We are live on ! Find out more
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
SWK icon
76
Stanley Black & Decker
SWK
$15.5B
$68K 0.05%
715
– –
CVS icon
77
CVS Health
CVS
$133B
$66K 0.05%
640
– –
IAU icon
78
iShares Gold Trust
IAU
$63.3B
$65K 0.05%
2,850
– –
VAW icon
79
Vanguard Materials ETF
VAW
$3.06B
$65K 0.05%
600
+424
+241% +$46.1K
BIDU icon
80
Baidu
BIDU
$38.2B
$63K 0.05%
+300
New +$64.3K
HPQ icon
81
HP
HPQ
$26.4B
$63K 0.05%
4,441
– –
IDA icon
82
Idacorp
IDA
$8.36B
$63K 0.05%
1,000
– –
IGE icon
83
iShares North American Natural Resources ETF
IGE
$750M
$61K 0.05%
1,621
+6
+0.4% +$226
HDB icon
84
HDFC Bank
HDB
$123B
$59K 0.05%
+4,000
New +$58.5K
DGL
85
DELISTED
Invesco DB Gold Fund
DGL
$59K 0.05%
1,500
– –
BFS
86
Saul Centers
BFS
$838M
$57K 0.05%
1,000
– –
AXP icon
87
American Express
AXP
$234B
$56K 0.04%
719
– –
CAT icon
88
Caterpillar
CAT
$404B
$56K 0.04%
700
– –
PEP icon
89
PepsiCo
PEP
$190B
$56K 0.04%
586
– –
PNY
90
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$56K 0.04%
+1,505
New +$57.5K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$54K 0.04%
260
– –
MET icon
92
MetLife
MET
$61.9B
$53K 0.04%
1,181
+1
+0.1% +$45
STX icon
93
Seagate
STX
$192B
$52K 0.04%
1,000
– –
V
94
DELISTED
VIVENDI ADS (REPTG 1 ORD SH)
V
$52K 0.04%
+800
New +$52K
CTSH icon
95
Cognizant
CTSH
$25.3B
$51K 0.04%
+816
New +$48.1K
KRE icon
96
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$51K 0.04%
1,250
– –
MCD icon
97
McDonald's
MCD
$191B
$51K 0.04%
525
– –
VAC icon
98
Marriott Vacations Worldwide
VAC
$3.39B
$51K 0.04%
631
– –
WEC icon
99
WEC Energy
WEC
$35.6B
$50K 0.04%
1,010
+300
+42% +$15.7K
LLY icon
100
Eli Lilly
LLY
$995B
$49K 0.04%
681
+1
+0.1% +$71
2 3
4
5 6

Similar funds

WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
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
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.