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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
COP icon
51
ConocoPhillips
COP
$144B
$141K 0.11%
2,267
+239
+12% +$15.5K
RTX icon
52
RTX Corp
RTX
$295B
$141K 0.11%
1,907
– –
VZ icon
53
Verizon
VZ
$195B
$138K 0.11%
2,833
+684
+32% +$33K
FXF icon
54
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$133K 0.11%
1,326
– –
MMM icon
55
3M
MMM
$92.6B
$116K 0.09%
840
– –
TFC icon
56
Truist Financial
TFC
$64.6B
$112K 0.09%
2,861
+50
+2% +$1.88K
WMT icon
57
Walmart Inc
WMT
$882B
$112K 0.09%
4,071
+741
+22% +$21K
ACGL icon
58
Arch Capital
ACGL
$34B
$111K 0.09%
5,400
– –
NKE icon
59
Nike
NKE
$61.6B
$110K 0.09%
2,192
+1,600
+270% +$76.5K
NSC icon
60
Norfolk Southern
NSC
$76.3B
$102K 0.08%
994
+4
+0.4% +$428
GILD icon
61
Gilead Sciences
GILD
$164B
$98K 0.08%
1,000
– –
RYAM icon
62
Rayonier Advanced Materials
RYAM
$609M
$97K 0.08%
6,525
-2,840
-30% -$51.7K
PFE icon
63
Pfizer
PFE
$145B
$94K 0.07%
2,847
+4
+0.1% +$127
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
$93K 0.07%
1,074
– –
PPL
65
PPL Corp
PPL
$26.5B
$91K 0.07%
2,901
+906
+45% +$29.1K
EMR icon
66
Emerson Electric
EMR
$86.9B
$90K 0.07%
1,586
– –
MO icon
67
Altria Group
MO
$113B
$82K 0.06%
1,630
+400
+33% +$21.2K
AMZN icon
68
Amazon
AMZN
$3T
$81K 0.06%
4,360
+2,000
+85% +$35.2K
PFG icon
69
Principal Financial Group
PFG
$24.6B
$81K 0.06%
1,575
– –
INTC icon
70
Intel
INTC
$506B
$77K 0.06%
2,453
+350
+17% +$11.8K
FF icon
71
Future Fuel
FF
$218M
$73K 0.06%
7,106
-913
-11% -$10.9K
BA icon
72
Boeing
BA
$187B
$71K 0.06%
470
+200
+74% +$29.1K
DIS icon
73
Walt Disney
DIS
$171B
$70K 0.06%
667
– –
NEE icon
74
NextEra Energy
NEE
$181B
$68K 0.05%
2,600
– –
RBCAA icon
75
Republic Bancorp
RBCAA
$1.98B
$68K 0.05%
2,730
– –
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 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.