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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
+4.49%
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
$238M
AUM Growth
+$33.1M
Cap. Flow
+$43.3M
Cap. Flow %
18.2%
Top 10 Hldgs %
88.56%
Holding
338
New
71
Increased
94
Reduced
19
Closed
21

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20M
2
BAH icon
Booz Allen Hamilton
BAH
+$5.73M
3
VHT icon
Vanguard Health Care ETF
VHT
+$3.77M
4
VDE icon
Vanguard Energy ETF
VDE
+$3.17M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.89M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$1.68M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$382K
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$375K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$258K
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$187K

Sector Composition

Rank Sector Weight
1 Industrials 15.66%
2 Financials 9.03%
3 Healthcare 3.55%
4 Real Estate 2.9%
5 Technology 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
151
JPMorgan Chase
JPM
$941B
$28K 0.01%
478
-1
-0.2% -$58
SWK icon
152
Stanley Black & Decker
SWK
$14.8B
$28K 0.01%
272
-443
-62% -$43K
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$39.3B
$28K 0.01%
345
– –
CCI icon
154
Crown Castle
CCI
$33.9B
$27K 0.01%
320
+3
+0.9% +$254
LUV icon
155
Southwest Airlines
LUV
$23B
$27K 0.01%
+605
New +$24.6K
MFIC icon
156
MidCap Financial Investment
MFIC
$794M
$27K 0.01%
1,667
– –
TAN icon
157
Invesco Solar ETF
TAN
$1.45B
$27K 0.01%
+1,219
New +$29.2K
HPQ icon
158
HP
HPQ
$24.8B
$26K 0.01%
2,117
+100
+5% +$1.07K
EIX icon
159
Edison International
EIX
$28B
$25K 0.01%
350
– –
VEA icon
160
Vanguard FTSE Developed Markets ETF
VEA
$230B
$25K 0.01%
724
– –
HYG icon
161
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$24K 0.01%
+300
New +$23.8K
MBB icon
162
iShares MBS ETF
MBB
$38.9B
$24K 0.01%
+226
New +$24.6K
QCOM icon
163
Qualcomm
QCOM
$155B
$24K 0.01%
477
+277
+139% +$13.5K
VTIP icon
164
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$24K 0.01%
503
– –
WFM
165
DELISTED
Whole Foods Market Inc
WFM
$24K 0.01%
783
– –
APA icon
166
APA Corp
APA
$13.1B
$23K 0.01%
474
– –
BABA icon
167
Alibaba
BABA
$307B
$23K 0.01%
300
+225
+300% +$15.8K
HIW icon
168
Highwoods Properties
HIW
$3.67B
$23K 0.01%
+493
New +$21.5K
META icon
169
Meta Platforms (Facebook)
META
$1.49T
$22K 0.01%
200
– –
ESI icon
170
Element Solutions
ESI
$8.98B
$21K 0.01%
2,500
+500
+25% +$3.94K
TM icon
171
Toyota
TM
$222B
$21K 0.01%
200
– –
DE icon
172
Deere & Co
DE
$166B
$20K 0.01%
+266
New +$20.8K
ENB icon
173
Enbridge
ENB
$118B
$20K 0.01%
524
– –
ETN icon
174
Eaton
ETN
$167B
$20K 0.01%
325
+217
+201% +$12K
SPG icon
175
Simon Property Group
SPG
$74.3B
$20K 0.01%
99
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, D'Orazio & Associates held 338 positions worth $238M, up 16% from $205M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

D'Orazio & Associates deployed $43.3M of net new capital in Q1 2016, opening 71 new positions and adding to 94 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $213K.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Healthpeak Properties, an estimated $1.68M trimmed.

  • D'Orazio & Associates's largest Q1 2016 buy was Berkshire Hathaway Class A: 100 shares worth $213K.
  • D'Orazio & Associates added most to Booz Allen Hamilton in Q1 2016, an estimated $5.73M increase.
  • D'Orazio & Associates's biggest Q1 2016 reduction was Healthpeak Properties, cutting an estimated $1.68M.
  • D'Orazio & Associates fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $375K.
  • D'Orazio & Associates's ten largest holdings make up 89% of its $238M portfolio in Q1 2016.
  • D'Orazio & Associates opened 71 new positions and closed 21 in Q1 2016.
  • D'Orazio & Associates's portfolio value rose 16% quarter-over-quarter to $238M.

Based on D'Orazio & Associates's 13F filing for Q1 2016, filed 13 May 2016.