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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
-0.44%
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
-$21.4M
Cap. Flow
-$21.9M
Cap. Flow %
-17.29%
Top 10 Hldgs %
81.29%
Holding
285
New
41
Increased
52
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$1.93M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.09M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$809K
4
GLD icon
SPDR Gold Trust
GLD
+$645K
5
VHT icon
Vanguard Health Care ETF
VHT
+$383K

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$15.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.1M
3
DOC icon
Healthpeak Properties
DOC
+$1.55M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$392K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$298K

Sector Composition

Rank Sector Weight
1 Real Estate 22.23%
2 Financials 16.63%
3 Industrials 11.72%
4 Healthcare 2.7%
5 Energy 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
226
Occidental Petroleum
OXY
$56B
$4K ﹤0.01%
+50
New +$3.87K
PRU icon
227
Prudential Financial
PRU
$41.9B
$4K ﹤0.01%
47
– –
ROK icon
228
Rockwell Automation
ROK
$49.1B
$4K ﹤0.01%
36
– –
WOLF icon
229
Wolfspeed
WOLF
$1.43B
$4K ﹤0.01%
120
– –
WU icon
230
Western Union
WU
$2.23B
$4K ﹤0.01%
200
– –
AMTD
231
DELISTED
TD Ameritrade Holding Corp
AMTD
$4K ﹤0.01%
+100
New +$3.56K
EPOL icon
232
iShares MSCI Poland ETF
EPOL
$753M
$3K ﹤0.01%
115
– –
EWC icon
233
iShares MSCI Canada ETF
EWC
$6.26B
$3K ﹤0.01%
123
– –
PLUG icon
234
Plug Power
PLUG
$2.89B
$3K ﹤0.01%
1,000
– –
PSLV icon
235
Sprott Physical Silver Trust
PSLV
$12.8B
$3K ﹤0.01%
+500
New +$3.31K
SDRL
236
DELISTED
Seadrill Limited Common Stock
SDRL
$3K ﹤0.01%
1
-1
-50% -$2.9K
POT
237
DELISTED
Potash Corp Of Saskatchewan
POT
$3K ﹤0.01%
78
– –
LIOX
238
DELISTED
Lionbridge Technologies
LIOX
$3K ﹤0.01%
572
– –
MER.PRD
239
DELISTED
MERRILL PF CP TST III 7%
MER.PRD
$3K ﹤0.01%
100
– –
FTR
240
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
32
+15
+88% +$1.66K
FCX icon
241
Freeport-McMoran
FCX
$95.5B
$2K ﹤0.01%
112
– –
GFF icon
242
Griffon
GFF
$4.81B
$2K ﹤0.01%
110
– –
HAL icon
243
Halliburton
HAL
$27.1B
$2K ﹤0.01%
50
– –
MSTR icon
244
Strategy Inc
MSTR
$37.2B
$2K ﹤0.01%
90
– –
NOK icon
245
Nokia
NOK
$52.6B
$2K ﹤0.01%
+200
New +$1.56K
PBA icon
246
Pembina Pipeline
PBA
$27.9B
$2K ﹤0.01%
63
– –
SIRI icon
247
SiriusXM
SIRI
$10.1B
$2K ﹤0.01%
40
– –
FLG
248
Flagstar Bank National Association
FLG
$5.9B
$2K ﹤0.01%
37
– –
AVP
249
DELISTED
Avon Products, Inc.
AVP
$2K ﹤0.01%
274
– –
SDLP
250
DELISTED
SEADRILL PARTNERS LLC
SDLP
$2K ﹤0.01%
+20
New +$2.88K
8 9
10
11 12

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EI
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RWM
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TSS
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ICCFIA
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D'Orazio & Associates's Q1 2015 Portfolio in Review

As of Q1 2015, D'Orazio & Associates held 285 positions worth $127M, down 14% from $148M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

D'Orazio & Associates withdrew a net $21.9M in Q1 2015, closing 12 positions and reducing 19 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, D'Orazio & Associates opened a new position in State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $1.09M.

  • D'Orazio & Associates's largest Q1 2015 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 37,344 shares worth $1.09M.
  • D'Orazio & Associates added most to Vanguard Energy ETF in Q1 2015, an estimated $1.93M increase.
  • D'Orazio & Associates's biggest Q1 2015 reduction was Booz Allen Hamilton, cutting an estimated $15.4M.
  • D'Orazio & Associates fully exited Invesco S&P 500 Equal Weight ETF in Q1 2015, selling an estimated $10.1M.
  • D'Orazio & Associates's ten largest holdings make up 81% of its $127M portfolio in Q1 2015.
  • D'Orazio & Associates opened 41 new positions and closed 12 in Q1 2015.
  • D'Orazio & Associates's portfolio value fell 14% quarter-over-quarter to $127M.

Based on D'Orazio & Associates's 13F filing for Q1 2015, filed 7 Jul 2015.