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
+3.32%
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
$205M
AUM Growth
+$7.5M
Cap. Flow
+$11.4M
Cap. Flow %
5.57%
Top 10 Hldgs %
90.31%
Holding
342
New
40
Increased
44
Reduced
69
Closed
76

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.39M
2
VHT icon
Vanguard Health Care ETF
VHT
+$3.83M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.23M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.69M
5
VDE icon
Vanguard Energy ETF
VDE
+$2.59M

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$5.62M
2
DOC icon
Healthpeak Properties
DOC
+$1.55M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$223K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$213K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$205K

Sector Composition

Rank Sector Weight
1 Industrials 14.6%
2 Financials 9.13%
3 Real Estate 4.83%
4 Healthcare 3.78%
5 Technology 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEP
176
DELISTED
Spectra Engy Parters Lp
SEP
$14K 0.01%
603
+7
+1% +$299
EXC icon
177
Exelon
EXC
$47B
$13K 0.01%
652
– –
FLOT icon
178
iShares Floating Rate Bond ETF
FLOT
$10.3B
$13K 0.01%
250
– –
NC icon
179
NACCO Industries
NC
$363M
$13K 0.01%
1,313
– –
YHOO
180
DELISTED
Yahoo Inc
YHOO
$13K 0.01%
400
– –
FF icon
181
Future Fuel
FF
$215M
$12K 0.01%
913
– –
TSLA icon
182
Tesla
TSLA
$1.27T
$12K 0.01%
750
-3,105
-81% -$46.5K
RTN
183
DELISTED
Raytheon Company
RTN
$12K 0.01%
100
-68
-40% -$8.17K
CRAY
184
DELISTED
Cray, Inc.
CRAY
$12K 0.01%
362
– –
LLL
185
DELISTED
L3 Technologies, Inc.
LLL
$12K 0.01%
100
– –
HIBB
186
DELISTED
Hibbett, Inc. Common Stock
HIBB
$12K 0.01%
+400
New +$13.2K
MRK icon
187
Merck
MRK
$316B
$11K 0.01%
210
-417
-67% -$21K
UAL icon
188
United Airlines
UAL
$41.7B
$11K 0.01%
200
– –
B
189
Barrick Mining
B
$62.6B
$10K ﹤0.01%
1,300
– –
NVS icon
190
Novartis
NVS
$292B
$10K ﹤0.01%
126
-279
-69% -$22.2K
QCOM icon
191
Qualcomm
QCOM
$159B
$10K ﹤0.01%
200
-407
-67% -$21.7K
RCL icon
192
Royal Caribbean
RCL
$86.7B
$10K ﹤0.01%
100
– –
UPS icon
193
United Parcel Service
UPS
$90.8B
$10K ﹤0.01%
100
-34
-25% -$3.47K
TIME
194
DELISTED
Time Inc.
TIME
$10K ﹤0.01%
624
+1
+0.2% +$17
ANFI
195
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$9K ﹤0.01%
+1,000
New +$7.21K
PZE
196
DELISTED
Petrobras Argentina S A
PZE
$9K ﹤0.01%
1,636
– –
BAC icon
197
Bank of America
BAC
$437B
$8K ﹤0.01%
500
– –
CHRD icon
198
Chord Energy
CHRD
$7.84B
$8K ﹤0.01%
1,090
– –
GDX icon
199
VanEck Gold Miners ETF
GDX
$23.2B
$8K ﹤0.01%
+600
New +$8.71K
QEP
200
DELISTED
QEP RESOURCES, INC.
QEP
$8K ﹤0.01%
601
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, D'Orazio & Associates held 342 positions worth $205M, up 3.8% from $197M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

D'Orazio & Associates deployed $11.4M of net new capital in Q4 2015, opening 40 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 3,249 shares worth $339K.

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

On the sell side, the largest reduction was Booz Allen Hamilton, an estimated $5.62M trimmed.

  • D'Orazio & Associates's largest Q4 2015 buy was Vanguard Morningstar Total Stock Market ETF: 3,249 shares worth $339K.
  • D'Orazio & Associates added most to UnitedHealth in Q4 2015, an estimated $4.39M increase.
  • D'Orazio & Associates's biggest Q4 2015 reduction was Booz Allen Hamilton, cutting an estimated $5.62M.
  • D'Orazio & Associates fully exited Vanguard S&P 500 ETF in Q4 2015, selling an estimated $213K.
  • D'Orazio & Associates's ten largest holdings make up 90% of its $205M portfolio in Q4 2015.
  • D'Orazio & Associates opened 40 new positions and closed 76 in Q4 2015.
  • D'Orazio & Associates's portfolio value rose 3.8% quarter-over-quarter to $205M.

Based on D'Orazio & Associates's 13F filing for Q4 2015, filed 11 Feb 2016.