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DOA

D'Orazio & Associates Portfolio holdings

AUM $772M
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
+3.72%
1 Year Est. Return
+14.37%
3 Year Est. Return
+51.71%
5 Year Est. Return
+50.23%
10 Year Est. Return
+195.07%
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
MAR icon
26
Marriott International
MAR
$101B
$242K 0.18%
3,777
+3
+0.1% +$178
DLS icon
27
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$233K 0.17%
3,595
– –
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
$233K 0.17%
2,020
– –
PM icon
29
Philip Morris
PM
$305B
$225K 0.17%
2,664
– –
SLV icon
30
iShares Silver Trust
SLV
$28.3B
$208K 0.16%
10,250
– –
AAPL icon
31
Apple
AAPL
$4.95T
$207K 0.16%
8,924
+300
+3% +$6.38K
CUT icon
32
Invesco MSCI Global Timber ETF
CUT
$32.4M
$201K 0.15%
7,953
+4,680
+143% +$117K
TWC
33
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$197K 0.15%
1,336
– –
VOO icon
34
Vanguard S&P 500 ETF
VOO
$968B
$196K 0.15%
1,095
+5
+0.5% +$871
FLR icon
35
Fluor
FLR
$7.22B
$194K 0.15%
2,525
+1,410
+126% +$107K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.07T
$190K 0.14%
100
– –
AMGN icon
37
Amgen
AMGN
$203B
$187K 0.14%
1,580
– –
T icon
38
AT&T
T
$167B
$180K 0.13%
6,739
+316
+5% +$8.46K
PG icon
39
Procter & Gamble
PG
$346B
$179K 0.13%
2,276
– –
D icon
40
Dominion Energy
D
$61.8B
$175K 0.13%
2,452
– –
ED icon
41
Consolidated Edison
ED
$41.1B
$168K 0.13%
2,907
+30
+1% +$1.68K
RTX icon
42
RTX Corp
RTX
$294B
$162K 0.12%
2,225
– –
FXF icon
43
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$146K 0.11%
1,326
– –
FF icon
44
Future Fuel
FF
$203M
$143K 0.11%
8,602
+1,204
+16% +$21.9K
LOW icon
45
Lowe's Companies
LOW
$119B
$117K 0.09%
2,432
– –
HON icon
46
Honeywell
HON
$77.9B
$116K 0.09%
1,389
– –
TFC icon
47
Truist Financial
TFC
$63.7B
$111K 0.08%
2,811
– –
QQQ icon
48
Invesco QQQ Trust
QQQ
$449B
$110K 0.08%
1,170
– –
SBUX icon
49
Starbucks
SBUX
$118B
$108K 0.08%
2,800
– –
EMR icon
50
Emerson Electric
EMR
$83.6B
$105K 0.08%
1,586
– –
1
2
3 4 5

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PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return
CANC
Culbertson A N & Co Charlottesville, Virginia $771M AUM 24% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
GC
Gilbert & Cook West Des Moines, Iowa $774M AUM 17% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 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.