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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
+3.32%
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
$205M
AUM Growth
+$7.5M
Cap. Flow
+$11.4M
Cap. Flow %
5.57%
Top 10 Hldgs %
90.31%
Holding
342
New
40
Increased
44
Reduced
69
Closed
76

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.39M
2
VHT icon
Vanguard Health Care ETF
VHT
+$3.83M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.23M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.69M
5
VDE icon
Vanguard Energy ETF
VDE
+$2.59M

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$5.62M
2
DOC icon
Healthpeak Properties
DOC
+$1.55M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$223K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$213K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$205K

Sector Composition

Rank Sector Weight
1 Industrials 14.6%
2 Financials 9.13%
3 Real Estate 4.83%
4 Healthcare 3.78%
5 Technology 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
1
Booz Allen Hamilton
BAH
$8.39B
$27.8M 13.59%
901,881
-193,503
-18% -$5.62M
GLD icon
2
SPDR Gold Trust
GLD
$131B
$27.8M 13.57%
273,825
+11,595
+4% +$1.23M
VDC icon
3
Vanguard Consumer Staples ETF
VDC
$7.97B
$24.8M 12.1%
192,064
+21,105
+12% +$2.69M
SJNK icon
4
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$22.1M 10.79%
860,220
+121,052
+16% +$3.23M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$18M 8.79%
136,279
+2,132
+2% +$286K
VPU
6
Vanguard Utilities ETF
VPU
$8.46B
$17.7M 8.66%
188,885
+9,910
+6% +$928K
VDE icon
7
Vanguard Energy ETF
VDE
$10.1B
$15.9M 7.78%
191,761
+28,384
+17% +$2.59M
VHT icon
8
Vanguard Health Care ETF
VHT
$18.1B
$15.4M 7.52%
115,880
+29,392
+34% +$3.83M
DOC icon
9
Healthpeak Properties
DOC
$15.1B
$9.24M 4.51%
265,413
-46,185
-15% -$1.55M
UNH icon
10
UnitedHealth
UNH
$376B
$6.14M 3%
52,229
+37,564
+256% +$4.39M
STPZ icon
11
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$1.28M 0.62%
24,923
-3,679
-13% -$189K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.3B
$940K 0.46%
24,207
-1,281
-5% -$49.9K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$801K 0.39%
10,139
+3,762
+59% +$299K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$744K 0.36%
7,241
-724
-9% -$72.8K
GE icon
15
GE Aerospace
GE
$374B
$589K 0.29%
3,944
+264
+7% +$37.5K
LMT icon
16
Lockheed Martin
LMT
$134B
$504K 0.25%
2,320
-27
-1% -$5.86K
AAPL icon
17
Apple
AAPL
$4.54T
$502K 0.25%
19,080
-3,540
-16% -$101K
XOM icon
18
ExxonMobil
XOM
$644B
$448K 0.22%
5,741
+206
+4% +$16.5K
MSFT icon
19
Microsoft
MSFT
$3.45T
$413K 0.2%
7,449
-655
-8% -$34.5K
BOND icon
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$377K 0.18%
3,618
-795
-18% -$84.1K
PCL
21
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$375K 0.18%
7,869
-1,407
-15% -$63.8K
TWX
22
DELISTED
Time Warner Inc
TWX
$348K 0.17%
5,378
+13
+0.2% +$909
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$339K 0.17%
+3,249
New +$342K
WOOD icon
24
iShares Global Timber & Forestry ETF
WOOD
$268M
$338K 0.17%
7,078
-2,748
-28% -$135K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$317K 0.15%
8,340
-500
-6% -$17.9K
1
2 3 4 5

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OMG
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MCM
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NEPWA
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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 Q4 2015 Portfolio in Review

As of Q4 2015, D'Orazio & Associates held 342 positions worth $205M, up 3.8% from $197M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

D'Orazio & Associates deployed $11.4M of net new capital in Q4 2015, opening 40 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 3,249 shares worth $339K.

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

On the sell side, the largest reduction was Booz Allen Hamilton, an estimated $5.62M trimmed.

  • D'Orazio & Associates's largest Q4 2015 buy was Vanguard Morningstar Total Stock Market ETF: 3,249 shares worth $339K.
  • D'Orazio & Associates added most to UnitedHealth in Q4 2015, an estimated $4.39M increase.
  • D'Orazio & Associates's biggest Q4 2015 reduction was Booz Allen Hamilton, cutting an estimated $5.62M.
  • D'Orazio & Associates fully exited Vanguard S&P 500 ETF in Q4 2015, selling an estimated $213K.
  • D'Orazio & Associates's ten largest holdings make up 90% of its $205M portfolio in Q4 2015.
  • D'Orazio & Associates opened 40 new positions and closed 76 in Q4 2015.
  • D'Orazio & Associates's portfolio value rose 3.8% quarter-over-quarter to $205M.

Based on D'Orazio & Associates's 13F filing for Q4 2015, filed 11 Feb 2016.