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DOA

D'Orazio & Associates Portfolio holdings

AUM $864M Turnover 19.71%
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
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.5 years

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 Held Since
GLD icon
1
SPDR Gold Trust
GLD
$141B
$38M 15.22%
302,599
+7,361
+2% +$938K
2013 Q4
11 quarters
SJNK icon
2
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
$30.1M 12.05%
1,086,626
+71,938
+7% +$1.97M
2015 Q1
6 quarters
BAH icon
3
Booz Allen Hamilton
BAH
$8.91B
$29.7M 11.88%
938,960
-129,367
-12% -$3.95M
2013 Q4
11 quarters
VDC icon
4
Vanguard Consumer Staples ETF
VDC
$8B
$29.4M 11.77%
214,813
+67
+0% +$9.38K
2015 Q1
6 quarters
VDE icon
5
Vanguard Energy ETF
VDE
$11.4B
$26.4M 10.56%
269,968
+10,488
+4% +$996K
2013 Q4
11 quarters
VHT icon
6
Vanguard Health Care ETF
VHT
$19.8B
$21.4M 8.55%
160,737
+1,386
+0.9% +$187K
2015 Q1
6 quarters
VPU icon
7
Vanguard Utilities ETF
VPU
$8.18B
$21.2M 8.5%
198,555
-2,382
-1% -$264K
2013 Q4
11 quarters
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$19.6M 7.85%
135,739
-5,928
-4% -$867K
2013 Q4
11 quarters
UNH icon
9
UnitedHealth
UNH
$361B
$7.26M 2.91%
51,856
-50
-0.1% -$7K
2013 Q4
11 quarters
OA
10
DELISTED
Orbital ATK, Inc.
OA
$1.13M 0.45%
14,785
+1,043
+8% +$83.1K
2015 Q1
6 quarters
SPR icon
11
DELISTED
Spirit AeroSystems
SPR
$1.07M 0.43%
23,992
– –
2016 Q1
2 quarters
LMT icon
12
Lockheed Martin
LMT
$126B
$950K 0.38%
3,967
+25
+0.6% +$6.26K
2013 Q4
11 quarters
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$949K 0.38%
11,788
-112
-0.9% -$9.03K
2015 Q3
4 quarters
DOC icon
14
Healthpeak Properties
DOC
$13.1B
$914K 0.37%
26,463
-54,771
-67% -$1.92M
2013 Q4
11 quarters
JNJ icon
15
Johnson & Johnson
JNJ
$614B
$819K 0.33%
6,941
– –
2013 Q4
11 quarters
MAR icon
16
Marriott International
MAR
$102B
$741K 0.3%
11,012
-431
-4% -$30.4K
2013 Q4
11 quarters
ANCX
17
DELISTED
Access National Corp
ANCX
$711K 0.28%
29,774
– –
2015 Q4
3 quarters
GE icon
18
GE Aerospace
GE
$328B
$701K 0.28%
4,944
+298
+6% +$44.5K
2013 Q4
11 quarters
TWX
19
DELISTED
Time Warner Inc
TWX
$670K 0.27%
8,417
– –
2013 Q4
11 quarters
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$635K 0.25%
5,705
-999
-15% -$111K
2015 Q4
3 quarters
XOM icon
21
ExxonMobil
XOM
$730B
$625K 0.25%
7,170
-631
-8% -$56K
2013 Q4
11 quarters
AAPL icon
22
Apple
AAPL
$5.02T
$624K 0.25%
22,100
– –
2013 Q4
11 quarters
PM icon
23
Philip Morris
PM
$318B
$590K 0.24%
6,070
– –
2013 Q4
11 quarters
NXPI icon
24
NXP Semiconductors
NXPI
$58.8B
$510K 0.2%
5,002
-2,500
-33% -$212K
2016 Q1
2 quarters
BOND icon
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$361K 0.14%
3,347
+97
+3% +$10.4K
2013 Q4
11 quarters
1
2 3 4 5

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BM
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NEAM
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BWA
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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.