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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
+4.8%
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
$253M
AUM Growth
+$14.7M
Cap. Flow
+$3.93M
Cap. Flow %
1.55%
Top 10 Hldgs %
89.32%
Holding
357
New
38
Increased
60
Reduced
43
Closed
45

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.97M
2
VDE icon
Vanguard Energy ETF
VDE
+$2.59M
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.6M
4
GLD icon
SPDR Gold Trust
GLD
+$1.16M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.1M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$3.98M
2
BAH icon
Booz Allen Hamilton
BAH
+$988K
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$496K
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$298K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$268K

Sector Composition

Rank Sector Weight
1 Industrials 14.07%
2 Financials 8.63%
3 Healthcare 3.63%
4 Real Estate 1.24%
5 Technology 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$37.3M 14.78%
295,238
+9,630
+3% +$1.16M
BAH icon
2
Booz Allen Hamilton
BAH
$8.39B
$31.7M 12.53%
1,068,327
-34,517
-3% -$988K
VDC icon
3
Vanguard Consumer Staples ETF
VDC
$7.97B
$30.3M 12%
214,746
+8,070
+4% +$1.1M
SJNK icon
4
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$27.4M 10.84%
1,014,688
+112,243
+12% +$2.97M
VDE icon
5
Vanguard Energy ETF
VDE
$10.1B
$24.7M 9.77%
259,480
+28,115
+12% +$2.59M
VPU
6
Vanguard Utilities ETF
VPU
$8.46B
$23M 9.11%
200,937
+3,077
+2% +$330K
VHT icon
7
Vanguard Health Care ETF
VHT
$18.1B
$20.8M 8.23%
159,351
+12,443
+8% +$1.6M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$20.5M 8.12%
141,667
-1,094
-0.8% -$156K
UNH icon
9
UnitedHealth
UNH
$376B
$7.33M 2.9%
51,906
-385
-0.7% -$51.3K
DOC icon
10
Healthpeak Properties
DOC
$15.1B
$2.62M 1.04%
81,234
-128,296
-61% -$3.98M
OA
11
DELISTED
Orbital ATK, Inc.
OA
$1.17M 0.46%
13,742
-194
-1% -$16.9K
SPR
12
DELISTED
Spirit AeroSystems
SPR
$1.03M 0.41%
23,992
+1,742
+8% +$80.2K
LMT icon
13
Lockheed Martin
LMT
$134B
$978K 0.39%
3,942
– –
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$962K 0.38%
11,900
+1,327
+13% +$106K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$842K 0.33%
6,941
-100
-1% -$11.4K
MAR icon
16
Marriott International
MAR
$98.3B
$761K 0.3%
11,443
+4
+0% +$268
XOM icon
17
ExxonMobil
XOM
$644B
$731K 0.29%
7,801
-690
-8% -$61K
GE icon
18
GE Aerospace
GE
$374B
$701K 0.28%
4,646
-170
-4% -$24.8K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$669K 0.26%
6,704
+3,455
+106% +$366K
TWX
20
DELISTED
Time Warner Inc
TWX
$619K 0.25%
8,417
+2,900
+53% +$215K
PM icon
21
Philip Morris
PM
$297B
$617K 0.24%
6,070
+301
+5% +$30K
NXPI icon
22
NXP Semiconductors
NXPI
$57.8B
$588K 0.23%
7,502
– –
ANCX
23
DELISTED
Access National Corp
ANCX
$581K 0.23%
29,774
– –
AAPL icon
24
Apple
AAPL
$4.54T
$528K 0.21%
22,100
– –
STPZ icon
25
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$426K 0.17%
8,061
-9,461
-54% -$496K
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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HP
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TSS
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D'Orazio & Associates's Q2 2016 Portfolio in Review

As of Q2 2016, D'Orazio & Associates held 357 positions worth $253M, up 6.2% from $238M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

D'Orazio & Associates's Q2 2016 filing shows 38 new, 60 increased, 43 reduced and 45 closed positions. Its largest new stake was CHARTER COMMUNICATIONS CL-A: 1,047 shares worth $239K. The largest sale was Healthpeak Properties, an estimated $3.98M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • D'Orazio & Associates's largest Q2 2016 buy was CHARTER COMMUNICATIONS CL-A: 1,047 shares worth $239K.
  • D'Orazio & Associates added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2016, an estimated $2.97M increase.
  • D'Orazio & Associates's biggest Q2 2016 reduction was Healthpeak Properties, cutting an estimated $3.98M.
  • D'Orazio & Associates fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $298K.
  • D'Orazio & Associates's ten largest holdings make up 89% of its $253M portfolio in Q2 2016.
  • D'Orazio & Associates opened 38 new positions and closed 45 in Q2 2016.
  • D'Orazio & Associates's portfolio value rose 6.2% quarter-over-quarter to $253M.

Based on D'Orazio & Associates's 13F filing for Q2 2016, filed 9 Aug 2016.