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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
+2.47%
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
$251M
AUM Growth
+$998K
Cap. Flow
-$3.2M
Cap. Flow %
-1.28%
Top 10 Hldgs %
89.58%
Holding
306
New
15
Increased
67
Reduced
26
Closed
26

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$350K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$332K
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$245K
4
VDE icon
Vanguard Energy ETF
VDE
+$212K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$74.9K

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$3M
2
DOC icon
Healthpeak Properties
DOC
+$347K
3
VPU
Vanguard Utilities ETF
VPU
+$253K
4
TLN
Talen Energy Corporation
TLN
+$180K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$170K

Sector Composition

Rank Sector Weight
1 Industrials 13.97%
2 Financials 9.36%
3 Healthcare 4%
4 Technology 0.99%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDT
151
DELISTED
Mandiant, Inc. Common Stock
MNDT
$27K 0.01%
2,300
– –
SPY icon
152
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$26K 0.01%
114
– –
TVIA
153
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$26K 0.01%
22,498
– –
DGX icon
154
Quest Diagnostics
DGX
$25.7B
$25K 0.01%
276
– –
EIX icon
155
Edison International
EIX
$28.2B
$25K 0.01%
350
– –
ESI icon
156
Element Solutions
ESI
$8.95B
$25K 0.01%
2,500
– –
HIW icon
157
Highwoods Properties
HIW
$3.65B
$25K 0.01%
493
– –
VTIP icon
158
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$25K 0.01%
512
+9
+2% +$445
GEN icon
159
Gen Digital
GEN
$16.4B
$24K 0.01%
1,000
– –
IGLB icon
160
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$24K 0.01%
411
-126
-23% -$7.53K
META icon
161
Meta Platforms (Facebook)
META
$1.42T
$23K 0.01%
200
– –
TM icon
162
Toyota
TM
$224B
$23K 0.01%
200
– –
STX icon
163
Seagate
STX
$194B
$22K 0.01%
580
– –
RDS.A
164
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$21K 0.01%
386
– –
PNRA
165
DELISTED
Panera Bread Co
PNRA
$21K 0.01%
100
– –
HUM icon
166
Humana
HUM
$43.7B
$20K 0.01%
100
– –
PSEC icon
167
Prospect Capital
PSEC
$1.07B
$19K 0.01%
2,275
– –
VWOB icon
168
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$19K 0.01%
239
– –
BABA icon
169
Alibaba
BABA
$293B
$18K 0.01%
200
– –
COF icon
170
Capital One
COF
$128B
$18K 0.01%
209
+1
+0.5% +$81
PRU icon
171
Prudential Financial
PRU
$42.4B
$18K 0.01%
171
– –
ANFI
172
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$18K 0.01%
3,000
– –
EMB icon
173
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$17K 0.01%
157
– –
SCHF icon
174
Schwab International Equity ETF
SCHF
$66.6B
$17K 0.01%
+1,196
New +$16.8K
UDN icon
175
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$17K 0.01%
823
– –
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 2016 Portfolio in Review

As of Q4 2016, D'Orazio & Associates held 306 positions worth $251M, up 0.4% from $250M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

D'Orazio & Associates's Q4 2016 filing shows 15 new, 67 increased, 26 reduced and 26 closed positions. Its largest new stake was Quality Care Properties, Inc.: 3,685 shares worth $57K. The largest sale was Booz Allen Hamilton, an estimated $3M.

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

  • D'Orazio & Associates's largest Q4 2016 buy was Quality Care Properties, Inc.: 3,685 shares worth $57K.
  • D'Orazio & Associates added most to Vanguard Health Care ETF in Q4 2016, an estimated $350K increase.
  • D'Orazio & Associates's biggest Q4 2016 reduction was Booz Allen Hamilton, cutting an estimated $3M.
  • D'Orazio & Associates fully exited Talen Energy Corporation in Q4 2016, selling an estimated $180K.
  • D'Orazio & Associates's ten largest holdings make up 90% of its $251M portfolio in Q4 2016.
  • D'Orazio & Associates opened 15 new positions and closed 26 in Q4 2016.
  • D'Orazio & Associates's portfolio value rose 0.4% quarter-over-quarter to $251M.

Based on D'Orazio & Associates's 13F filing for Q4 2016, filed 15 Feb 2017.