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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
+4.8%
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
$253M
AUM Growth
+$14.7M
Cap. Flow
+$3.93M
Cap. Flow %
1.55%
Top 10 Hldgs %
89.32%
Holding
357
New
38
Increased
60
Reduced
43
Closed
45

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.97M
2
VDE icon
Vanguard Energy ETF
VDE
+$2.59M
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.6M
4
GLD icon
SPDR Gold Trust
GLD
+$1.16M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.1M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$3.98M
2
BAH icon
Booz Allen Hamilton
BAH
+$988K
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$496K
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$298K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$268K

Sector Composition

Rank Sector Weight
1 Industrials 14.07%
2 Financials 8.63%
3 Healthcare 3.63%
4 Real Estate 1.24%
5 Technology 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUAN
201
DELISTED
Nuance Communications, Inc.
NUAN
$11K ﹤0.01%
809
– –
QEP
202
DELISTED
QEP RESOURCES, INC.
QEP
$11K ﹤0.01%
601
– –
CRAY
203
DELISTED
Cray, Inc.
CRAY
$11K ﹤0.01%
362
– –
CHH icon
204
Choice Hotels
CHH
$5.07B
$10K ﹤0.01%
200
– –
CHRD icon
205
Chord Energy
CHRD
$7.9B
$10K ﹤0.01%
1,090
– –
ETN icon
206
Eaton
ETN
$161B
$10K ﹤0.01%
163
-162
-50% -$9.95K
MSTR icon
207
Strategy Inc
MSTR
$34.1B
$10K ﹤0.01%
570
– –
RYAM icon
208
Rayonier Advanced Materials
RYAM
$604M
$10K ﹤0.01%
706
-764
-52% -$9.35K
SLF icon
209
Sun Life Financial
SLF
$46B
$10K ﹤0.01%
+318
New +$10.7K
ZTS icon
210
Zoetis
ZTS
$32.4B
$10K ﹤0.01%
219
– –
PZE
211
DELISTED
Petrobras Argentina S A
PZE
$10K ﹤0.01%
1,636
– –
TIME
212
DELISTED
Time Inc.
TIME
$10K ﹤0.01%
608
-33
-5% -$512
GSK icon
213
GSK
GSK
$104B
$9K ﹤0.01%
160
– –
IYR icon
214
iShares US Real Estate ETF
IYR
$4.66B
$9K ﹤0.01%
+104
New +$8.15K
MUB icon
215
iShares National Muni Bond ETF
MUB
$45.1B
$9K ﹤0.01%
77
– –
NVS icon
216
Novartis
NVS
$297B
$9K ﹤0.01%
126
– –
SOHO
217
DELISTED
Sotherly Hotels
SOHO
$9K ﹤0.01%
1,647
– –
DVY icon
218
iShares Select Dividend ETF
DVY
$23.5B
$8K ﹤0.01%
+96
New +$7.91K
EXG icon
219
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$8K ﹤0.01%
+930
New +$8.13K
IAG icon
220
IAMGOLD
IAG
$8.2B
$8K ﹤0.01%
2,000
– –
IDV icon
221
iShares International Select Dividend ETF
IDV
$8.45B
$8K ﹤0.01%
263
– –
IGF icon
222
iShares Global Infrastructure ETF
IGF
$10.9B
$8K ﹤0.01%
204
-187
-48% -$7.41K
IGIB icon
223
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$8K ﹤0.01%
146
-166
-53% -$9.14K
LDOS icon
224
Leidos
LDOS
$14.5B
$8K ﹤0.01%
162
+1
+0.6% +$49
ACH
225
Accendra Health
ACH
$237M
$8K ﹤0.01%
203
+2
+1% +$75
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 Q2 2016 Portfolio in Review

As of Q2 2016, D'Orazio & Associates held 357 positions worth $253M, up 6.2% from $238M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

D'Orazio & Associates's Q2 2016 filing shows 38 new, 60 increased, 43 reduced and 45 closed positions. Its largest new stake was CHARTER COMMUNICATIONS CL-A: 1,047 shares worth $239K. The largest sale was Healthpeak Properties, an estimated $3.98M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • D'Orazio & Associates's largest Q2 2016 buy was CHARTER COMMUNICATIONS CL-A: 1,047 shares worth $239K.
  • D'Orazio & Associates added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2016, an estimated $2.97M increase.
  • D'Orazio & Associates's biggest Q2 2016 reduction was Healthpeak Properties, cutting an estimated $3.98M.
  • D'Orazio & Associates fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $298K.
  • D'Orazio & Associates's ten largest holdings make up 89% of its $253M portfolio in Q2 2016.
  • D'Orazio & Associates opened 38 new positions and closed 45 in Q2 2016.
  • D'Orazio & Associates's portfolio value rose 6.2% quarter-over-quarter to $253M.

Based on D'Orazio & Associates's 13F filing for Q2 2016, filed 9 Aug 2016.