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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
+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
AIG icon
201
American International
AIG
$41.8B
$7K ﹤0.01%
+108
New +$6.59K
ACH
202
Accendra Health
ACH
$261M
$7K ﹤0.01%
+200
New +$7.24K
PYPL icon
203
PayPal
PYPL
$49.5B
$7K ﹤0.01%
200
– –
SOHO
204
DELISTED
Sotherly Hotels
SOHO
$7K ﹤0.01%
1,147
– –
VRSN icon
205
VeriSign
VRSN
$27B
$7K ﹤0.01%
85
– –
TWTR
206
DELISTED
Twitter, Inc.
TWTR
$7K ﹤0.01%
300
– –
CFNL
207
DELISTED
Cardinal Financial Corp
CFNL
$7K ﹤0.01%
318
– –
ACNB icon
208
ACNB Corp
ACNB
$656M
$6K ﹤0.01%
264
– –
BABA icon
209
Alibaba
BABA
$305B
$6K ﹤0.01%
75
– –
ETN icon
210
Eaton
ETN
$170B
$6K ﹤0.01%
108
– –
APC
211
DELISTED
Anadarko Petroleum
APC
$6K ﹤0.01%
116
– –
KKD
212
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$6K ﹤0.01%
400
– –
ENZL icon
213
iShares MSCI New Zealand ETF
ENZL
$82.5M
$5K ﹤0.01%
132
– –
GUT
214
Gabelli Utility Trust
GUT
$574M
$5K ﹤0.01%
840
-1
-0.1% -$6
SCHG icon
215
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$5K ﹤0.01%
+808
New +$5.39K
VKI icon
216
Invesco Advantage Municipal Income Trust II
VKI
$394M
$5K ﹤0.01%
+394
New +$4.51K
VOC icon
217
VOC Energy
VOC
$50.8M
$5K ﹤0.01%
2,100
– –
USG
218
DELISTED
Usg
USG
$5K ﹤0.01%
200
-200
-50% -$4.92K
ELV icon
219
Elevance Health
ELV
$83B
$4K ﹤0.01%
31
– –
EWH icon
220
iShares MSCI Hong Kong ETF
EWH
$1.23B
$4K ﹤0.01%
213
– –
EWY icon
221
iShares MSCI South Korea ETF
EWY
$23.3B
$4K ﹤0.01%
71
– –
HTGC icon
222
Hercules Capital
HTGC
$3.15B
$4K ﹤0.01%
300
– –
NLY icon
223
Annaly Capital Management
NLY
$17.2B
$4K ﹤0.01%
100
– –
UDN icon
224
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$4K ﹤0.01%
+171
New +$3.7K
VTA
225
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$4K ﹤0.01%
+373
New +$3.98K
7 8
9
10 11

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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 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.