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
WM
101
DELISTED
WASHINGTON MUTUAL,INC
WM
$49K 0.04%
900
– –
MDLZ icon
102
Mondelez International
MDLZ
$79.9B
$47K 0.04%
1,302
– –
IDV icon
103
iShares International Select Dividend ETF
IDV
$8.46B
$46K 0.04%
1,377
– –
DUK icon
104
Duke Energy
DUK
$96.2B
$44K 0.03%
571
+2
+0.4% +$162
PSX icon
105
Phillips 66
PSX
$81.2B
$44K 0.03%
564
– –
OA
106
DELISTED
Orbital ATK, Inc.
OA
$44K 0.03%
+570
New +$53.9K
PLL
107
DELISTED
PALL CORP
PLL
$44K 0.03%
439
– –
AEP icon
108
American Electric Power
AEP
$68.8B
$42K 0.03%
745
– –
WFM
109
DELISTED
Whole Foods Market Inc
WFM
$41K 0.03%
783
– –
SPG icon
110
Simon Property Group
SPG
$72.9B
$40K 0.03%
207
– –
DRC
111
DELISTED
DRESSER-RAND GROUP INC
DRC
$40K 0.03%
500
– –
GLAD icon
112
Gladstone Capital
GLAD
$431M
$39K 0.03%
2,227
– –
TCO
113
DELISTED
Taubman Centers Inc.
TCO
$39K 0.03%
500
– –
SLB icon
114
SLB Ltd
SLB
$74.1B
$38K 0.03%
450
– –
KRFT
115
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$38K 0.03%
433
– –
GM
116
DELISTED
GEN MOTORS CORP
GM
$38K 0.03%
1,000
– –
APA icon
117
APA Corp
APA
$12.3B
$37K 0.03%
615
+474
+336% +$29.8K
F icon
118
Ford
F
$56.3B
$37K 0.03%
2,269
+400
+21% +$6.31K
NVS icon
119
Novartis
NVS
$294B
$36K 0.03%
405
– –
ROP icon
120
Roper Technologies
ROP
$39B
$36K 0.03%
209
– –
DD
121
DELISTED
Du Pont De Nemours E I
DD
$36K 0.03%
527
– –
COF icon
122
Capital One
COF
$136B
$35K 0.03%
447
– –
DD icon
123
DuPont de Nemours
DD
$19.9B
$34K 0.03%
280
– –
STR
124
DELISTED
QUESTAR CORP
STR
$34K 0.03%
1,435
– –
CSCO icon
125
Cisco
CSCO
$479B
$33K 0.03%
1,200
+900
+300% +$25.3K
3 4
5
6 7

Similar funds

WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
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
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 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.