We are live on ! Find out more
DOA

D'Orazio & Associates Portfolio holdings

AUM $864M
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
+0.75%
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
$250M
AUM Growth
-$2.9M
Cap. Flow
-$4.44M
Cap. Flow %
-1.78%
Top 10 Hldgs %
89.76%
Holding
327
New
14
Increased
35
Reduced
53
Closed
35

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.97M
2
VDE icon
Vanguard Energy ETF
VDE
+$996K
3
GLD icon
SPDR Gold Trust
GLD
+$938K
4
CHTR icon
Charter Communications
CHTR
+$264K
5
VHT icon
Vanguard Health Care ETF
VHT
+$187K

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$3.95M
2
DOC icon
Healthpeak Properties
DOC
+$1.92M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$867K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$314K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$273K

Sector Composition

Rank Sector Weight
1 Industrials 13.44%
2 Financials 8.39%
3 Healthcare 3.63%
4 Technology 1%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
151
Meta Platforms (Facebook)
META
$1.42T
$25K 0.01%
200
– –
LDOS icon
152
Leidos
LDOS
$14.5B
$24K 0.01%
572
+410
+253% +$18.6K
MBB icon
153
iShares MBS ETF
MBB
$38.9B
$24K 0.01%
226
– –
SPY icon
154
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$24K 0.01%
114
-145
-56% -$31.3K
VTIP icon
155
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$24K 0.01%
503
– –
ANFI
156
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$24K 0.01%
3,000
– –
C.WS.A
157
DELISTED
Citigroup Inc
C.WS.A
$24K 0.01%
+528
New +$31
DGX icon
158
Quest Diagnostics
DGX
$25.7B
$23K 0.01%
276
– –
B
159
Barrick Mining
B
$61.5B
$23K 0.01%
1,300
– –
TM icon
160
Toyota
TM
$224B
$23K 0.01%
200
– –
DE icon
161
Deere & Co
DE
$160B
$22K 0.01%
266
– –
STX icon
162
Seagate
STX
$194B
$22K 0.01%
580
– –
BABA icon
163
Alibaba
BABA
$293B
$21K 0.01%
200
-100
-33% -$9.27K
ESI icon
164
Element Solutions
ESI
$8.95B
$20K 0.01%
2,500
– –
PPLT
165
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$20K 0.01%
2,060
-1,850
-47% -$19.4K
VTV icon
166
Vanguard Morningstar Value ETF
VTV
$188B
$20K 0.01%
230
– –
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$121B
$19K 0.01%
760
– –
VWOB icon
168
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$19K 0.01%
239
– –
RDS.A
169
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$19K 0.01%
386
– –
PNRA
170
DELISTED
Panera Bread Co
PNRA
$19K 0.01%
100
– –
EMB icon
171
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$18K 0.01%
157
-1
-0.6% -$117
PSEC icon
172
Prospect Capital
PSEC
$1.07B
$18K 0.01%
2,275
– –
UDN icon
173
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$18K 0.01%
823
– –
HUM icon
174
Humana
HUM
$43.7B
$17K 0.01%
100
– –
HYG icon
175
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$17K 0.01%
206
– –
5 6
7
8 9

Similar funds

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 2016 Portfolio in Review

As of Q3 2016, D'Orazio & Associates held 327 positions worth $250M, down 1.1% from $253M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

D'Orazio & Associates's Q3 2016 filing shows 14 new, 35 increased, 53 reduced and 35 closed positions. Its largest new stake was Charter Communications: 1,047 shares worth $282K. The largest sale was Booz Allen Hamilton, an estimated $3.95M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • D'Orazio & Associates's largest Q3 2016 buy was Charter Communications: 1,047 shares worth $282K.
  • D'Orazio & Associates added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2016, an estimated $1.97M increase.
  • D'Orazio & Associates's biggest Q3 2016 reduction was Booz Allen Hamilton, cutting an estimated $3.95M.
  • D'Orazio & Associates fully exited CHARTER COMMUNICATIONS CL-A in Q3 2016, selling an estimated $239K.
  • D'Orazio & Associates's ten largest holdings make up 90% of its $250M portfolio in Q3 2016.
  • D'Orazio & Associates opened 14 new positions and closed 35 in Q3 2016.
  • D'Orazio & Associates's portfolio value fell 1.1% quarter-over-quarter to $250M.

Based on D'Orazio & Associates's 13F filing for Q3 2016, filed 14 Nov 2016.