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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
+4.49%
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
$238M
AUM Growth
+$33.1M
Cap. Flow
+$43.3M
Cap. Flow %
18.2%
Top 10 Hldgs %
88.56%
Holding
338
New
71
Increased
94
Reduced
19
Closed
21

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20M
2
BAH icon
Booz Allen Hamilton
BAH
+$5.73M
3
VHT icon
Vanguard Health Care ETF
VHT
+$3.77M
4
VDE icon
Vanguard Energy ETF
VDE
+$3.17M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.89M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$1.68M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$382K
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$375K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$258K
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$187K

Sector Composition

Rank Sector Weight
1 Industrials 15.66%
2 Financials 9.03%
3 Healthcare 3.55%
4 Real Estate 2.9%
5 Technology 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$33.6M 14.12%
285,608
+11,783
+4% +$1.34M
BAH icon
2
Booz Allen Hamilton
BAH
$8.39B
$33.4M 14.04%
1,102,844
+200,963
+22% +$5.73M
VDC icon
3
Vanguard Consumer Staples ETF
VDC
$7.97B
$28M 11.75%
206,676
+14,612
+8% +$1.89M
SJNK icon
4
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$23.3M 9.79%
902,445
+42,225
+5% +$1.06M
VPU
5
Vanguard Utilities ETF
VPU
$8.46B
$21.3M 8.94%
197,860
+8,975
+5% +$897K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$20.3M 8.51%
142,761
+6,482
+5% +$859K
VDE icon
7
Vanguard Energy ETF
VDE
$10.1B
$19.9M 8.35%
231,365
+39,604
+21% +$3.17M
VHT icon
8
Vanguard Health Care ETF
VHT
$18.1B
$18.1M 7.61%
146,908
+31,028
+27% +$3.77M
UNH icon
9
UnitedHealth
UNH
$376B
$6.74M 2.83%
52,291
+62
+0.1% +$7.33K
DOC icon
10
Healthpeak Properties
DOC
$15.1B
$6.22M 2.61%
209,530
-55,883
-21% -$1.68M
OA
11
DELISTED
Orbital ATK, Inc.
OA
$1.21M 0.51%
13,936
+13,366
+2,345% +$1.13M
SPR
12
DELISTED
Spirit AeroSystems
SPR
$1.01M 0.42%
+22,250
New +$1.01M
STPZ icon
13
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$917K 0.39%
17,522
-7,401
-30% -$382K
LMT icon
14
Lockheed Martin
LMT
$134B
$873K 0.37%
3,942
+1,622
+70% +$349K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$846K 0.36%
10,573
+434
+4% +$34.4K
MAR icon
16
Marriott International
MAR
$98.3B
$814K 0.34%
11,439
+8,065
+239% +$528K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$761K 0.32%
7,041
-200
-3% -$20.7K
GE icon
18
GE Aerospace
GE
$374B
$733K 0.31%
4,816
+872
+22% +$123K
XOM icon
19
ExxonMobil
XOM
$644B
$709K 0.3%
8,491
+2,750
+48% +$220K
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13.3B
$681K 0.29%
17,465
-6,742
-28% -$258K
NXPI icon
21
NXP Semiconductors
NXPI
$57.8B
$608K 0.26%
+7,502
New +$560K
AAPL icon
22
Apple
AAPL
$4.54T
$602K 0.25%
22,100
+3,020
+16% +$75.2K
ANCX
23
DELISTED
Access National Corp
ANCX
$590K 0.25%
29,774
+17,954
+152% +$335K
PM icon
24
Philip Morris
PM
$297B
$566K 0.24%
5,769
+2,614
+83% +$240K
MSFT icon
25
Microsoft
MSFT
$3.45T
$411K 0.17%
7,452
+3
+0% +$157
1
2 3 4 5

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RB
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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 Q1 2016 Portfolio in Review

As of Q1 2016, D'Orazio & Associates held 338 positions worth $238M, up 16% from $205M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

D'Orazio & Associates deployed $43.3M of net new capital in Q1 2016, opening 71 new positions and adding to 94 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $213K.

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

On the sell side, the largest reduction was Healthpeak Properties, an estimated $1.68M trimmed.

  • D'Orazio & Associates's largest Q1 2016 buy was Berkshire Hathaway Class A: 100 shares worth $213K.
  • D'Orazio & Associates added most to Booz Allen Hamilton in Q1 2016, an estimated $5.73M increase.
  • D'Orazio & Associates's biggest Q1 2016 reduction was Healthpeak Properties, cutting an estimated $1.68M.
  • D'Orazio & Associates fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $375K.
  • D'Orazio & Associates's ten largest holdings make up 89% of its $238M portfolio in Q1 2016.
  • D'Orazio & Associates opened 71 new positions and closed 21 in Q1 2016.
  • D'Orazio & Associates's portfolio value rose 16% quarter-over-quarter to $238M.

Based on D'Orazio & Associates's 13F filing for Q1 2016, filed 13 May 2016.