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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
EMB icon
176
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$18K 0.01%
+158
New +$17.6K
HES
177
DELISTED
Hess
HES
$18K 0.01%
300
– –
HUM icon
178
Humana
HUM
$43.7B
$18K 0.01%
100
– –
PSEC icon
179
Prospect Capital
PSEC
$1.07B
$18K 0.01%
2,275
-2,400
-51% -$18.1K
UDN icon
180
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$18K 0.01%
823
– –
GDX icon
181
VanEck Gold Miners ETF
GDX
$22.7B
$17K 0.01%
600
– –
HYG icon
182
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$17K 0.01%
206
-94
-31% -$7.81K
TEVA icon
183
Teva Pharmaceuticals
TEVA
$40.8B
$17K 0.01%
338
– –
COST icon
184
Costco
COST
$422B
$16K 0.01%
100
– –
CPRI icon
185
Capri Holdings
CPRI
$1.83B
$15K 0.01%
+300
New +$14.7K
LLL
186
DELISTED
L3 Technologies, Inc.
LLL
$15K 0.01%
100
– –
YHOO
187
DELISTED
Yahoo Inc
YHOO
$15K 0.01%
400
– –
STX icon
188
Seagate
STX
$194B
$14K 0.01%
580
– –
ZBH icon
189
Zimmer Biomet
ZBH
$18.2B
$14K 0.01%
116
– –
RTN
190
DELISTED
Raytheon Company
RTN
$14K 0.01%
100
– –
HIBB
191
DELISTED
Hibbett, Inc. Common Stock
HIBB
$14K 0.01%
400
– –
LUMN icon
192
Lumen
LUMN
$6.57B
$13K 0.01%
455
– –
MON
193
DELISTED
Monsanto Co
MON
$13K 0.01%
121
+1
+0.8% +$99
KKD
194
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$13K 0.01%
600
– –
MRK icon
195
Merck
MRK
$322B
$12K ﹤0.01%
211
+1
+0.5% +$53
MTB icon
196
M&T Bank
MTB
$35.7B
$12K ﹤0.01%
102
– –
PRU icon
197
Prudential Financial
PRU
$42.4B
$12K ﹤0.01%
171
-33
-16% -$2.49K
XLNX
198
DELISTED
Xilinx Inc
XLNX
$12K ﹤0.01%
269
– –
ICF icon
199
iShares Select U.S. REIT ETF
ICF
$2.09B
$11K ﹤0.01%
200
– –
UPS icon
200
United Parcel Service
UPS
$88.6B
$11K ﹤0.01%
100
– –
6 7
8
9 10

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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 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.