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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
COF icon
101
Capital One
COF
$128B
$37K 0.03%
447
– –
VAC icon
102
Marriott Vacations Worldwide
VAC
$3.53B
$37K 0.03%
631
– –
PLL
103
DELISTED
PALL CORP
PLL
$37K 0.03%
439
– –
DD icon
104
DuPont de Nemours
DD
$18.6B
$36K 0.03%
280
– –
IMO icon
105
Imperial Oil
IMO
$62.3B
$36K 0.03%
675
– –
STR
106
DELISTED
QUESTAR CORP
STR
$36K 0.03%
1,435
– –
EMLC icon
107
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$35K 0.03%
713
– –
F icon
108
Ford
F
$60.9B
$35K 0.03%
2,033
– –
MET icon
109
MetLife
MET
$62.4B
$35K 0.03%
708
+465
+191% +$21.8K
BA icon
110
Boeing
BA
$169B
$34K 0.03%
270
– –
GLW icon
111
Corning
GLW
$107B
$34K 0.03%
1,539
+5
+0.3% +$106
SPG icon
112
Simon Property Group
SPG
$76.4B
$34K 0.03%
207
-13
-6% -$2.12K
NVS icon
113
Novartis
NVS
$302B
$33K 0.02%
405
– –
WEC icon
114
WEC Energy
WEC
$36.3B
$33K 0.02%
710
– –
DD
115
DELISTED
Du Pont De Nemours E I
DD
$33K 0.02%
527
– –
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$32K 0.02%
386
– –
DRC
117
DELISTED
DRESSER-RAND GROUP INC
DRC
$32K 0.02%
500
– –
RMT
118
Royce Micro-Cap Trust
RMT
$718M
$31K 0.02%
2,418
– –
ROP icon
119
Roper Technologies
ROP
$40.4B
$31K 0.02%
209
– –
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$31K 0.02%
+160
New +$30.4K
VB icon
121
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$31K 0.02%
268
– –
HES
122
DELISTED
Hess
HES
$30K 0.02%
300
– –
NGG icon
123
National Grid
NGG
$79.3B
$30K 0.02%
421
– –
WFM
124
DELISTED
Whole Foods Market Inc
WFM
$30K 0.02%
783
– –
EMC
125
DELISTED
EMC CORPORATION
EMC
$30K 0.02%
1,125
– –
3 4
5
6 7

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.