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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
IDA icon
76
Idacorp
IDA
$8B
$58K 0.04%
1,000
– –
DIS icon
77
Walt Disney
DIS
$171B
$57K 0.04%
667
– –
STX icon
78
Seagate
STX
$174B
$57K 0.04%
1,000
– –
CHRD icon
79
Chord Energy
CHRD
$7.68B
$56K 0.04%
1,000
– –
IDV icon
80
iShares International Select Dividend ETF
IDV
$8.31B
$55K 0.04%
1,377
– –
MCD icon
81
McDonald's
MCD
$193B
$53K 0.04%
525
– –
SLB icon
82
SLB Ltd
SLB
$72.7B
$53K 0.04%
450
– –
MDLZ icon
83
Mondelez International
MDLZ
$82.9B
$52K 0.04%
1,371
– –
MO icon
84
Altria Group
MO
$125B
$52K 0.04%
1,230
– –
PEP icon
85
PepsiCo
PEP
$196B
$52K 0.04%
586
– –
KRE icon
86
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$50K 0.04%
1,250
– –
BFS
87
Saul Centers
BFS
$858M
$49K 0.04%
1,000
– –
CVS icon
88
CVS Health
CVS
$135B
$49K 0.04%
650
– –
GLAD icon
89
Gladstone Capital
GLAD
$427M
$48K 0.04%
2,400
– –
BTE icon
90
Baytex Energy
BTE
$2.96B
$46K 0.03%
1,000
– –
NKE icon
91
Nike
NKE
$64.1B
$46K 0.03%
1,192
– –
SEP
92
DELISTED
Spectra Engy Parters Lp
SEP
$46K 0.03%
1,082
+3
+0.3% +$157
AEP icon
93
American Electric Power
AEP
$70.4B
$42K 0.03%
745
– –
DUK icon
94
Duke Energy
DUK
$101B
$42K 0.03%
565
+2
+0.4% +$144
LLY icon
95
Eli Lilly
LLY
$1.08T
$42K 0.03%
677
+1
+0.1% +$60
WM icon
96
Waste Management
WM
$95B
$40K 0.03%
900
– –
GDXJ icon
97
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$39K 0.03%
912
– –
AMZN icon
98
Amazon
AMZN
$2.44T
$38K 0.03%
2,360
– –
TCO
99
DELISTED
Taubman Centers Inc.
TCO
$38K 0.03%
500
– –
ORB
100
DELISTED
ORBITAL SCIENCES CORP
ORB
$38K 0.03%
1,272
– –
2 3
4
5 6

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.