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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
+0.39%
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
$137M
AUM Growth
+$3.27M
Cap. Flow
+$3.7M
Cap. Flow %
2.7%
Top 10 Hldgs %
84%
Holding
263
New
5
Increased
25
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$4.41M
2
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$566K
3
LMT icon
Lockheed Martin
LMT
+$340K
4
GLD icon
SPDR Gold Trust
GLD
+$218K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$174K

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$466K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$394K
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$308K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$214K
5
RYN icon
Rayonier
RYN
+$202K

Sector Composition

Rank Sector Weight
1 Real Estate 21.48%
2 Industrials 18.12%
3 Financials 14.96%
4 Energy 4.48%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$382B
$258K 0.19%
2,159
– –
RWR icon
27
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$232K 0.17%
2,906
+2,075
+250% +$174K
CUT icon
28
Invesco MSCI Global Timber ETF
CUT
$32.8M
$227K 0.17%
9,650
+1,697
+21% +$41.6K
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.5B
$226K 0.17%
2,020
– –
AAPL icon
30
Apple
AAPL
$4.97T
$225K 0.16%
8,924
– –
AMGN icon
31
Amgen
AMGN
$209B
$222K 0.16%
1,580
– –
PM icon
32
Philip Morris
PM
$309B
$222K 0.16%
2,664
– –
DLS icon
33
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$213K 0.16%
3,595
– –
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.1T
$207K 0.15%
100
– –
BP icon
35
BP
BP
$112B
$205K 0.15%
5,697
– –
KO icon
36
Coca-Cola
KO
$383B
$202K 0.15%
4,739
-1,440
-23% -$59.5K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$956B
$199K 0.15%
1,100
+5
+0.5% +$906
TWC
38
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$192K 0.14%
1,336
– –
PG icon
39
Procter & Gamble
PG
$340B
$191K 0.14%
2,276
– –
VDE icon
40
Vanguard Energy ETF
VDE
$9.9B
$188K 0.14%
1,437
+882
+159% +$123K
D icon
41
Dominion Energy
D
$62.1B
$169K 0.12%
2,452
– –
FLR icon
42
Fluor
FLR
$6.54B
$169K 0.12%
2,525
– –
SLV icon
43
iShares Silver Trust
SLV
$27.7B
$168K 0.12%
10,250
– –
ED icon
44
Consolidated Edison
ED
$41.4B
$166K 0.12%
2,935
+28
+1% +$1.59K
T icon
45
AT&T
T
$164B
$162K 0.12%
6,101
-638
-9% -$17K
FXF icon
46
Invesco CurrencyShares Swiss Franc Trust
FXF
$411M
$136K 0.1%
1,326
– –
LOW icon
47
Lowe's Companies
LOW
$121B
$129K 0.09%
2,432
– –
RTX icon
48
RTX Corp
RTX
$290B
$127K 0.09%
1,907
-318
-14% -$21.8K
FF icon
49
Future Fuel
FF
$205M
$119K 0.09%
10,042
+1,440
+17% +$21.1K
HON icon
50
Honeywell
HON
$76.4B
$116K 0.08%
1,389
– –
1
2
3 4 5

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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
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 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 Q3 2014 Portfolio in Review

As of Q3 2014, D'Orazio & Associates held 263 positions worth $137M, up 2.4% from $133M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

D'Orazio & Associates's Q3 2014 filing shows 5 new, 25 increased, 27 reduced and 13 closed positions. Its largest new stake was iShares Global Timber & Forestry ETF: 11,020 shares worth $543K. The largest sale was Healthpeak Properties, an estimated $466K.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • D'Orazio & Associates's largest Q3 2014 buy was iShares Global Timber & Forestry ETF: 11,020 shares worth $543K.
  • D'Orazio & Associates added most to Booz Allen Hamilton in Q3 2014, an estimated $4.41M increase.
  • D'Orazio & Associates's biggest Q3 2014 reduction was Healthpeak Properties, cutting an estimated $466K.
  • D'Orazio & Associates fully exited Ericsson in Q3 2014, selling an estimated $19K.
  • D'Orazio & Associates's ten largest holdings make up 84% of its $137M portfolio in Q3 2014.
  • D'Orazio & Associates opened 5 new positions and closed 13 in Q3 2014.
  • D'Orazio & Associates's portfolio value rose 2.4% quarter-over-quarter to $137M.

Based on D'Orazio & Associates's 13F filing for Q3 2014, filed 10 Aug 2015.