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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
WPG
251
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
11
– –
AU icon
252
AngloGold Ashanti
AU
$48.7B
$1K ﹤0.01%
102
– –
CIEN icon
253
Ciena
CIEN
$58.3B
$1K ﹤0.01%
+70
New +$1.4K
FCEL icon
254
FuelCell Energy
FCEL
$1.63B
– –
0
– –
SYY icon
255
Sysco
SYY
$40.1B
$1K ﹤0.01%
30
– –
VIAV icon
256
Viavi Solutions
VIAV
$9.7B
$1K ﹤0.01%
+162
New +$1.23K
ZTS icon
257
Zoetis
ZTS
$30.4B
$1K ﹤0.01%
15
– –
AIG.WS
258
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
57
– –
PNX
259
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$1K ﹤0.01%
22
– –
FRE
260
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$1K ﹤0.01%
+600
New +$1K
AFL icon
261
Aflac
AFL
$63.6B
$0 ﹤0.01%
14
– –
BTE icon
262
Baytex Energy
BTE
$2.94B
– –
-1,000
Closed -$17K
KGC icon
263
Kinross Gold
KGC
$32.4B
– –
-3,500
Closed -$10K
MFC icon
264
Manulife Financial
MFC
$73.5B
– –
-290
Closed -$6K
RSP icon
265
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
– –
-126,457
Closed -$10.1M
SONY icon
266
Sony
SONY
$137B
$0 ﹤0.01%
55
– –
X
267
DELISTED
US Steel
X
– –
-17
Closed –
MRO
268
DELISTED
Marathon Oil Corporation
MRO
– –
-189
Closed -$5K
RAD
269
DELISTED
Rite Aid Corporation
RAD
– –
-100
Closed -$15K
DBD
270
DELISTED
Diebold Nixdorf Incorporated
DBD
$0 ﹤0.01%
3
– –
CRC
271
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+2
New +$122
EGL
272
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
+16
New +$640
ORB
273
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-1,272
Closed -$34K
KMP
274
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-188
Closed –
JSDA
275
DELISTED
JONES SODA CO
JSDA
$0 ﹤0.01%
+200
New –
8 9 10
11
12

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WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
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
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return

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.