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DOA

D'Orazio & Associates Portfolio holdings

AUM $772M
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
+2.47%
1 Year Est. Return
+14.37%
3 Year Est. Return
+51.71%
5 Year Est. Return
+50.23%
10 Year Est. Return
+195.07%
AUM
$251M
AUM Growth
+$998K
Cap. Flow
-$3.2M
Cap. Flow %
-1.28%
Top 10 Hldgs %
89.58%
Holding
306
New
15
Increased
67
Reduced
26
Closed
26

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$350K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$332K
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$245K
4
VDE icon
Vanguard Energy ETF
VDE
+$212K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$74.9K

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$3M
2
DOC icon
Healthpeak Properties
DOC
+$347K
3
VPU
Vanguard Utilities ETF
VPU
+$253K
4
TLN
Talen Energy Corporation
TLN
+$180K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$170K

Sector Composition

Rank Sector Weight
1 Industrials 13.97%
2 Financials 9.36%
3 Healthcare 4%
4 Technology 0.99%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$33.1M 13.21%
302,070
-529
-0.2% -$61.4K
BAH icon
2
Booz Allen Hamilton
BAH
$8.7B
$30.7M 12.23%
850,403
-88,557
-9% -$3M
SJNK icon
3
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$30.3M 12.09%
1,095,517
+8,891
+0.8% +$245K
VDC icon
4
Vanguard Consumer Staples ETF
VDC
$7.86B
$28.6M 11.43%
213,796
-1,017
-0.5% -$136K
VDE icon
5
Vanguard Energy ETF
VDE
$10.1B
$28.5M 11.36%
272,092
+2,124
+0.8% +$212K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$21.9M 8.75%
134,635
-1,104
-0.8% -$170K
VPU
7
Vanguard Utilities ETF
VPU
$8.83B
$21M 8.37%
196,142
-2,413
-1% -$253K
VHT icon
8
Vanguard Health Care ETF
VHT
$18.2B
$20.7M 8.27%
163,476
+2,739
+2% +$350K
UNH icon
9
UnitedHealth
UNH
$382B
$8.3M 3.31%
51,844
-12
-0% -$1.79K
SPR
10
DELISTED
Spirit AeroSystems
SPR
$1.4M 0.56%
23,992
– –
OA
11
DELISTED
Orbital ATK, Inc.
OA
$1.3M 0.52%
14,785
– –
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.27M 0.5%
15,950
+4,162
+35% +$332K
LMT icon
13
Lockheed Martin
LMT
$134B
$944K 0.38%
3,777
-190
-5% -$47.5K
MAR icon
14
Marriott International
MAR
$98.7B
$911K 0.36%
11,017
+5
+0% +$376
ANCX
15
DELISTED
Access National Corp
ANCX
$827K 0.33%
29,774
– –
TWX
16
DELISTED
Time Warner Inc
TWX
$812K 0.32%
8,417
– –
GE icon
17
GE Aerospace
GE
$367B
$810K 0.32%
5,351
+407
+8% +$59.1K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$800K 0.32%
6,941
– –
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$735K 0.29%
6,371
+666
+12% +$74.9K
XOM icon
20
ExxonMobil
XOM
$651B
$648K 0.26%
7,184
+14
+0.2% +$1.22K
PM icon
21
Philip Morris
PM
$301B
$555K 0.22%
6,071
+1
+0% +$93
AAPL icon
22
Apple
AAPL
$4.89T
$529K 0.21%
18,272
-3,828
-17% -$109K
NXPI icon
23
NXP Semiconductors
NXPI
$68B
$490K 0.2%
5,002
– –
DOC icon
24
Healthpeak Properties
DOC
$15.4B
$448K 0.18%
15,065
-11,398
-43% -$347K
PPL
25
PPL Corp
PPL
$27.3B
$412K 0.16%
12,109
+1,733
+17% +$58.1K
1
2 3 4 5

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VNA
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CANC
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SC
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CWP
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WI
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D'Orazio & Associates's Q4 2016 Portfolio in Review

As of Q4 2016, D'Orazio & Associates held 306 positions worth $251M, up 0.4% from $250M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

D'Orazio & Associates's Q4 2016 filing shows 15 new, 67 increased, 26 reduced and 26 closed positions. Its largest new stake was Quality Care Properties, Inc.: 3,685 shares worth $57K. The largest sale was Booz Allen Hamilton, an estimated $3M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • D'Orazio & Associates's largest Q4 2016 buy was Quality Care Properties, Inc.: 3,685 shares worth $57K.
  • D'Orazio & Associates added most to Vanguard Health Care ETF in Q4 2016, an estimated $350K increase.
  • D'Orazio & Associates's biggest Q4 2016 reduction was Booz Allen Hamilton, cutting an estimated $3M.
  • D'Orazio & Associates fully exited Talen Energy Corporation in Q4 2016, selling an estimated $180K.
  • D'Orazio & Associates's ten largest holdings make up 90% of its $251M portfolio in Q4 2016.
  • D'Orazio & Associates opened 15 new positions and closed 26 in Q4 2016.
  • D'Orazio & Associates's portfolio value rose 0.4% quarter-over-quarter to $251M.

Based on D'Orazio & Associates's 13F filing for Q4 2016, filed 15 Feb 2017.