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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
-5.68%
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
$150M
AUM Growth
+$23.6M
Cap. Flow
+$54.3M
Cap. Flow %
36.14%
Top 10 Hldgs %
83.02%
Holding
284
New
11
Increased
26
Reduced
32
Closed
40

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.5M
2
BAH icon
Booz Allen Hamilton
BAH
+$13.9M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$8.65M
4
GLD icon
SPDR Gold Trust
GLD
+$6.33M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$6.3M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$6.32M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.19M
3
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.03M
4
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$661K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$602K

Sector Composition

Rank Sector Weight
1 Industrials 17.41%
2 Financials 13.32%
3 Real Estate 11.87%
4 Healthcare 2.31%
5 Energy 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$133B
$68K 0.05%
640
– –
BA icon
77
Boeing
BA
$171B
$66K 0.04%
470
– –
IAU icon
78
iShares Gold Trust
IAU
$62.9B
$65K 0.04%
2,850
– –
VAW icon
79
Vanguard Materials ETF
VAW
$2.95B
$65K 0.04%
600
– –
HDB icon
80
HDFC Bank
HDB
$123B
$61K 0.04%
4,000
– –
HPQ icon
81
HP
HPQ
$24.9B
$61K 0.04%
4,441
– –
BIDU icon
82
Baidu
BIDU
$37.7B
$60K 0.04%
300
– –
CAT icon
83
Caterpillar
CAT
$375B
$60K 0.04%
700
– –
IGE icon
84
iShares North American Natural Resources ETF
IGE
$741M
$60K 0.04%
1,627
+6
+0.4% +$232
VAC icon
85
Marriott Vacations Worldwide
VAC
$3.35B
$58K 0.04%
631
– –
DGL
86
DELISTED
Invesco DB Gold Fund
DGL
$58K 0.04%
1,500
– –
LLY icon
87
Eli Lilly
LLY
$1.02T
$57K 0.04%
683
+2
+0.3% +$152
MET icon
88
MetLife
MET
$61.9B
$57K 0.04%
1,132
-49
-4% -$2.32K
AXP icon
89
American Express
AXP
$227B
$56K 0.04%
719
– –
KRE icon
90
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$56K 0.04%
1,250
– –
PEP icon
91
PepsiCo
PEP
$190B
$55K 0.04%
586
– –
PLL
92
DELISTED
PALL CORP
PLL
$55K 0.04%
439
– –
MDLZ icon
93
Mondelez International
MDLZ
$79.5B
$54K 0.04%
1,302
– –
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$54K 0.04%
260
– –
PNY
95
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$54K 0.04%
1,505
– –
BFS
96
Saul Centers
BFS
$836M
$50K 0.03%
1,000
– –
CTSH icon
97
Cognizant
CTSH
$24.9B
$50K 0.03%
816
– –
MCD icon
98
McDonald's
MCD
$192B
$50K 0.03%
525
– –
STX icon
99
Seagate
STX
$194B
$48K 0.03%
1,000
– –
PSX icon
100
Phillips 66
PSX
$84.9B
$46K 0.03%
564
– –
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 2015 Portfolio in Review

As of Q2 2015, D'Orazio & Associates held 284 positions worth $150M, up 19% from $127M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

D'Orazio & Associates deployed $54.3M of net new capital in Q2 2015, opening 11 new positions and adding to 26 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $205K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 12% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Healthpeak Properties, an estimated $6.32M trimmed.

  • D'Orazio & Associates's largest Q2 2015 buy was Berkshire Hathaway Class A: 100 shares worth $205K.
  • D'Orazio & Associates added most to Booz Allen Hamilton in Q2 2015, an estimated $13.9M increase.
  • D'Orazio & Associates's biggest Q2 2015 reduction was Healthpeak Properties, cutting an estimated $6.32M.
  • D'Orazio & Associates fully exited A T & T CORP (NEW) in Q2 2015, selling an estimated $150K.
  • D'Orazio & Associates's ten largest holdings make up 83% of its $150M portfolio in Q2 2015.
  • D'Orazio & Associates opened 11 new positions and closed 40 in Q2 2015.
  • D'Orazio & Associates's portfolio value rose 19% quarter-over-quarter to $150M.

Based on D'Orazio & Associates's 13F filing for Q2 2015, filed 17 Jul 2015.