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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
-4.02%
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
$197M
AUM Growth
+$47M
Cap. Flow
+$45.3M
Cap. Flow %
22.95%
Top 10 Hldgs %
89.39%
Holding
320
New
75
Increased
68
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$14.6M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$11.3M
3
GLD icon
SPDR Gold Trust
GLD
+$11.1M
4
VHT icon
Vanguard Health Care ETF
VHT
+$8.37M
5
VDE icon
Vanguard Energy ETF
VDE
+$7.42M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$6.13M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$2.78M
3
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.45M
4
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$1.11M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$771K

Sector Composition

Rank Sector Weight
1 Industrials 16.39%
2 Financials 9.88%
3 Real Estate 5.89%
4 Healthcare 1.72%
5 Technology 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
1
Booz Allen Hamilton
BAH
$8.39B
$30.4M 15.38%
1,095,384
+132,450
+14% +$3.54M
GLD icon
2
SPDR Gold Trust
GLD
$131B
$29.2M 14.81%
262,230
+103,030
+65% +$11.1M
VDC icon
3
Vanguard Consumer Staples ETF
VDC
$7.97B
$22.2M 11.26%
170,959
+114,972
+205% +$14.6M
SJNK icon
4
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$20.2M 10.24%
739,168
+405,449
+121% +$11.3M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.4M 9.31%
134,147
-5,518
-4% -$756K
VPU
6
Vanguard Utilities ETF
VPU
$8.46B
$17.2M 8.71%
178,975
+26,757
+18% +$2.48M
VDE icon
7
Vanguard Energy ETF
VDE
$10.1B
$15.1M 7.66%
163,377
+78,197
+92% +$7.42M
VHT icon
8
Vanguard Health Care ETF
VHT
$18.1B
$11M 5.6%
86,488
+61,045
+240% +$8.37M
DOC icon
9
Healthpeak Properties
DOC
$15.1B
$10.9M 5.55%
311,598
-177,202
-36% -$6.13M
UNH icon
10
UnitedHealth
UNH
$376B
$1.71M 0.87%
14,665
-497
-3% -$59.5K
STPZ icon
11
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$1.48M 0.75%
28,602
-53,797
-65% -$2.78M
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.3B
$998K 0.51%
25,488
-19,718
-44% -$771K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$796K 0.4%
7,965
+252
+3% +$24.4K
AAPL icon
14
Apple
AAPL
$4.54T
$652K 0.33%
22,620
+1,064
+5% +$31.2K
GE icon
15
GE Aerospace
GE
$374B
$521K 0.26%
3,680
-62
-2% -$7.6K
LMT icon
16
Lockheed Martin
LMT
$134B
$519K 0.26%
2,347
+27
+1% +$5.49K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$509K 0.26%
+6,377
New +$507K
WOOD icon
18
iShares Global Timber & Forestry ETF
WOOD
$268M
$481K 0.24%
9,826
-29,212
-75% -$1.45M
BOND icon
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$473K 0.24%
4,413
-4,659
-51% -$498K
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.6B
$449K 0.23%
4,040
+2,020
+100% +$225K
XOM icon
21
ExxonMobil
XOM
$644B
$449K 0.23%
5,535
+52
+0.9% +$4.01K
MSFT icon
22
Microsoft
MSFT
$3.45T
$440K 0.22%
8,104
-160
-2% -$7.18K
TWX
23
DELISTED
Time Warner Inc
TWX
$394K 0.2%
5,365
– –
PCL
24
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$378K 0.19%
9,276
-16,633
-64% -$667K
IBM icon
25
IBM
IBM
$211B
$361K 0.18%
2,628
+12
+0.5% +$1.77K
1
2 3 4 5

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MCM
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NEPWA
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EI
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RWM
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TSS
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D'Orazio & Associates's Q3 2015 Portfolio in Review

As of Q3 2015, D'Orazio & Associates held 320 positions worth $197M, up 31% from $150M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

D'Orazio & Associates deployed $45.3M of net new capital in Q3 2015, opening 75 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 6,377 shares worth $509K.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Healthpeak Properties, an estimated $6.13M trimmed.

  • D'Orazio & Associates's largest Q3 2015 buy was Vanguard Short-Term Corporate Bond ETF: 6,377 shares worth $509K.
  • D'Orazio & Associates added most to Vanguard Consumer Staples ETF in Q3 2015, an estimated $14.6M increase.
  • D'Orazio & Associates's biggest Q3 2015 reduction was Healthpeak Properties, cutting an estimated $6.13M.
  • D'Orazio & Associates fully exited PALL CORP in Q3 2015, selling an estimated $55K.
  • D'Orazio & Associates's ten largest holdings make up 89% of its $197M portfolio in Q3 2015.
  • D'Orazio & Associates opened 75 new positions and closed 18 in Q3 2015.
  • D'Orazio & Associates's portfolio value rose 31% quarter-over-quarter to $197M.

Based on D'Orazio & Associates's 13F filing for Q3 2015, filed 28 Oct 2015.