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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
COST icon
176
Costco
COST
$422B
$16K 0.01%
100
– –
IGIB icon
177
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$16K 0.01%
292
+146
+100% +$7.98K
MTB icon
178
M&T Bank
MTB
$35.7B
$16K 0.01%
102
– –
XLNX
179
DELISTED
Xilinx Inc
XLNX
$16K 0.01%
269
– –
FLO icon
180
Flowers Foods
FLO
$1.49B
$15K 0.01%
+750
New +$12.3K
UAL icon
181
United Airlines
UAL
$39.4B
$15K 0.01%
200
– –
LLL
182
DELISTED
L3 Technologies, Inc.
LLL
$15K 0.01%
100
– –
YHOO
183
DELISTED
Yahoo Inc
YHOO
$15K 0.01%
400
– –
RTN
184
DELISTED
Raytheon Company
RTN
$14K 0.01%
100
– –
FLOT icon
185
iShares Floating Rate Bond ETF
FLOT
$10.2B
$13K 0.01%
250
– –
HYG icon
186
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$13K 0.01%
149
-57
-28% -$4.91K
TER icon
187
Teradyne
TER
$57.6B
$13K 0.01%
+500
New +$11.9K
MON
188
DELISTED
Monsanto Co
MON
$13K 0.01%
122
+1
+0.8% +$103
MRK icon
189
Merck
MRK
$322B
$12K ﹤0.01%
211
+1
+0.5% +$59
SLF icon
190
Sun Life Financial
SLF
$46B
$12K ﹤0.01%
318
– –
TEVA icon
191
Teva Pharmaceuticals
TEVA
$40.8B
$12K ﹤0.01%
338
– –
ZBH icon
192
Zimmer Biomet
ZBH
$18.2B
$12K ﹤0.01%
116
– –
ZTS icon
193
Zoetis
ZTS
$32.4B
$12K ﹤0.01%
220
+1
+0.5% +$51
CHH icon
194
Choice Hotels
CHH
$5.07B
$11K ﹤0.01%
200
– –
LUMN icon
195
Lumen
LUMN
$6.57B
$11K ﹤0.01%
455
– –
MSTR icon
196
Strategy Inc
MSTR
$34.1B
$11K ﹤0.01%
570
– –
QRVO icon
197
Qorvo
QRVO
$7.99B
$11K ﹤0.01%
+200
New +$10.9K
SOHO
198
DELISTED
Sotherly Hotels
SOHO
$11K ﹤0.01%
1,647
– –
SPG icon
199
Simon Property Group
SPG
$74.4B
$11K ﹤0.01%
64
– –
UPS icon
200
United Parcel Service
UPS
$88.6B
$11K ﹤0.01%
100
– –
6 7
8
9 10

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OMG
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MCM
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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
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HP
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TSS
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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.