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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
+0.75%
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
$250M
AUM Growth
-$2.9M
Cap. Flow
-$4.44M
Cap. Flow %
-1.78%
Top 10 Hldgs %
89.76%
Holding
327
New
14
Increased
35
Reduced
53
Closed
35

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.97M
2
VDE icon
Vanguard Energy ETF
VDE
+$996K
3
GLD icon
SPDR Gold Trust
GLD
+$938K
4
CHTR icon
Charter Communications
CHTR
+$264K
5
VHT icon
Vanguard Health Care ETF
VHT
+$187K

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$3.95M
2
DOC icon
Healthpeak Properties
DOC
+$1.92M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$867K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$314K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$273K

Sector Composition

Rank Sector Weight
1 Industrials 13.44%
2 Financials 8.39%
3 Healthcare 3.63%
4 Technology 1%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZE
201
DELISTED
Petrobras Argentina S A
PZE
$10K ﹤0.01%
1,636
– –
CHH icon
202
Choice Hotels
CHH
$5.07B
$9K ﹤0.01%
200
– –
MSTR icon
203
Strategy Inc
MSTR
$34.1B
$9K ﹤0.01%
570
– –
GWPH
204
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$9K ﹤0.01%
75
– –
DVY icon
205
iShares Select Dividend ETF
DVY
$23.5B
$8K ﹤0.01%
96
– –
GSK icon
206
GSK
GSK
$104B
$8K ﹤0.01%
160
– –
IAG icon
207
IAMGOLD
IAG
$8.2B
$8K ﹤0.01%
2,000
– –
IGF icon
208
iShares Global Infrastructure ETF
IGF
$10.9B
$8K ﹤0.01%
204
– –
IGIB icon
209
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$8K ﹤0.01%
146
– –
IYR icon
210
iShares US Real Estate ETF
IYR
$4.66B
$8K ﹤0.01%
104
– –
MUB icon
211
iShares National Muni Bond ETF
MUB
$45.1B
$8K ﹤0.01%
77
– –
NVS icon
212
Novartis
NVS
$297B
$8K ﹤0.01%
126
– –
PYPL icon
213
PayPal
PYPL
$48.9B
$8K ﹤0.01%
200
– –
REM icon
214
iShares Mortgage Real Estate ETF
REM
$539M
$8K ﹤0.01%
+198
New +$8.4K
SOHO
215
DELISTED
Sotherly Hotels
SOHO
$8K ﹤0.01%
1,647
– –
CRAY
216
DELISTED
Cray, Inc.
CRAY
$8K ﹤0.01%
362
– –
TIME
217
DELISTED
Time Inc.
TIME
$8K ﹤0.01%
608
– –
CFNL
218
DELISTED
Cardinal Financial Corp
CFNL
$8K ﹤0.01%
318
– –
BAC icon
219
Bank of America
BAC
$435B
$7K ﹤0.01%
500
– –
ETN icon
220
Eaton
ETN
$161B
$7K ﹤0.01%
108
-55
-34% -$3.56K
IDV icon
221
iShares International Select Dividend ETF
IDV
$8.45B
$7K ﹤0.01%
263
– –
ACH
222
Accendra Health
ACH
$237M
$7K ﹤0.01%
204
+1
+0.5% +$35
RCL icon
223
Royal Caribbean
RCL
$85.1B
$7K ﹤0.01%
100
– –
APC
224
DELISTED
Anadarko Petroleum
APC
$7K ﹤0.01%
116
– –
STJ
225
DELISTED
St Jude Medical
STJ
$7K ﹤0.01%
100
– –
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
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HP
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TSS
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D'Orazio & Associates's Q3 2016 Portfolio in Review

As of Q3 2016, D'Orazio & Associates held 327 positions worth $250M, down 1.1% from $253M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

D'Orazio & Associates's Q3 2016 filing shows 14 new, 35 increased, 53 reduced and 35 closed positions. Its largest new stake was Charter Communications: 1,047 shares worth $282K. The largest sale was Booz Allen Hamilton, an estimated $3.95M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • D'Orazio & Associates's largest Q3 2016 buy was Charter Communications: 1,047 shares worth $282K.
  • D'Orazio & Associates added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2016, an estimated $1.97M increase.
  • D'Orazio & Associates's biggest Q3 2016 reduction was Booz Allen Hamilton, cutting an estimated $3.95M.
  • D'Orazio & Associates fully exited CHARTER COMMUNICATIONS CL-A in Q3 2016, selling an estimated $239K.
  • D'Orazio & Associates's ten largest holdings make up 90% of its $250M portfolio in Q3 2016.
  • D'Orazio & Associates opened 14 new positions and closed 35 in Q3 2016.
  • D'Orazio & Associates's portfolio value fell 1.1% quarter-over-quarter to $250M.

Based on D'Orazio & Associates's 13F filing for Q3 2016, filed 14 Nov 2016.