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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
DIS icon
76
Walt Disney
DIS
$167B
$63K 0.04%
667
– –
CVS icon
77
CVS Health
CVS
$133B
$62K 0.04%
640
-10
-2% -$881
IGE icon
78
iShares North American Natural Resources ETF
IGE
$741M
$62K 0.04%
1,615
+1,222
+311% +$49.5K
MO icon
79
Altria Group
MO
$114B
$61K 0.04%
1,230
– –
DGL
80
DELISTED
Invesco DB Gold Fund
DGL
$59K 0.04%
1,500
– –
BFS
81
Saul Centers
BFS
$836M
$57K 0.04%
1,000
– –
MET icon
82
MetLife
MET
$61.9B
$57K 0.04%
1,180
+450
+62% +$21.4K
PEP icon
83
PepsiCo
PEP
$190B
$55K 0.04%
586
– –
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$53K 0.04%
260
– –
KRE icon
85
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$51K 0.03%
1,250
– –
MCD icon
86
McDonald's
MCD
$192B
$49K 0.03%
525
– –
DUK icon
87
Duke Energy
DUK
$97.8B
$48K 0.03%
569
+2
+0.4% +$161
LLY icon
88
Eli Lilly
LLY
$1.02T
$47K 0.03%
680
+1
+0.1% +$67
MDLZ icon
89
Mondelez International
MDLZ
$79.5B
$47K 0.03%
1,302
-69
-5% -$2.51K
VAC icon
90
Marriott Vacations Worldwide
VAC
$3.35B
$47K 0.03%
631
– –
IDV icon
91
iShares International Select Dividend ETF
IDV
$8.45B
$46K 0.03%
1,377
– –
WM
92
DELISTED
WASHINGTON MUTUAL,INC
WM
$46K 0.03%
+900
New +$46K
AEP icon
93
American Electric Power
AEP
$69.6B
$45K 0.03%
745
– –
PLL
94
DELISTED
PALL CORP
PLL
$44K 0.03%
439
– –
DRC
95
DELISTED
DRESSER-RAND GROUP INC
DRC
$41K 0.03%
500
– –
PSX icon
96
Phillips 66
PSX
$84.9B
$40K 0.03%
564
– –
WFM
97
DELISTED
Whole Foods Market Inc
WFM
$39K 0.03%
783
– –
SLB icon
98
SLB Ltd
SLB
$73.6B
$38K 0.03%
450
– –
SPG icon
99
Simon Property Group
SPG
$74.4B
$38K 0.03%
207
– –
TCO
100
DELISTED
Taubman Centers Inc.
TCO
$38K 0.03%
500
– –
2 3
4
5 6

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RB
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OMG
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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
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TSS
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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.