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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
TFC icon
51
Truist Financial
TFC
$63.3B
$109K 0.07%
2,811
– –
NSC icon
52
Norfolk Southern
NSC
$75.4B
$108K 0.07%
990
+5
+0.5% +$548
ACGL icon
53
Arch Capital
ACGL
$34.3B
$106K 0.07%
5,400
– –
FF icon
54
Future Fuel
FF
$217M
$104K 0.07%
8,019
-2,023
-20% -$24.9K
VZ icon
55
Verizon
VZ
$195B
$101K 0.07%
2,149
– –
EMR icon
56
Emerson Electric
EMR
$83.9B
$98K 0.07%
1,586
– –
WMT icon
57
Walmart Inc
WMT
$885B
$95K 0.06%
3,330
– –
GILD icon
58
Gilead Sciences
GILD
$162B
$94K 0.06%
1,000
+300
+43% +$31K
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
$91K 0.06%
1,074
– –
ORCL icon
60
Oracle
ORCL
$374B
$89K 0.06%
1,969
+2
+0.1% +$81
QQQ icon
61
Invesco QQQ Trust
QQQ
$453B
$89K 0.06%
864
– –
PFE icon
62
Pfizer
PFE
$143B
$84K 0.06%
2,843
-249
-8% -$7.14K
PFG icon
63
Principal Financial Group
PFG
$24.3B
$82K 0.06%
1,575
-425
-21% -$22K
HPQ icon
64
HP
HPQ
$24.9B
$81K 0.05%
4,441
– –
INTC icon
65
Intel
INTC
$455B
$76K 0.05%
2,103
– –
NEE icon
66
NextEra Energy
NEE
$181B
$69K 0.05%
2,600
– –
SWK icon
67
Stanley Black & Decker
SWK
$14.3B
$69K 0.05%
715
– –
PPL
68
PPL Corp
PPL
$26.5B
$68K 0.05%
1,995
+22
+1% +$719
AXP icon
69
American Express
AXP
$227B
$67K 0.05%
719
– –
RBCAA icon
70
Republic Bancorp
RBCAA
$1.95B
$67K 0.05%
2,730
– –
STX icon
71
Seagate
STX
$194B
$67K 0.05%
1,000
– –
IDA icon
72
Idacorp
IDA
$8.27B
$66K 0.04%
1,000
– –
EIX icon
73
Edison International
EIX
$28.2B
$65K 0.04%
1,000
– –
IAU icon
74
iShares Gold Trust
IAU
$62.9B
$65K 0.04%
2,850
– –
CAT icon
75
Caterpillar
CAT
$375B
$64K 0.04%
700
– –
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 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.