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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
TWTR
201
DELISTED
Twitter, Inc.
TWTR
$9K ﹤0.01%
300
– –
QEP
202
DELISTED
QEP RESOURCES, INC.
QEP
$9K ﹤0.01%
601
– –
PZE
203
DELISTED
Petrobras Argentina S A
PZE
$9K ﹤0.01%
1,636
– –
CEI
204
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
MJN
205
DELISTED
Mead Johnson Nutrition Company
MJN
$9K ﹤0.01%
+118
New +$9.71K
BAC icon
206
Bank of America
BAC
$437B
$8K ﹤0.01%
500
– –
BBVA icon
207
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$8K ﹤0.01%
+875
New +$7.91K
GSK icon
208
GSK
GSK
$103B
$8K ﹤0.01%
160
– –
OXY icon
209
Occidental Petroleum
OXY
$55.2B
$8K ﹤0.01%
112
+62
+124% +$4.33K
STI
210
DELISTED
SunTrust Banks, Inc.
STI
$8K ﹤0.01%
+183
New +$7.66K
CRAY
211
DELISTED
Cray, Inc.
CRAY
$8K ﹤0.01%
362
– –
APC
212
DELISTED
Anadarko Petroleum
APC
$8K ﹤0.01%
116
– –
PRU icon
213
Prudential Financial
PRU
$42.7B
$7K ﹤0.01%
84
+51
+155% +$4.28K
PYPL icon
214
PayPal
PYPL
$49.5B
$7K ﹤0.01%
+200
New +$7.16K
SABA
215
Saba Capital Income & Opportunities Fund II
SABA
$221M
$7K ﹤0.01%
513
– –
SOHO
216
DELISTED
Sotherly Hotels
SOHO
$7K ﹤0.01%
1,147
+150
+15% +$1.04K
TRV icon
217
Travelers Companies
TRV
$78B
$7K ﹤0.01%
+63
New +$6.44K
VOD icon
218
Vodafone
VOD
$36.1B
$7K ﹤0.01%
197
– –
VRSN icon
219
VeriSign
VRSN
$27B
$7K ﹤0.01%
+85
New +$5.79K
CFNL
220
DELISTED
Cardinal Financial Corp
CFNL
$7K ﹤0.01%
318
– –
ACNB icon
221
ACNB Corp
ACNB
$656M
$6K ﹤0.01%
264
– –
BABA icon
222
Alibaba
BABA
$305B
$6K ﹤0.01%
+75
New +$5.45K
EBAY icon
223
eBay
EBAY
$47.6B
$6K ﹤0.01%
200
-275
-58% -$7.39K
ETN icon
224
Eaton
ETN
$170B
$6K ﹤0.01%
108
– –
ITUB icon
225
Itaú Unibanco
ITUB
$93.6B
$6K ﹤0.01%
+1,930
New +$6.85K
7 8
9
10 11

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RB
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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
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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.