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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
+3.72%
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
$133M
AUM Growth
+$6.49M
Cap. Flow
+$1.3M
Cap. Flow %
0.97%
Top 10 Hldgs %
83.56%
Holding
264
New
13
Increased
29
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.41M
2
DOC icon
Healthpeak Properties
DOC
+$833K
3
RYAM icon
Rayonier Advanced Materials
RYAM
+$783K
4
GLD icon
SPDR Gold Trust
GLD
+$338K
5
GEQ
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
+$259K

Top Sells

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$623K
2
BAH icon
Booz Allen Hamilton
BAH
+$614K
3
VPU
Vanguard Utilities ETF
VPU
+$466K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$288K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$226K

Sector Composition

Rank Sector Weight
1 Real Estate 24.07%
2 Financials 14.37%
3 Industrials 13.58%
4 Energy 4.49%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$197B
$105K 0.08%
2,149
+3
+0.1% +$145
ACGL icon
52
Arch Capital
ACGL
$36.5B
$103K 0.08%
5,400
– –
MMM icon
53
3M
MMM
$91.8B
$101K 0.08%
840
– –
NSC icon
54
Norfolk Southern
NSC
$75.4B
$101K 0.08%
981
+5
+0.5% +$491
PFG icon
55
Principal Financial Group
PFG
$24.3B
$101K 0.08%
2,000
– –
COP icon
56
ConocoPhillips
COP
$144B
$99K 0.07%
1,158
– –
PFE icon
57
Pfizer
PFE
$143B
$87K 0.07%
3,088
+3
+0.1% +$86
WMT icon
58
Walmart Inc
WMT
$909B
$83K 0.06%
3,330
– –
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
$81K 0.06%
1,174
-665
-36% -$46.8K
ORCL icon
60
Oracle
ORCL
$339B
$80K 0.06%
1,966
+1
+0.1% +$41
VDE icon
61
Vanguard Energy ETF
VDE
$9.9B
$80K 0.06%
555
– –
CAT icon
62
Caterpillar
CAT
$361B
$76K 0.06%
700
– –
IAU icon
63
iShares Gold Trust
IAU
$62.8B
$73K 0.05%
2,850
– –
RWR icon
64
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$69K 0.05%
831
– –
AXP icon
65
American Express
AXP
$224B
$68K 0.05%
719
– –
HPQ icon
66
HP
HPQ
$26B
$68K 0.05%
4,441
– –
NEE icon
67
NextEra Energy
NEE
$184B
$67K 0.05%
2,600
– –
DGL
68
DELISTED
Invesco DB Gold Fund
DGL
$67K 0.05%
1,500
– –
PSX icon
69
Phillips 66
PSX
$82.9B
$66K 0.05%
816
– –
INTC icon
70
Intel
INTC
$413B
$65K 0.05%
2,103
– –
PPL
71
PPL Corp
PPL
$26.9B
$65K 0.05%
1,952
+128
+7% +$4.04K
RBCAA icon
72
Republic Bancorp
RBCAA
$1.96B
$65K 0.05%
2,730
– –
SWK icon
73
Stanley Black & Decker
SWK
$14.5B
$63K 0.05%
715
– –
EIX icon
74
Edison International
EIX
$30.3B
$58K 0.04%
1,000
– –
GILD icon
75
Gilead Sciences
GILD
$165B
$58K 0.04%
+700
New +$54.5K
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 Q2 2014 Portfolio in Review

As of Q2 2014, D'Orazio & Associates held 264 positions worth $133M, up 5.1% from $127M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

D'Orazio & Associates's Q2 2014 filing shows 13 new, 29 increased, 13 reduced and 6 closed positions. Its largest new stake was Rayonier Advanced Materials: 20,196 shares worth $779K. The largest sale was Rayonier, an estimated $623K.

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

  • D'Orazio & Associates's largest Q2 2014 buy was Rayonier Advanced Materials: 20,196 shares worth $779K.
  • D'Orazio & Associates added most to PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q2 2014, an estimated $1.41M increase.
  • D'Orazio & Associates's biggest Q2 2014 reduction was Rayonier, cutting an estimated $623K.
  • D'Orazio & Associates fully exited Royal Dutch Shell PLC ADS Class B in Q2 2014, selling an estimated $42K.
  • D'Orazio & Associates's ten largest holdings make up 84% of its $133M portfolio in Q2 2014.
  • D'Orazio & Associates opened 13 new positions and closed 6 in Q2 2014.
  • D'Orazio & Associates's portfolio value rose 5.1% quarter-over-quarter to $133M.

Based on D'Orazio & Associates's 13F filing for Q2 2014, filed 10 Aug 2015.