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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
+7.26%
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
$148M
AUM Growth
+$11.3M
Cap. Flow
+$1.84M
Cap. Flow %
1.24%
Top 10 Hldgs %
84.38%
Holding
263
New
13
Increased
30
Reduced
19
Closed
19

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.83M
2
VDE icon
Vanguard Energy ETF
VDE
+$3.01M
3
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$2.32M
4
KMI icon
Kinder Morgan
KMI
+$1.15M
5
DOC icon
Healthpeak Properties
DOC
+$732K

Top Sells

Rank Stock Value
1
GEQ
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
+$9.26M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.97M
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.57M
4
RYN icon
Rayonier
RYN
+$792K
5
ENB icon
Enbridge
ENB
+$347K

Sector Composition

Rank Sector Weight
1 Real Estate 20.77%
2 Industrials 18.7%
3 Financials 14.95%
4 Healthcare 2.11%
5 Energy 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
26
Marriott International
MAR
$100B
$295K 0.2%
3,783
+3
+0.1% +$221
CUT icon
27
Invesco MSCI Global Timber ETF
CUT
$32.8M
$274K 0.19%
11,290
+1,640
+17% +$39.4K
RWR icon
28
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$264K 0.18%
2,906
– –
AMGN icon
29
Amgen
AMGN
$209B
$252K 0.17%
1,580
– –
CVX icon
30
Chevron
CVX
$382B
$242K 0.16%
2,159
– –
PM icon
31
Philip Morris
PM
$309B
$238K 0.16%
2,917
+253
+9% +$21.7K
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.5B
$226K 0.15%
2,020
– –
RYAM icon
33
Rayonier Advanced Materials
RYAM
$562M
$209K 0.14%
9,365
-9,261
-50% -$245K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$956B
$208K 0.14%
1,106
+6
+0.5% +$1.11K
TWC
35
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$203K 0.14%
1,336
– –
DLS icon
36
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$200K 0.14%
3,595
– –
KO icon
37
Coca-Cola
KO
$383B
$200K 0.14%
4,739
– –
ED icon
38
Consolidated Edison
ED
$41.4B
$195K 0.13%
2,961
+26
+0.9% +$1.63K
D icon
39
Dominion Energy
D
$62.1B
$189K 0.13%
2,452
– –
BP icon
40
BP
BP
$112B
$185K 0.13%
5,857
+160
+3% +$5.38K
PG icon
41
Procter & Gamble
PG
$340B
$180K 0.12%
1,976
-300
-13% -$26.4K
LOW icon
42
Lowe's Companies
LOW
$121B
$167K 0.11%
2,432
– –
T
43
DELISTED
A T & T CORP (NEW)
T
$155K 0.1%
+4,608
New +$155K
SLV icon
44
iShares Silver Trust
SLV
$27.7B
$154K 0.1%
10,250
– –
COP icon
45
ConocoPhillips
COP
$144B
$140K 0.09%
2,028
+870
+75% +$60.7K
RTX icon
46
RTX Corp
RTX
$290B
$138K 0.09%
1,907
– –
FXF icon
47
Invesco CurrencyShares Swiss Franc Trust
FXF
$411M
$130K 0.09%
1,326
– –
HON icon
48
Honeywell
HON
$76.4B
$125K 0.08%
1,389
– –
MMM icon
49
3M
MMM
$91.8B
$115K 0.08%
840
– –
SBUX icon
50
Starbucks
SBUX
$119B
$115K 0.08%
2,800
– –
1
2
3 4 5

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RB
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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 Q4 2014 Portfolio in Review

As of Q4 2014, D'Orazio & Associates held 263 positions worth $148M, up 8.3% from $137M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

D'Orazio & Associates's Q4 2014 filing shows 13 new, 30 increased, 19 reduced and 19 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 126,457 shares worth $10.1M. The largest sale was Gugnheim Eql Wght Enh Eqty In Fd, an estimated $9.26M.

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

  • D'Orazio & Associates's largest Q4 2014 buy was Invesco S&P 500 Equal Weight ETF: 126,457 shares worth $10.1M.
  • D'Orazio & Associates added most to Vanguard Energy ETF in Q4 2014, an estimated $3.01M increase.
  • D'Orazio & Associates's biggest Q4 2014 reduction was KINDER MORGAN ENER PNTRS L.P., cutting an estimated $3.97M.
  • D'Orazio & Associates fully exited Gugnheim Eql Wght Enh Eqty In Fd in Q4 2014, selling an estimated $9.26M.
  • D'Orazio & Associates's ten largest holdings make up 84% of its $148M portfolio in Q4 2014.
  • D'Orazio & Associates opened 13 new positions and closed 19 in Q4 2014.
  • D'Orazio & Associates's portfolio value rose 8.3% quarter-over-quarter to $148M.

Based on D'Orazio & Associates's 13F filing for Q4 2014, filed 7 Jul 2015.