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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
+7.26%
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
$148M
AUM Growth
+$11.3M
Cap. Flow
+$1.84M
Cap. Flow %
1.24%
Top 10 Hldgs %
84.38%
Holding
263
New
13
Increased
30
Reduced
19
Closed
19

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.83M
2
VDE icon
Vanguard Energy ETF
VDE
+$3.01M
3
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$2.32M
4
KMI icon
Kinder Morgan
KMI
+$1.15M
5
DOC icon
Healthpeak Properties
DOC
+$732K

Top Sells

Rank Stock Value
1
GEQ
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
+$9.26M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.97M
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.57M
4
RYN icon
Rayonier
RYN
+$792K
5
ENB icon
Enbridge
ENB
+$347K

Sector Composition

Rank Sector Weight
1 Real Estate 20.77%
2 Industrials 18.7%
3 Financials 14.95%
4 Healthcare 2.11%
5 Energy 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AU icon
226
AngloGold Ashanti
AU
$41.2B
$1K ﹤0.01%
102
– –
GFF icon
227
Griffon
GFF
$4.29B
$1K ﹤0.01%
110
– –
MSTR icon
228
Strategy Inc
MSTR
$35.7B
$1K ﹤0.01%
90
– –
SIRI icon
229
SiriusXM
SIRI
$10.4B
$1K ﹤0.01%
40
– –
SYY icon
230
Sysco
SYY
$39.6B
$1K ﹤0.01%
30
– –
ZTS icon
231
Zoetis
ZTS
$31.9B
$1K ﹤0.01%
15
– –
AIG.WS
232
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
57
– –
AFL icon
233
Aflac
AFL
$63.7B
$0 ﹤0.01%
14
– –
BRK.A icon
234
Berkshire Hathaway Class A
BRK.A
$1.11T
– –
-100
Closed -$207K
CHRD icon
235
Chord Energy
CHRD
$7.71B
– –
-1,000
Closed -$42K
FLR icon
236
Fluor
FLR
$7.2B
– –
-2,525
Closed -$169K
SONY icon
237
Sony
SONY
$131B
$0 ﹤0.01%
55
– –
T icon
238
AT&T
T
$160B
– –
-6,101
Closed -$162K
TRV icon
239
Travelers Companies
TRV
$78.7B
– –
-86
Closed -$8K
VBF icon
240
Invesco Bond Fund
VBF
$169M
– –
-248
Closed -$5K
VGM icon
241
Invesco Trust Investment Grade Municipals
VGM
$553M
– –
-685
Closed -$9K
VKI icon
242
Invesco Advantage Municipal Income Trust II
VKI
$398M
– –
-394
Closed -$4K
VKQ icon
243
Invesco Municipal Trust
VKQ
$542M
– –
-360
Closed -$5K
VLT icon
244
Invesco High Income Trust II
VLT
$65.4M
– –
-272
Closed -$4K
VMO icon
245
Invesco Municipal Opportunity Trust
VMO
$650M
– –
-360
Closed -$5K
VVR icon
246
Invesco Senior Income Trust
VVR
$456M
– –
-896
Closed -$4K
WM icon
247
Waste Management
WM
$90B
– –
-900
Closed -$43K
X
248
DELISTED
US Steel
X
$0 ﹤0.01%
17
– –
DBD
249
DELISTED
Diebold Nixdorf Incorporated
DBD
$0 ﹤0.01%
3
– –
VTA
250
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-373
Closed -$5K
7 8 9
10
11

Similar funds

WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
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
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 Q4 2014 Portfolio in Review

As of Q4 2014, D'Orazio & Associates held 263 positions worth $148M, up 8.3% from $137M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

D'Orazio & Associates's Q4 2014 filing shows 13 new, 30 increased, 19 reduced and 19 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 126,457 shares worth $10.1M. The largest sale was Gugnheim Eql Wght Enh Eqty In Fd, an estimated $9.26M.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

  • D'Orazio & Associates's largest Q4 2014 buy was Invesco S&P 500 Equal Weight ETF: 126,457 shares worth $10.1M.
  • D'Orazio & Associates added most to Vanguard Energy ETF in Q4 2014, an estimated $3.01M increase.
  • D'Orazio & Associates's biggest Q4 2014 reduction was KINDER MORGAN ENER PNTRS L.P., cutting an estimated $3.97M.
  • D'Orazio & Associates fully exited Gugnheim Eql Wght Enh Eqty In Fd in Q4 2014, selling an estimated $9.26M.
  • D'Orazio & Associates's ten largest holdings make up 84% of its $148M portfolio in Q4 2014.
  • D'Orazio & Associates opened 13 new positions and closed 19 in Q4 2014.
  • D'Orazio & Associates's portfolio value rose 8.3% quarter-over-quarter to $148M.

Based on D'Orazio & Associates's 13F filing for Q4 2014, filed 7 Jul 2015.