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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
SABA
126
Saba Capital Income & Opportunities Fund II
SABA
$223M
$29K 0.02%
1,763
– –
JPM icon
127
JPMorgan Chase
JPM
$933B
$28K 0.02%
479
– –
GG
128
DELISTED
Goldcorp Inc
GG
$28K 0.02%
1,000
– –
HY icon
129
Hyster-Yale Materials Handling
HY
$600M
$27K 0.02%
300
– –
MRK icon
130
Merck
MRK
$321B
$27K 0.02%
489
– –
KRFT
131
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$27K 0.02%
456
– –
B
132
Barrick Mining
B
$63.2B
$26K 0.02%
1,399
– –
C icon
133
Citigroup
C
$222B
$25K 0.02%
530
– –
FDL icon
134
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$25K 0.02%
1,071
– –
BMY icon
135
Bristol-Myers Squibb
BMY
$132B
$24K 0.02%
500
– –
LMT icon
136
Lockheed Martin
LMT
$132B
$24K 0.02%
147
– –
GEN icon
137
Gen Digital
GEN
$16.3B
$23K 0.02%
1,000
– –
FXA icon
138
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.5M
$22K 0.02%
228
– –
FXC icon
139
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.2M
$22K 0.02%
232
– –
NMY
140
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$21K 0.02%
1,653
+21
+1% +$267
QEP
141
DELISTED
QEP RESOURCES, INC.
QEP
$21K 0.02%
601
– –
BLE
142
DELISTED
BlackRock Municipal Income Trust II
BLE
$20K 0.02%
1,342
– –
IGE icon
143
iShares North American Natural Resources ETF
IGE
$741M
$20K 0.02%
393
– –
ERIC icon
144
Ericsson
ERIC
$32.1B
$19K 0.01%
1,600
– –
VFH icon
145
Vanguard Financials ETF
VFH
$13.5B
$19K 0.01%
402
– –
SO icon
146
Southern Company
SO
$109B
$18K 0.01%
400
– –
TEVA icon
147
Teva Pharmaceuticals
TEVA
$41.2B
$18K 0.01%
338
– –
VO icon
148
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$18K 0.01%
620
– –
WIW
149
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$18K 0.01%
1,500
– –
CIE
150
DELISTED
Cobalt International Energy, Inc
CIE
$18K 0.01%
67
– –
4 5
6
7 8

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.