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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
+2.47%
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
$251M
AUM Growth
+$998K
Cap. Flow
-$3.2M
Cap. Flow %
-1.28%
Top 10 Hldgs %
89.58%
Holding
306
New
15
Increased
67
Reduced
26
Closed
26

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$350K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$332K
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$245K
4
VDE icon
Vanguard Energy ETF
VDE
+$212K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$74.9K

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$3M
2
DOC icon
Healthpeak Properties
DOC
+$347K
3
VPU
Vanguard Utilities ETF
VPU
+$253K
4
TLN
Talen Energy Corporation
TLN
+$180K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$170K

Sector Composition

Rank Sector Weight
1 Industrials 13.97%
2 Financials 9.36%
3 Healthcare 4%
4 Technology 0.99%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QEP
201
DELISTED
QEP RESOURCES, INC.
QEP
$11K ﹤0.01%
601
– –
PZE
202
DELISTED
Petrobras Argentina S A
PZE
$11K ﹤0.01%
1,636
– –
TIME
203
DELISTED
Time Inc.
TIME
$11K ﹤0.01%
608
– –
CCL icon
204
Carnival Corporation Ltd
CCL
$38.1B
$10K ﹤0.01%
+200
New +$10K
ICF icon
205
iShares Select U.S. REIT ETF
ICF
$2.09B
$10K ﹤0.01%
200
– –
NUAN
206
DELISTED
Nuance Communications, Inc.
NUAN
$10K ﹤0.01%
809
– –
S
207
DELISTED
Sprint Corporation
S
$10K ﹤0.01%
1,177
+500
+74% +$3.7K
CFNL
208
DELISTED
Cardinal Financial Corp
CFNL
$10K ﹤0.01%
318
– –
DVY icon
209
iShares Select Dividend ETF
DVY
$23.5B
$9K ﹤0.01%
96
– –
GSK icon
210
GSK
GSK
$104B
$8K ﹤0.01%
160
– –
IAG icon
211
IAMGOLD
IAG
$8.2B
$8K ﹤0.01%
2,000
– –
IDV icon
212
iShares International Select Dividend ETF
IDV
$8.45B
$8K ﹤0.01%
263
– –
IGF icon
213
iShares Global Infrastructure ETF
IGF
$10.9B
$8K ﹤0.01%
204
– –
MUB icon
214
iShares National Muni Bond ETF
MUB
$45.1B
$8K ﹤0.01%
77
– –
NVS icon
215
Novartis
NVS
$297B
$8K ﹤0.01%
126
– –
RCL icon
216
Royal Caribbean
RCL
$85.1B
$8K ﹤0.01%
100
– –
REM icon
217
iShares Mortgage Real Estate ETF
REM
$539M
$8K ﹤0.01%
198
– –
GWPH
218
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$8K ﹤0.01%
75
– –
APC
219
DELISTED
Anadarko Petroleum
APC
$8K ﹤0.01%
116
– –
STJ
220
DELISTED
St Jude Medical
STJ
$8K ﹤0.01%
100
– –
AIG icon
221
American International
AIG
$41.7B
$7K ﹤0.01%
108
– –
ETN icon
222
Eaton
ETN
$161B
$7K ﹤0.01%
108
– –
EXC icon
223
Exelon
EXC
$47.2B
$7K ﹤0.01%
283
+3
+1% +$71
IWM icon
224
iShares Russell 2000 ETF
IWM
$79.8B
$7K ﹤0.01%
52
+1
+2% +$128
TLT icon
225
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$7K ﹤0.01%
+62
New +$7.76K
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 2016 Portfolio in Review

As of Q4 2016, D'Orazio & Associates held 306 positions worth $251M, up 0.4% from $250M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

D'Orazio & Associates's Q4 2016 filing shows 15 new, 67 increased, 26 reduced and 26 closed positions. Its largest new stake was Quality Care Properties, Inc.: 3,685 shares worth $57K. The largest sale was Booz Allen Hamilton, an estimated $3M.

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

  • D'Orazio & Associates's largest Q4 2016 buy was Quality Care Properties, Inc.: 3,685 shares worth $57K.
  • D'Orazio & Associates added most to Vanguard Health Care ETF in Q4 2016, an estimated $350K increase.
  • D'Orazio & Associates's biggest Q4 2016 reduction was Booz Allen Hamilton, cutting an estimated $3M.
  • D'Orazio & Associates fully exited Talen Energy Corporation in Q4 2016, selling an estimated $180K.
  • D'Orazio & Associates's ten largest holdings make up 90% of its $251M portfolio in Q4 2016.
  • D'Orazio & Associates opened 15 new positions and closed 26 in Q4 2016.
  • D'Orazio & Associates's portfolio value rose 0.4% quarter-over-quarter to $251M.

Based on D'Orazio & Associates's 13F filing for Q4 2016, filed 15 Feb 2017.