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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
MSFT icon
26
Microsoft
MSFT
$3.45T
$341K 0.27%
8,388
+500
+6% +$21.8K
CUT icon
27
Invesco MSCI Global Timber ETF
CUT
$32.8M
$289K 0.23%
11,290
– –
CVX icon
28
Chevron
CVX
$392B
$281K 0.22%
2,681
+522
+24% +$55.7K
RWR icon
29
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$275K 0.22%
2,906
– –
MAR icon
30
Marriott International
MAR
$98.3B
$270K 0.21%
3,363
-420
-11% -$33.5K
AMGN icon
31
Amgen
AMGN
$208B
$269K 0.21%
1,680
+100
+6% +$15.7K
ENB icon
32
Enbridge
ENB
$119B
$251K 0.2%
5,169
-2,397
-32% -$115K
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.5B
$229K 0.18%
2,020
– –
PM icon
34
Philip Morris
PM
$297B
$220K 0.17%
2,917
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$219K 0.17%
+8,022
New +$215K
DLS icon
36
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$213K 0.17%
3,595
– –
VOO icon
37
Vanguard S&P 500 ETF
VOO
$979B
$210K 0.17%
1,112
+6
+0.5% +$1.14K
TWC
38
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$210K 0.17%
1,402
+66
+5% +$9.84K
LOW icon
39
Lowe's Companies
LOW
$117B
$196K 0.15%
2,632
+200
+8% +$14.3K
KO icon
40
Coca-Cola
KO
$377B
$192K 0.15%
4,739
– –
BP icon
41
BP
BP
$116B
$190K 0.15%
5,857
– –
PG icon
42
Procter & Gamble
PG
$336B
$183K 0.14%
2,234
+258
+13% +$22.2K
ED icon
43
Consolidated Edison
ED
$40.1B
$182K 0.14%
2,989
+28
+0.9% +$1.82K
D icon
44
Dominion Energy
D
$60.8B
$174K 0.14%
2,452
– –
SLV icon
45
iShares Silver Trust
SLV
$28B
$166K 0.13%
10,450
+200
+2% +$3.2K
ORCL icon
46
Oracle
ORCL
$374B
$163K 0.13%
3,770
+1,801
+91% +$78.1K
HON icon
47
Honeywell
HON
$77B
$151K 0.12%
1,611
+222
+16% +$20.3K
T
48
DELISTED
A T & T CORP (NEW)
T
$150K 0.12%
4,608
– –
QQQ icon
49
Invesco QQQ Trust
QQQ
$453B
$144K 0.11%
1,364
+500
+58% +$52.5K
SBUX icon
50
Starbucks
SBUX
$120B
$142K 0.11%
3,000
+200
+7% +$8.98K
1
2
3 4 5

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RB
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OMG
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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
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TSS
Two Sigma Securities New York $861M AUM 21.33% 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.