon
134
iShares MBS ETF
MBB
$38.9B
$32K 0.01%
298
+72
+32% +$7.78K
QCOM icon
135
Qualcomm
QCOM
$155B
$31K 0.01%
479
+1
+0.2% +$67
SWK icon
136
Stanley Black & Decker
SWK
$14.3B
$31K 0.01%
272
– –
C.WS.A
137
DELISTED
Citigroup Inc
C.WS.A
$31K 0.01%
530
+2
+0.4% –
APA icon
138
APA Corp
APA
$13.2B
$30K 0.01%
474
– –
DD icon
139
DuPont de Nemours
DD
$18.5B
$30K 0.01%
206
– –
HPQ icon
140
HP
HPQ
$24.9B
$30K 0.01%
+2,017
New +$30.5K
CCI icon
141
Crown Castle
CCI
$33.3B
$29K 0.01%
329
+3
+0.9% +$263
JWN
142
DELISTED
Nordstrom
JWN
$29K 0.01%
600
-400
-40% -$21.7K
LDOS icon
143
Leidos
LDOS
$14.5B
$29K 0.01%
574
+2
+0.3% +$93
MFIC icon
144
MidCap Financial Investment
MFIC
$787M
$29K 0.01%
1,667
– –
DD
145
DELISTED
Du Pont De Nemours E I
DD
$29K 0.01%
400
– –
F icon
146
Ford
F
$58.5B
$28K 0.01%
2,291
+22
+1% +$267
NYT icon
147
New York Times
NYT
$12.1B
$28K 0.01%
+2,135
New +$26.4K
PYPL icon
148
PayPal
PYPL
$48.9B
$28K 0.01%
700
+500
+250% +$20.1K
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$229B
$28K 0.01%
761
– –
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$39.2B
$28K 0.01%
345
– –
4 5
6
7 8

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RB
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OMG
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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 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.