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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
+5.76%
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
$127M
AUM Growth
+$9.3M
Cap. Flow
+$2.55M
Cap. Flow %
2.01%
Top 10 Hldgs %
83.26%
Holding
257
New
15
Increased
28
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$2.8M
2
GEQ
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
+$2.02M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.53M
4
GLD icon
SPDR Gold Trust
GLD
+$1.02M
5
GE icon
GE Aerospace
GE
+$424K

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$3.3M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.55M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$505K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$374K
5
GSK icon
GSK
GSK
+$249K

Sector Composition

Rank Sector Weight
1 Real Estate 23.58%
2 Industrials 15.1%
3 Financials 15.07%
4 Energy 4.5%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AU icon
226
AngloGold Ashanti
AU
$44.5B
$2K ﹤0.01%
102
– –
PBA icon
227
Pembina Pipeline
PBA
$27.8B
$2K ﹤0.01%
63
– –
FLG
228
Flagstar Bank National Association
FLG
$5.93B
$2K ﹤0.01%
37
– –
FSYS
229
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$2K ﹤0.01%
200
– –
ARUN
230
DELISTED
ARUBA NETWORKS, INC.
ARUN
$2K ﹤0.01%
100
– –
GFF icon
231
Griffon
GFF
$4.8B
$1K ﹤0.01%
110
-890
-89% -$11.4K
MSTR icon
232
Strategy Inc
MSTR
$36.8B
$1K ﹤0.01%
90
– –
SIRI icon
233
SiriusXM
SIRI
$10.1B
$1K ﹤0.01%
40
– –
SYY icon
234
Sysco
SYY
$40.4B
$1K ﹤0.01%
30
– –
AIG.WS
235
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
57
– –
PNX
236
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$1K ﹤0.01%
22
– –
BVSN
237
DELISTED
Broadvision Inc Com
BVSN
$1K ﹤0.01%
100
– –
FTR
238
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
17
– –
AFL icon
239
Aflac
AFL
$64.2B
$0 ﹤0.01%
14
– –
SONY icon
240
Sony
SONY
$135B
$0 ﹤0.01%
55
– –
X
241
DELISTED
US Steel
X
– –
-17
Closed –
ZTS icon
242
Zoetis
ZTS
$32.3B
$0 ﹤0.01%
15
– –
DBD
243
DELISTED
Diebold Nixdorf Incorporated
DBD
$0 ﹤0.01%
3
– –
MDR
244
DELISTED
McDermott International
MDR
– –
-267
Closed -$7K
WLT
245
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-500
Closed -$8K
FRP
246
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-7
Closed –
BQI
247
DELISTED
OILSANDS QUEST INC COM STK
BQI
– –
-600
Closed –
6 7 8 9
10

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MCM
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EI
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RWM
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HP
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TSS
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ICCFIA
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D'Orazio & Associates's Q1 2014 Portfolio in Review

As of Q1 2014, D'Orazio & Associates held 257 positions worth $127M, up 7.9% from $118M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

D'Orazio & Associates's Q1 2014 filing shows 15 new, 28 increased, 23 reduced and 7 closed positions. Its largest new stake was WisdomTree International SmallCap Dividend Fund: 3,595 shares worth $234K. The largest sale was Booz Allen Hamilton, an estimated $3.3M.

By sector, the portfolio is most concentrated in Real Estate at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • D'Orazio & Associates's largest Q1 2014 buy was WisdomTree International SmallCap Dividend Fund: 3,595 shares worth $234K.
  • D'Orazio & Associates added most to Healthpeak Properties in Q1 2014, an estimated $2.8M increase.
  • D'Orazio & Associates's biggest Q1 2014 reduction was Booz Allen Hamilton, cutting an estimated $3.3M.
  • D'Orazio & Associates fully exited WALTER ENERGY INC COM STK (DE) in Q1 2014, selling an estimated $8K.
  • D'Orazio & Associates's ten largest holdings make up 83% of its $127M portfolio in Q1 2014.
  • D'Orazio & Associates opened 15 new positions and closed 7 in Q1 2014.
  • D'Orazio & Associates's portfolio value rose 7.9% quarter-over-quarter to $127M.

Based on D'Orazio & Associates's 13F filing for Q1 2014, filed 12 Aug 2015.