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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
DGX icon
151
Quest Diagnostics
DGX
$25.6B
$20K 0.01%
276
-34
-11% -$2.29K
GDXJ icon
152
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$20K 0.01%
1,017
+105
+12% +$2.11K
COF icon
153
Capital One
COF
$134B
$19K 0.01%
262
– –
GLW icon
154
Corning
GLW
$126B
$19K 0.01%
1,045
+6
+0.6% +$109
SO icon
155
Southern Company
SO
$107B
$19K 0.01%
400
– –
SPG icon
156
Simon Property Group
SPG
$74.3B
$19K 0.01%
99
– –
VFH icon
157
Vanguard Financials ETF
VFH
$13.6B
$19K 0.01%
402
– –
PNRA
158
DELISTED
Panera Bread Co
PNRA
$19K 0.01%
100
– –
HUM icon
159
Humana
HUM
$45B
$18K 0.01%
100
– –
VWOB icon
160
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$18K 0.01%
+239
New +$18K
RDS.A
161
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$18K 0.01%
386
– –
NMA
162
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$18K 0.01%
+1,300
New +$17.5K
NMO
163
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$18K 0.01%
+1,275
New +$17K
ENB icon
164
Enbridge
ENB
$118B
$17K 0.01%
524
-3,131
-86% -$118K
FXA icon
165
Invesco CurrencyShares Australian Dollar Trust
FXA
$97M
$17K 0.01%
228
– –
FXC icon
166
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.5M
$17K 0.01%
232
– –
PRU icon
167
Prudential Financial
PRU
$42.7B
$17K 0.01%
204
+120
+143% +$9.92K
COST icon
168
Costco
COST
$423B
$16K 0.01%
100
– –
HY icon
169
Hyster-Yale Materials Handling
HY
$628M
$16K 0.01%
300
– –
SCHF icon
170
Schwab International Equity ETF
SCHF
$67.1B
$16K 0.01%
+1,194
New +$17.1K
SYF icon
171
Synchrony
SYF
$25.3B
$16K 0.01%
+542
New +$17K
HES
172
DELISTED
Hess
HES
$15K 0.01%
300
– –
O icon
173
Realty Income
O
$59.2B
$15K 0.01%
307
+255
+490% +$12.2K
WFC icon
174
Wells Fargo
WFC
$266B
$14K 0.01%
251
-202
-45% -$11K
NUAN
175
DELISTED
Nuance Communications, Inc.
NUAN
$14K 0.01%
809
– –
5 6
7
8 9

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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 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.