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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
+0.75%
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
$250M
AUM Growth
-$2.9M
Cap. Flow
-$4.44M
Cap. Flow %
-1.78%
Top 10 Hldgs %
89.76%
Holding
327
New
14
Increased
35
Reduced
54
Closed
35

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.97M
2
VDE icon
Vanguard Energy ETF
VDE
+$996K
3
GLD icon
SPDR Gold Trust
GLD
+$938K
4
CHTR icon
Charter Communications
CHTR
+$264K
5
VHT icon
Vanguard Health Care ETF
VHT
+$187K

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$3.95M
2
DOC icon
Healthpeak Properties
DOC
+$1.92M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$867K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$314K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$273K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.52%
2 Industrials 13.89%
3 Financials 8.71%
4 Healthcare 3.63%
5 Technology 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$149B
$38M 15.22%
302,599
+7,361
+2% +$938K
SJNK icon
2
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$30.1M 12.05%
1,086,626
+71,938
+7% +$1.97M
BAH icon
3
Booz Allen Hamilton
BAH
$9.05B
$29.7M 11.88%
938,960
-129,367
-12% -$3.95M
VDC icon
4
Vanguard Consumer Staples ETF
VDC
$7.94B
$29.4M 11.77%
214,813
+67
+0% +$9.38K
VDE icon
5
Vanguard Energy ETF
VDE
$10.7B
$26.4M 10.56%
269,968
+10,488
+4% +$996K
VHT icon
6
Vanguard Health Care ETF
VHT
$19.3B
$21.4M 8.55%
160,737
+1,386
+0.9% +$187K
VPU
7
Vanguard Utilities ETF
VPU
$8.26B
$21.2M 8.5%
198,555
-2,382
-1% -$264K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$19.6M 7.85%
135,739
-5,928
-4% -$867K
UNH icon
9
UnitedHealth
UNH
$353B
$7.26M 2.91%
51,856
-50
-0.1% -$7K
OA
10
DELISTED
Orbital ATK, Inc.
OA
$1.13M 0.45%
14,785
+1,043
+8% +$83.1K
SPR
11
DELISTED
Spirit AeroSystems
SPR
$1.07M 0.43%
23,992
– –
LMT icon
12
Lockheed Martin
LMT
$130B
$950K 0.38%
3,967
+25
+0.6% +$6.26K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$949K 0.38%
11,788
-112
-0.9% -$9.03K
DOC icon
14
Healthpeak Properties
DOC
$14.5B
$914K 0.37%
26,463
-54,771
-67% -$1.92M
JNJ icon
15
Johnson & Johnson
JNJ
$646B
$819K 0.33%
6,941
– –
MAR icon
16
Marriott International
MAR
$91.5B
$741K 0.3%
11,012
-431
-4% -$30.4K
ANCX
17
DELISTED
Access National Corp
ANCX
$711K 0.28%
29,774
– –
GE icon
18
GE Aerospace
GE
$355B
$701K 0.28%
4,944
+298
+6% +$44.5K
TWX
19
DELISTED
Time Warner Inc
TWX
$670K 0.27%
8,417
– –
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$635K 0.25%
5,705
-999
-15% -$111K
XOM icon
21
ExxonMobil
XOM
$644B
$625K 0.25%
7,170
-631
-8% -$56K
AAPL icon
22
Apple
AAPL
$4.67T
$624K 0.25%
22,100
– –
PM icon
23
Philip Morris
PM
$299B
$590K 0.24%
6,070
– –
NXPI icon
24
NXP Semiconductors
NXPI
$56.4B
$510K 0.2%
5,002
-2,500
-33% -$212K
BOND icon
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$361K 0.14%
3,347
+97
+3% +$10.4K
1
2 3 4 5

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VAM
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BM
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NEAM
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BWA
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CWP
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UOTTAIMCU
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HP
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D'Orazio & Associates's Q3 2016 Portfolio in Review

As of Q3 2016, D'Orazio & Associates held 327 positions worth $250M, down 1.1% from $253M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

D'Orazio & Associates's Q3 2016 filing shows 14 new, 35 increased, 54 reduced and 35 closed positions. Its largest new stake was Charter Communications: 1,047 shares worth $282K. The largest sale was Booz Allen Hamilton, an estimated $3.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 67% a quarter earlier, followed by Industrials and Financials.

  • D'Orazio & Associates's largest Q3 2016 buy was Charter Communications: 1,047 shares worth $282K.
  • D'Orazio & Associates added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2016, an estimated $1.97M increase.
  • D'Orazio & Associates's biggest Q3 2016 reduction was Booz Allen Hamilton, cutting an estimated $3.95M.
  • D'Orazio & Associates fully exited CHARTER COMMUNICATIONS CL-A in Q3 2016, selling an estimated $239K.
  • D'Orazio & Associates's ten largest holdings make up 90% of its $250M portfolio in Q3 2016.
  • D'Orazio & Associates opened 14 new positions and closed 35 in Q3 2016.
  • D'Orazio & Associates's portfolio value fell 1.1% quarter-over-quarter to $250M.

Based on D'Orazio & Associates's 13F filing for Q3 2016, filed 14 Nov 2016.