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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
-4.02%
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
$197M
AUM Growth
+$47M
Cap. Flow
+$45.3M
Cap. Flow %
22.95%
Top 10 Hldgs %
89.39%
Holding
320
New
75
Increased
68
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$14.6M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$11.3M
3
GLD icon
SPDR Gold Trust
GLD
+$11.1M
4
VHT icon
Vanguard Health Care ETF
VHT
+$8.37M
5
VDE icon
Vanguard Energy ETF
VDE
+$7.42M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$6.13M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$2.78M
3
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.45M
4
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$1.11M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$771K

Sector Composition

Rank Sector Weight
1 Industrials 16.39%
2 Financials 9.88%
3 Real Estate 5.89%
4 Healthcare 1.72%
5 Technology 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMH
176
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$13K 0.01%
+266
New +$11.9K
CHRD icon
177
Chord Energy
CHRD
$7.73B
$12K 0.01%
1,090
– –
CNI icon
178
Canadian National Railway
CNI
$76.5B
$12K 0.01%
+197
New +$11.5K
HST icon
179
Host Hotels & Resorts
HST
$17.2B
$12K 0.01%
750
– –
IBN icon
180
ICICI Bank
IBN
$109B
$12K 0.01%
+1,414
New +$12.1K
UAL icon
181
United Airlines
UAL
$43.3B
$12K 0.01%
200
– –
NUAN
182
DELISTED
Nuance Communications, Inc.
NUAN
$12K 0.01%
809
– –
LLL
183
DELISTED
L3 Technologies, Inc.
LLL
$12K 0.01%
100
– –
TIME
184
DELISTED
Time Inc.
TIME
$12K 0.01%
623
– –
BUD icon
185
AB InBev
BUD
$166B
$11K 0.01%
+93
New +$10.8K
BKNG icon
186
Booking.com
BKNG
$149B
$10K 0.01%
+175
New +$8.7K
DE icon
187
Deere & Co
DE
$168B
$10K 0.01%
125
– –
FMS icon
188
Fresenius Medical Care
FMS
$12.9B
$10K 0.01%
+226
New +$9.2K
B
189
Barrick Mining
B
$64.2B
$10K 0.01%
1,300
– –
RCL icon
190
Royal Caribbean
RCL
$87.5B
$10K 0.01%
100
– –
TD icon
191
Toronto Dominion Bank
TD
$199B
$10K 0.01%
250
– –
TPR icon
192
Tapestry
TPR
$31.8B
$10K 0.01%
+336
New +$10.4K
UL icon
193
Unilever
UL
$138B
$10K 0.01%
+189
New +$9.04K
VRSK icon
194
Verisk Analytics
VRSK
$24.9B
$10K 0.01%
+121
New +$9.02K
USG
195
DELISTED
Usg
USG
$10K 0.01%
400
– –
BG icon
196
Bunge Global
BG
$20.8B
$9K ﹤0.01%
+117
New +$9.05K
CLB icon
197
Core Laboratories
CLB
$516M
$9K ﹤0.01%
+80
New +$8.7K
IMO icon
198
Imperial Oil
IMO
$61.9B
$9K ﹤0.01%
+262
New +$9.08K
NOV icon
199
NOV
NOV
$7.11B
$9K ﹤0.01%
+237
New +$9.69K
VOC icon
200
VOC Energy
VOC
$51.9M
$9K ﹤0.01%
2,100
– –
6 7
8
9 10

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 2015 Portfolio in Review

As of Q3 2015, D'Orazio & Associates held 320 positions worth $197M, up 31% from $150M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

D'Orazio & Associates deployed $45.3M of net new capital in Q3 2015, opening 75 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 6,377 shares worth $509K.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Healthpeak Properties, an estimated $6.13M trimmed.

  • D'Orazio & Associates's largest Q3 2015 buy was Vanguard Short-Term Corporate Bond ETF: 6,377 shares worth $509K.
  • D'Orazio & Associates added most to Vanguard Consumer Staples ETF in Q3 2015, an estimated $14.6M increase.
  • D'Orazio & Associates's biggest Q3 2015 reduction was Healthpeak Properties, cutting an estimated $6.13M.
  • D'Orazio & Associates fully exited PALL CORP in Q3 2015, selling an estimated $55K.
  • D'Orazio & Associates's ten largest holdings make up 89% of its $197M portfolio in Q3 2015.
  • D'Orazio & Associates opened 75 new positions and closed 18 in Q3 2015.
  • D'Orazio & Associates's portfolio value rose 31% quarter-over-quarter to $197M.

Based on D'Orazio & Associates's 13F filing for Q3 2015, filed 28 Oct 2015.