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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
+4.49%
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
$238M
AUM Growth
+$33.1M
Cap. Flow
+$43.3M
Cap. Flow %
18.2%
Top 10 Hldgs %
88.56%
Holding
338
New
71
Increased
94
Reduced
19
Closed
21

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20M
2
BAH icon
Booz Allen Hamilton
BAH
+$5.73M
3
VHT icon
Vanguard Health Care ETF
VHT
+$3.77M
4
VDE icon
Vanguard Energy ETF
VDE
+$3.17M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.89M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$1.68M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$382K
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$375K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$258K
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$187K

Sector Composition

Rank Sector Weight
1 Industrials 15.66%
2 Financials 9.03%
3 Healthcare 3.55%
4 Real Estate 2.9%
5 Technology 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
201
Wells Fargo
WFC
$262B
$14K 0.01%
301
+50
+20% +$2.45K
YHOO
202
DELISTED
Yahoo Inc
YHOO
$14K 0.01%
400
– –
HIBB
203
DELISTED
Hibbett, Inc. Common Stock
HIBB
$14K 0.01%
400
– –
RYAM icon
204
Rayonier Advanced Materials
RYAM
$599M
$13K 0.01%
1,470
-751
-34% -$5.92K
NUAN
205
DELISTED
Nuance Communications, Inc.
NUAN
$13K 0.01%
809
– –
FLOT icon
206
iShares Floating Rate Bond ETF
FLOT
$10.3B
$12K 0.01%
250
– –
ZBH icon
207
Zimmer Biomet
ZBH
$18.5B
$12K 0.01%
+116
New +$11.2K
XLNX
208
DELISTED
Xilinx Inc
XLNX
$12K 0.01%
+269
New +$12.6K
RTN
209
DELISTED
Raytheon Company
RTN
$12K 0.01%
100
– –
GDX icon
210
VanEck Gold Miners ETF
GDX
$23B
$11K ﹤0.01%
600
– –
MTB icon
211
M&T Bank
MTB
$35.9B
$11K ﹤0.01%
+102
New +$11.1K
UAL icon
212
United Airlines
UAL
$41.4B
$11K ﹤0.01%
200
– –
LLL
213
DELISTED
L3 Technologies, Inc.
LLL
$11K ﹤0.01%
100
– –
CHH icon
214
Choice Hotels
CHH
$4.93B
$10K ﹤0.01%
+200
New +$9.6K
ICF icon
215
iShares Select U.S. REIT ETF
ICF
$2.11B
$10K ﹤0.01%
+200
New +$9.64K
MRK icon
216
Merck
MRK
$314B
$10K ﹤0.01%
210
– –
MSTR icon
217
Strategy Inc
MSTR
$34.7B
$10K ﹤0.01%
570
+480
+533% +$7.77K
UPS icon
218
United Parcel Service
UPS
$90.2B
$10K ﹤0.01%
100
– –
MON
219
DELISTED
Monsanto Co
MON
$10K ﹤0.01%
+120
New +$10.8K
PZE
220
DELISTED
Petrobras Argentina S A
PZE
$10K ﹤0.01%
1,636
– –
OIA icon
221
Invesco Municipal Income Opportunities Trust
OIA
$290M
$9K ﹤0.01%
+1,300
New +$9.71K
VAW icon
222
Vanguard Materials ETF
VAW
$2.97B
$9K ﹤0.01%
93
-552
-86% -$49.6K
ZTS icon
223
Zoetis
ZTS
$32.5B
$9K ﹤0.01%
219
+204
+1,360% +$8.66K
TIME
224
DELISTED
Time Inc.
TIME
$9K ﹤0.01%
641
+17
+3% +$244
KKD
225
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$9K ﹤0.01%
600
+200
+50% +$2.9K
7 8
9
10 11

Similar funds

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 Q1 2016 Portfolio in Review

As of Q1 2016, D'Orazio & Associates held 338 positions worth $238M, up 16% from $205M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

D'Orazio & Associates deployed $43.3M of net new capital in Q1 2016, opening 71 new positions and adding to 94 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $213K.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Healthpeak Properties, an estimated $1.68M trimmed.

  • D'Orazio & Associates's largest Q1 2016 buy was Berkshire Hathaway Class A: 100 shares worth $213K.
  • D'Orazio & Associates added most to Booz Allen Hamilton in Q1 2016, an estimated $5.73M increase.
  • D'Orazio & Associates's biggest Q1 2016 reduction was Healthpeak Properties, cutting an estimated $1.68M.
  • D'Orazio & Associates fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $375K.
  • D'Orazio & Associates's ten largest holdings make up 89% of its $238M portfolio in Q1 2016.
  • D'Orazio & Associates opened 71 new positions and closed 21 in Q1 2016.
  • D'Orazio & Associates's portfolio value rose 16% quarter-over-quarter to $238M.

Based on D'Orazio & Associates's 13F filing for Q1 2016, filed 13 May 2016.