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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
+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
YHOO
176
DELISTED
Yahoo Inc
YHOO
$17K 0.01%
400
– –
HES
177
DELISTED
Hess
HES
$16K 0.01%
300
– –
COF icon
178
Capital One
COF
$128B
$15K 0.01%
208
-263
-56% -$18.1K
COST icon
179
Costco
COST
$422B
$15K 0.01%
100
– –
TEVA icon
180
Teva Pharmaceuticals
TEVA
$40.8B
$15K 0.01%
338
– –
LLL
181
DELISTED
L3 Technologies, Inc.
LLL
$15K 0.01%
100
– –
HIBB
182
DELISTED
Hibbett, Inc. Common Stock
HIBB
$15K 0.01%
400
– –
ZBH icon
183
Zimmer Biomet
ZBH
$18.2B
$14K 0.01%
116
– –
XLNX
184
DELISTED
Xilinx Inc
XLNX
$14K 0.01%
269
– –
PRU icon
185
Prudential Financial
PRU
$42.4B
$13K 0.01%
171
– –
SPG icon
186
Simon Property Group
SPG
$74.4B
$13K 0.01%
64
-35
-35% -$7.59K
RTN
187
DELISTED
Raytheon Company
RTN
$13K 0.01%
100
– –
CHRD icon
188
Chord Energy
CHRD
$7.9B
$12K ﹤0.01%
1,090
– –
FLOT icon
189
iShares Floating Rate Bond ETF
FLOT
$10.2B
$12K ﹤0.01%
+250
New +$12.7K
LUMN icon
190
Lumen
LUMN
$6.57B
$12K ﹤0.01%
455
– –
MRK icon
191
Merck
MRK
$322B
$12K ﹤0.01%
210
-1
-0.5% -$58
MON
192
DELISTED
Monsanto Co
MON
$12K ﹤0.01%
121
– –
MTB icon
193
M&T Bank
MTB
$35.7B
$11K ﹤0.01%
102
– –
ZTS icon
194
Zoetis
ZTS
$32.4B
$11K ﹤0.01%
219
– –
QEP
195
DELISTED
QEP RESOURCES, INC.
QEP
$11K ﹤0.01%
601
– –
ICF icon
196
iShares Select U.S. REIT ETF
ICF
$2.09B
$10K ﹤0.01%
200
– –
SLF icon
197
Sun Life Financial
SLF
$46B
$10K ﹤0.01%
318
– –
UAL icon
198
United Airlines
UAL
$39.4B
$10K ﹤0.01%
200
– –
UPS icon
199
United Parcel Service
UPS
$88.6B
$10K ﹤0.01%
100
– –
NUAN
200
DELISTED
Nuance Communications, Inc.
NUAN
$10K ﹤0.01%
809
– –
6 7
8
9 10

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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.