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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
+5.76%
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
+$9.3M
Cap. Flow
+$2.55M
Cap. Flow %
2.01%
Top 10 Hldgs %
83.26%
Holding
257
New
15
Increased
28
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$2.8M
2
GEQ
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
+$2.02M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.53M
4
GLD icon
SPDR Gold Trust
GLD
+$1.02M
5
GE icon
GE Aerospace
GE
+$424K

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$3.3M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.55M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$505K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$374K
5
GSK icon
GSK
GSK
+$249K

Sector Composition

Rank Sector Weight
1 Real Estate 23.58%
2 Industrials 15.1%
3 Financials 15.07%
4 Energy 4.5%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$92.3B
$95K 0.07%
840
– –
NSC icon
52
Norfolk Southern
NSC
$75.8B
$95K 0.07%
976
+5
+0.5% +$464
PFE icon
53
Pfizer
PFE
$143B
$94K 0.07%
3,085
+4
+0.1% +$119
PFG icon
54
Principal Financial Group
PFG
$24.7B
$92K 0.07%
2,000
– –
FLR icon
55
Fluor
FLR
$7.01B
$87K 0.07%
1,115
– –
WMT icon
56
Walmart Inc
WMT
$886B
$85K 0.07%
3,330
– –
CUT icon
57
Invesco MSCI Global Timber ETF
CUT
$33.2M
$83K 0.07%
+3,273
New +$83.3K
COP icon
58
ConocoPhillips
COP
$144B
$81K 0.06%
1,158
-476
-29% -$31.9K
ORCL icon
59
Oracle
ORCL
$397B
$80K 0.06%
1,965
+1
+0.1% +$38
IAU icon
60
iShares Gold Trust
IAU
$62.6B
$71K 0.06%
+2,850
New +$71.5K
VDE icon
61
Vanguard Energy ETF
VDE
$9.95B
$71K 0.06%
555
– –
CAT icon
62
Caterpillar
CAT
$378B
$70K 0.06%
700
– –
AXP icon
63
American Express
AXP
$233B
$65K 0.05%
719
– –
HPQ icon
64
HP
HPQ
$24.9B
$65K 0.05%
4,441
– –
RWR icon
65
State Street SPDR Dow Jones REIT ETF
RWR
$2B
$65K 0.05%
+831
New +$62.7K
DGL
66
DELISTED
Invesco DB Gold Fund
DGL
$65K 0.05%
+1,500
New +$65.1K
PSX icon
67
Phillips 66
PSX
$83.6B
$63K 0.05%
816
– –
NEE icon
68
NextEra Energy
NEE
$180B
$62K 0.05%
2,600
– –
RBCAA icon
69
Republic Bancorp
RBCAA
$1.97B
$62K 0.05%
2,730
– –
SWK icon
70
Stanley Black & Decker
SWK
$14.7B
$58K 0.05%
715
– –
EIX icon
71
Edison International
EIX
$28.1B
$57K 0.04%
1,000
– –
PPL
72
PPL Corp
PPL
$26.6B
$56K 0.04%
1,824
+1,083
+146% +$31.5K
STX icon
73
Seagate
STX
$180B
$56K 0.04%
1,000
– –
IDA icon
74
Idacorp
IDA
$8.38B
$55K 0.04%
1,000
– –
INTC icon
75
Intel
INTC
$443B
$54K 0.04%
2,103
– –
1 2
3
4 5

Similar funds

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 Q1 2014 Portfolio in Review

As of Q1 2014, D'Orazio & Associates held 257 positions worth $127M, up 7.9% from $118M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

D'Orazio & Associates's Q1 2014 filing shows 15 new, 28 increased, 23 reduced and 7 closed positions. Its largest new stake was WisdomTree International SmallCap Dividend Fund: 3,595 shares worth $234K. The largest sale was Booz Allen Hamilton, an estimated $3.3M.

By sector, the portfolio is most concentrated in Real Estate at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • D'Orazio & Associates's largest Q1 2014 buy was WisdomTree International SmallCap Dividend Fund: 3,595 shares worth $234K.
  • D'Orazio & Associates added most to Healthpeak Properties in Q1 2014, an estimated $2.8M increase.
  • D'Orazio & Associates's biggest Q1 2014 reduction was Booz Allen Hamilton, cutting an estimated $3.3M.
  • D'Orazio & Associates fully exited WALTER ENERGY INC COM STK (DE) in Q1 2014, selling an estimated $8K.
  • D'Orazio & Associates's ten largest holdings make up 83% of its $127M portfolio in Q1 2014.
  • D'Orazio & Associates opened 15 new positions and closed 7 in Q1 2014.
  • D'Orazio & Associates's portfolio value rose 7.9% quarter-over-quarter to $127M.

Based on D'Orazio & Associates's 13F filing for Q1 2014, filed 12 Aug 2015.