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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
+3.72%
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
$133M
AUM Growth
+$6.49M
Cap. Flow
+$1.3M
Cap. Flow %
0.97%
Top 10 Hldgs %
83.56%
Holding
264
New
13
Increased
29
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.41M
2
DOC icon
Healthpeak Properties
DOC
+$833K
3
RYAM icon
Rayonier Advanced Materials
RYAM
+$783K
4
GLD icon
SPDR Gold Trust
GLD
+$338K
5
GEQ
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
+$259K

Top Sells

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$623K
2
BAH icon
Booz Allen Hamilton
BAH
+$614K
3
VPU
Vanguard Utilities ETF
VPU
+$466K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$288K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$226K

Sector Composition

Rank Sector Weight
1 Real Estate 24.07%
2 Financials 14.37%
3 Industrials 13.58%
4 Energy 4.49%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPOL icon
226
iShares MSCI Poland ETF
EPOL
$700M
$3K ﹤0.01%
115
– –
PBA icon
227
Pembina Pipeline
PBA
$28.4B
$3K ﹤0.01%
63
– –
WU icon
228
Western Union
WU
$1.98B
$3K ﹤0.01%
200
– –
POT
229
DELISTED
Potash Corp Of Saskatchewan
POT
$3K ﹤0.01%
78
– –
LIOX
230
DELISTED
Lionbridge Technologies
LIOX
$3K ﹤0.01%
572
– –
MER.PRD
231
DELISTED
MERRILL PF CP TST III 7%
MER.PRD
$3K ﹤0.01%
100
– –
AOL
232
DELISTED
AOL INC COMMON STOCK
AOL
$3K ﹤0.01%
71
– –
AU icon
233
AngloGold Ashanti
AU
$40.1B
$2K ﹤0.01%
102
– –
FCEL icon
234
FuelCell Energy
FCEL
$1.73B
– –
0
– –
FLG
235
Flagstar Bank National Association
FLG
$5.93B
$2K ﹤0.01%
37
– –
AIG.WS
236
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
57
– –
WPG
237
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
+11
New +$1.92K
FSYS
238
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$2K ﹤0.01%
200
– –
ARUN
239
DELISTED
ARUBA NETWORKS, INC.
ARUN
$2K ﹤0.01%
100
– –
GFF icon
240
Griffon
GFF
$3.95B
$1K ﹤0.01%
110
– –
MSTR icon
241
Strategy Inc
MSTR
$34.1B
$1K ﹤0.01%
90
– –
SIRI icon
242
SiriusXM
SIRI
$9.98B
$1K ﹤0.01%
40
– –
SYY icon
243
Sysco
SYY
$40.8B
$1K ﹤0.01%
30
– –
PNX
244
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$1K ﹤0.01%
22
– –
BVSN
245
DELISTED
Broadvision Inc Com
BVSN
$1K ﹤0.01%
100
– –
FTR
246
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
17
– –
AFL icon
247
Aflac
AFL
$64.9B
$0 ﹤0.01%
14
– –
EPAM icon
248
EPAM Systems
EPAM
$5.51B
– –
-100
Closed -$3K
SONY icon
249
Sony
SONY
$137B
$0 ﹤0.01%
55
– –
VOC icon
250
VOC Energy
VOC
$50.7M
– –
-1,250
Closed -$18K
7 8 9
10
11

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RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

D'Orazio & Associates's Q2 2014 Portfolio in Review

As of Q2 2014, D'Orazio & Associates held 264 positions worth $133M, up 5.1% from $127M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

D'Orazio & Associates's Q2 2014 filing shows 13 new, 29 increased, 13 reduced and 6 closed positions. Its largest new stake was Rayonier Advanced Materials: 20,196 shares worth $779K. The largest sale was Rayonier, an estimated $623K.

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

  • D'Orazio & Associates's largest Q2 2014 buy was Rayonier Advanced Materials: 20,196 shares worth $779K.
  • D'Orazio & Associates added most to PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q2 2014, an estimated $1.41M increase.
  • D'Orazio & Associates's biggest Q2 2014 reduction was Rayonier, cutting an estimated $623K.
  • D'Orazio & Associates fully exited Royal Dutch Shell PLC ADS Class B in Q2 2014, selling an estimated $42K.
  • D'Orazio & Associates's ten largest holdings make up 84% of its $133M portfolio in Q2 2014.
  • D'Orazio & Associates opened 13 new positions and closed 6 in Q2 2014.
  • D'Orazio & Associates's portfolio value rose 5.1% quarter-over-quarter to $133M.

Based on D'Orazio & Associates's 13F filing for Q2 2014, filed 10 Aug 2015.