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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
+4.8%
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
$253M
AUM Growth
+$14.7M
Cap. Flow
+$3.93M
Cap. Flow %
1.55%
Top 10 Hldgs %
89.32%
Holding
357
New
38
Increased
60
Reduced
43
Closed
45

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.97M
2
VDE icon
Vanguard Energy ETF
VDE
+$2.59M
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.6M
4
GLD icon
SPDR Gold Trust
GLD
+$1.16M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.1M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$3.98M
2
BAH icon
Booz Allen Hamilton
BAH
+$988K
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$496K
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$298K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$268K

Sector Composition

Rank Sector Weight
1 Industrials 14.07%
2 Financials 8.63%
3 Healthcare 3.63%
4 Real Estate 1.24%
5 Technology 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
151
Barrick Mining
B
$61.5B
$28K 0.01%
1,300
– –
EIX icon
152
Edison International
EIX
$28.2B
$27K 0.01%
350
– –
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$229B
$27K 0.01%
761
+37
+5% +$1.34K
APA icon
154
APA Corp
APA
$13.2B
$26K 0.01%
474
– –
HIW icon
155
Highwoods Properties
HIW
$3.65B
$26K 0.01%
493
– –
QCOM icon
156
Qualcomm
QCOM
$155B
$26K 0.01%
478
+1
+0.2% +$53
TAN icon
157
Invesco Solar ETF
TAN
$1.42B
$26K 0.01%
1,219
– –
MBB icon
158
iShares MBS ETF
MBB
$38.9B
$25K 0.01%
226
– –
VTIP icon
159
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$25K 0.01%
503
– –
BABA icon
160
Alibaba
BABA
$293B
$24K 0.01%
300
– –
META icon
161
Meta Platforms (Facebook)
META
$1.42T
$23K 0.01%
200
– –
C icon
162
Citigroup
C
$222B
$22K 0.01%
526
-529
-50% -$23.4K
DE icon
163
Deere & Co
DE
$160B
$22K 0.01%
266
– –
DGX icon
164
Quest Diagnostics
DGX
$25.7B
$22K 0.01%
276
– –
ESI icon
165
Element Solutions
ESI
$8.95B
$22K 0.01%
2,500
– –
ANFI
166
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$22K 0.01%
3,000
– –
GEN icon
167
Gen Digital
GEN
$16.4B
$21K 0.01%
1,000
-1,000
-50% -$18K
SPG icon
168
Simon Property Group
SPG
$74.4B
$21K 0.01%
99
– –
WFC icon
169
Wells Fargo
WFC
$261B
$21K 0.01%
451
+150
+50% +$7.31K
RDS.A
170
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$21K 0.01%
386
– –
PNRA
171
DELISTED
Panera Bread Co
PNRA
$21K 0.01%
100
– –
TM icon
172
Toyota
TM
$224B
$20K 0.01%
200
– –
VTV icon
173
Vanguard Morningstar Value ETF
VTV
$188B
$20K 0.01%
230
– –
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$121B
$19K 0.01%
760
– –
VWOB icon
175
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$19K 0.01%
239
– –
5 6
7
8 9

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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
Havemeyer Place Greenwich, Connecticut $867M AUM
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

D'Orazio & Associates's Q2 2016 Portfolio in Review

As of Q2 2016, D'Orazio & Associates held 357 positions worth $253M, up 6.2% from $238M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

D'Orazio & Associates's Q2 2016 filing shows 38 new, 60 increased, 43 reduced and 45 closed positions. Its largest new stake was CHARTER COMMUNICATIONS CL-A: 1,047 shares worth $239K. The largest sale was Healthpeak Properties, an estimated $3.98M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • D'Orazio & Associates's largest Q2 2016 buy was CHARTER COMMUNICATIONS CL-A: 1,047 shares worth $239K.
  • D'Orazio & Associates added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2016, an estimated $2.97M increase.
  • D'Orazio & Associates's biggest Q2 2016 reduction was Healthpeak Properties, cutting an estimated $3.98M.
  • D'Orazio & Associates fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $298K.
  • D'Orazio & Associates's ten largest holdings make up 89% of its $253M portfolio in Q2 2016.
  • D'Orazio & Associates opened 38 new positions and closed 45 in Q2 2016.
  • D'Orazio & Associates's portfolio value rose 6.2% quarter-over-quarter to $253M.

Based on D'Orazio & Associates's 13F filing for Q2 2016, filed 9 Aug 2016.