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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
-5.68%
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
$150M
AUM Growth
+$23.6M
Cap. Flow
+$54.3M
Cap. Flow %
36.14%
Top 10 Hldgs %
83.02%
Holding
284
New
11
Increased
26
Reduced
32
Closed
40

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.5M
2
BAH icon
Booz Allen Hamilton
BAH
+$13.9M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$8.65M
4
GLD icon
SPDR Gold Trust
GLD
+$6.33M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$6.3M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$6.32M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.19M
3
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.03M
4
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$661K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$602K

Sector Composition

Rank Sector Weight
1 Industrials 17.41%
2 Financials 13.32%
3 Real Estate 11.87%
4 Healthcare 2.31%
5 Energy 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$365K 0.24%
8,264
-124
-1% -$5.66K
CVX icon
27
Chevron
CVX
$392B
$303K 0.2%
3,139
+458
+17% +$48.1K
CUT icon
28
Invesco MSCI Global Timber ETF
CUT
$32.8M
$288K 0.19%
11,290
– –
AMGN icon
29
Amgen
AMGN
$208B
$258K 0.17%
1,680
– –
MAR icon
30
Marriott International
MAR
$98.3B
$251K 0.17%
3,367
+4
+0.1% +$316
TWC
31
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$249K 0.17%
1,394
-8
-0.6% -$1.32K
RWR icon
32
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$246K 0.16%
2,906
– –
PM icon
33
Philip Morris
PM
$297B
$234K 0.16%
2,917
– –
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$227K 0.15%
2,020
– –
DLS icon
35
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$217K 0.14%
3,595
– –
VOO icon
36
Vanguard S&P 500 ETF
VOO
$979B
$211K 0.14%
1,117
+5
+0.4% +$964
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$209K 0.14%
8,000
-22
-0.3% -$589
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.1T
$205K 0.14%
+100
New +$21.5M
BP icon
39
BP
BP
$116B
$195K 0.13%
5,776
-81
-1% -$2.84K
ENB icon
40
Enbridge
ENB
$119B
$192K 0.13%
4,095
-1,074
-21% -$53.3K
LOW icon
41
Lowe's Companies
LOW
$117B
$177K 0.12%
2,632
– –
ED icon
42
Consolidated Edison
ED
$40.1B
$175K 0.12%
3,020
+31
+1% +$1.87K
PG icon
43
Procter & Gamble
PG
$336B
$175K 0.12%
2,234
– –
D icon
44
Dominion Energy
D
$60.8B
$164K 0.11%
2,453
+1
+0% +$70
SBUX icon
45
Starbucks
SBUX
$120B
$161K 0.11%
3,000
– –
SLV icon
46
iShares Silver Trust
SLV
$28B
$154K 0.1%
10,200
-250
-2% -$3.92K
T icon
47
AT&T
T
$159B
$154K 0.1%
+5,704
New +$147K
HON icon
48
Honeywell
HON
$77B
$148K 0.1%
1,611
– –
ORCL icon
49
Oracle
ORCL
$374B
$147K 0.1%
3,647
-123
-3% -$5.33K
KO icon
50
Coca-Cola
KO
$377B
$142K 0.09%
3,604
-1,135
-24% -$46.2K
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 Q2 2015 Portfolio in Review

As of Q2 2015, D'Orazio & Associates held 284 positions worth $150M, up 19% from $127M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

D'Orazio & Associates deployed $54.3M of net new capital in Q2 2015, opening 11 new positions and adding to 26 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $205K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 12% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Healthpeak Properties, an estimated $6.32M trimmed.

  • D'Orazio & Associates's largest Q2 2015 buy was Berkshire Hathaway Class A: 100 shares worth $205K.
  • D'Orazio & Associates added most to Booz Allen Hamilton in Q2 2015, an estimated $13.9M increase.
  • D'Orazio & Associates's biggest Q2 2015 reduction was Healthpeak Properties, cutting an estimated $6.32M.
  • D'Orazio & Associates fully exited A T & T CORP (NEW) in Q2 2015, selling an estimated $150K.
  • D'Orazio & Associates's ten largest holdings make up 83% of its $150M portfolio in Q2 2015.
  • D'Orazio & Associates opened 11 new positions and closed 40 in Q2 2015.
  • D'Orazio & Associates's portfolio value rose 19% quarter-over-quarter to $150M.

Based on D'Orazio & Associates's 13F filing for Q2 2015, filed 17 Jul 2015.