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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
IGE icon
151
iShares North American Natural Resources ETF
IGE
$748M
$19K 0.01%
599
-1,028
-63% -$33.1K
VO icon
152
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$19K 0.01%
620
– –
WPP icon
153
WPP
WPP
$4.39B
$19K 0.01%
+174
New +$19K
PNRA
154
DELISTED
Panera Bread Co
PNRA
$19K 0.01%
100
– –
GLW icon
155
Corning
GLW
$126B
$18K 0.01%
1,039
+14
+1% +$252
HES
156
DELISTED
Hess
HES
$18K 0.01%
300
– –
SO icon
157
Southern Company
SO
$107B
$18K 0.01%
400
– –
FXA icon
158
Invesco CurrencyShares Australian Dollar Trust
FXA
$97M
$17K 0.01%
228
– –
FXC icon
159
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.5M
$17K 0.01%
232
– –
HUM icon
160
Humana
HUM
$45B
$17K 0.01%
100
– –
SAP icon
161
SAP
SAP
$219B
$17K 0.01%
+221
New +$15.3K
SEP
162
DELISTED
Spectra Engy Parters Lp
SEP
$17K 0.01%
596
+6
+1% +$281
COST icon
163
Costco
COST
$423B
$16K 0.01%
100
– –
SIRI icon
164
SiriusXM
SIRI
$10.2B
$16K 0.01%
390
+350
+875% +$13.4K
WIW
165
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$16K 0.01%
1,500
– –
MTB icon
166
M&T Bank
MTB
$36.2B
$15K 0.01%
+124
New +$15.5K
NVO
167
Novo Nordisk
NVO
$208B
$15K 0.01%
+560
New +$15.9K
TROW icon
168
T. Rowe Price
TROW
$24.2B
$15K 0.01%
200
– –
CVS icon
169
CVS Health
CVS
$134B
$14K 0.01%
140
-500
-78% -$52.6K
EXC icon
170
Exelon
EXC
$47B
$14K 0.01%
652
– –
UPS icon
171
United Parcel Service
UPS
$90.8B
$14K 0.01%
134
+34
+34% +$3.36K
FF icon
172
Future Fuel
FF
$215M
$13K 0.01%
913
-4,488
-83% -$48.5K
FLOT icon
173
iShares Floating Rate Bond ETF
FLOT
$10.3B
$13K 0.01%
250
– –
NC icon
174
NACCO Industries
NC
$363M
$13K 0.01%
1,313
– –
YHOO
175
DELISTED
Yahoo Inc
YHOO
$13K 0.01%
400
– –
5 6
7
8 9

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RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
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
Havemeyer Place Greenwich, Connecticut $867M AUM
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

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.