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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
AMZN icon
101
Amazon
AMZN
$2.92T
$37K 0.03%
2,360
– –
COF icon
102
Capital One
COF
$128B
$37K 0.03%
447
– –
GLAD icon
103
Gladstone Capital
GLAD
$422M
$37K 0.03%
2,227
-623
-22% -$11K
WEC icon
104
WEC Energy
WEC
$35.7B
$37K 0.03%
710
– –
DD
105
DELISTED
Du Pont De Nemours E I
DD
$37K 0.03%
527
– –
GLW icon
106
Corning
GLW
$119B
$36K 0.02%
1,553
+10
+0.6% +$204
STR
107
DELISTED
QUESTAR CORP
STR
$36K 0.02%
1,435
– –
BA icon
108
Boeing
BA
$171B
$35K 0.02%
270
– –
GM
109
DELISTED
GEN MOTORS CORP
GM
$35K 0.02%
+1,000
New +$35K
NVS icon
110
Novartis
NVS
$297B
$34K 0.02%
405
– –
ORB
111
DELISTED
ORBITAL SCIENCES CORP
ORB
$34K 0.02%
1,272
– –
ROP icon
112
Roper Technologies
ROP
$38.8B
$33K 0.02%
209
– –
EMC
113
DELISTED
EMC CORPORATION
EMC
$33K 0.02%
1,125
– –
DD icon
114
DuPont de Nemours
DD
$18.5B
$32K 0.02%
280
– –
VB icon
115
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$31K 0.02%
268
– –
BMY icon
116
Bristol-Myers Squibb
BMY
$133B
$30K 0.02%
500
– –
JPM icon
117
JPMorgan Chase
JPM
$935B
$30K 0.02%
479
– –
NGG icon
118
National Grid
NGG
$80.4B
$30K 0.02%
434
– –
C icon
119
Citigroup
C
$222B
$29K 0.02%
530
– –
F icon
120
Ford
F
$58.5B
$29K 0.02%
1,869
-164
-8% -$2.42K
IMO icon
121
Imperial Oil
IMO
$62.7B
$29K 0.02%
675
– –
NKE icon
122
Nike
NKE
$61.9B
$28K 0.02%
592
– –
KRFT
123
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$27K 0.02%
433
-23
-5% -$1.35K
FDL icon
124
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$26K 0.02%
1,071
– –
GEN icon
125
Gen Digital
GEN
$16.4B
$26K 0.02%
1,000
– –
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 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.