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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
-5.68%
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
$150M
AUM Growth
+$23.6M
Cap. Flow
+$54.3M
Cap. Flow %
36.14%
Top 10 Hldgs %
83.02%
Holding
284
New
11
Increased
26
Reduced
32
Closed
40

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.5M
2
BAH icon
Booz Allen Hamilton
BAH
+$13.9M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$8.65M
4
GLD icon
SPDR Gold Trust
GLD
+$6.33M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$6.3M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$6.32M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.19M
3
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.03M
4
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$661K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$602K

Sector Composition

Rank Sector Weight
1 Industrials 17.41%
2 Financials 13.32%
3 Real Estate 11.87%
4 Healthcare 2.31%
5 Energy 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
226
Flagstar Bank National Association
FLG
$5.93B
$3K ﹤0.01%
37
– –
SDLP
227
DELISTED
SEADRILL PARTNERS LLC
SDLP
$3K ﹤0.01%
20
– –
POT
228
DELISTED
Potash Corp Of Saskatchewan
POT
$3K ﹤0.01%
78
– –
FTR
229
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
32
– –
CIEN icon
230
Ciena
CIEN
$55.3B
$2K ﹤0.01%
70
– –
GFF icon
231
Griffon
GFF
$4.1B
$2K ﹤0.01%
110
– –
MSTR icon
232
Strategy Inc
MSTR
$34.7B
$2K ﹤0.01%
90
– –
NOK icon
233
Nokia
NOK
$52.3B
$2K ﹤0.01%
200
– –
SIRI icon
234
SiriusXM
SIRI
$10.2B
$2K ﹤0.01%
40
– –
SYY icon
235
Sysco
SYY
$40.7B
$2K ﹤0.01%
30
– –
VIAV icon
236
Viavi Solutions
VIAV
$9.31B
$2K ﹤0.01%
162
– –
AIG.WS
237
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
57
– –
AVP
238
DELISTED
Avon Products, Inc.
AVP
$2K ﹤0.01%
274
– –
AFL icon
239
Aflac
AFL
$64.5B
$1K ﹤0.01%
14
– –
FCEL icon
240
FuelCell Energy
FCEL
$1.71B
– –
0
– –
SONY icon
241
Sony
SONY
$133B
$1K ﹤0.01%
55
– –
ZTS icon
242
Zoetis
ZTS
$32.3B
$1K ﹤0.01%
15
– –
PNX
243
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$1K ﹤0.01%
22
– –
A icon
244
Agilent Technologies
A
$39.5B
– –
-240
Closed -$10K
AU icon
245
AngloGold Ashanti
AU
$41.3B
– –
-102
Closed -$1K
BLE
246
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-1,342
Closed -$20K
DIA icon
247
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
– –
-70
Closed -$12K
FCX icon
248
Freeport-McMoran
FCX
$91.5B
– –
-112
Closed -$2K
HAL icon
249
Halliburton
HAL
$26.6B
– –
-50
Closed -$2K
IDA icon
250
Idacorp
IDA
$8.32B
– –
-1,000
Closed -$63K
8 9
10
11 12

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MCM
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NEPWA
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EI
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RWM
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HP
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TSS
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D'Orazio & Associates's Q2 2015 Portfolio in Review

As of Q2 2015, D'Orazio & Associates held 284 positions worth $150M, up 19% from $127M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

D'Orazio & Associates deployed $54.3M of net new capital in Q2 2015, opening 11 new positions and adding to 26 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $205K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 12% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Healthpeak Properties, an estimated $6.32M trimmed.

  • D'Orazio & Associates's largest Q2 2015 buy was Berkshire Hathaway Class A: 100 shares worth $205K.
  • D'Orazio & Associates added most to Booz Allen Hamilton in Q2 2015, an estimated $13.9M increase.
  • D'Orazio & Associates's biggest Q2 2015 reduction was Healthpeak Properties, cutting an estimated $6.32M.
  • D'Orazio & Associates fully exited A T & T CORP (NEW) in Q2 2015, selling an estimated $150K.
  • D'Orazio & Associates's ten largest holdings make up 83% of its $150M portfolio in Q2 2015.
  • D'Orazio & Associates opened 11 new positions and closed 40 in Q2 2015.
  • D'Orazio & Associates's portfolio value rose 19% quarter-over-quarter to $150M.

Based on D'Orazio & Associates's 13F filing for Q2 2015, filed 17 Jul 2015.