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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
+0.39%
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
$137M
AUM Growth
+$3.27M
Cap. Flow
+$3.7M
Cap. Flow %
2.7%
Top 10 Hldgs %
84%
Holding
263
New
5
Increased
25
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$4.41M
2
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$566K
3
LMT icon
Lockheed Martin
LMT
+$340K
4
GLD icon
SPDR Gold Trust
GLD
+$218K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$174K

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$466K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$394K
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$308K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$214K
5
RYN icon
Rayonier
RYN
+$202K

Sector Composition

Rank Sector Weight
1 Real Estate 21.48%
2 Industrials 18.12%
3 Financials 14.96%
4 Energy 4.48%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMT
126
Royce Micro-Cap Trust
RMT
$742M
$28K 0.02%
2,418
– –
C icon
127
Citigroup
C
$224B
$27K 0.02%
530
– –
BMY icon
128
Bristol-Myers Squibb
BMY
$134B
$26K 0.02%
500
– –
NKE icon
129
Nike
NKE
$63.3B
$26K 0.02%
592
-600
-50% -$23.8K
KRFT
130
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$26K 0.02%
456
– –
FDL icon
131
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$25K 0.02%
1,071
– –
VOC icon
132
VOC Energy
VOC
$50.8M
$25K 0.02%
+2,000
New +$30.3K
GEN icon
133
Gen Digital
GEN
$16.9B
$24K 0.02%
1,000
– –
SEP
134
DELISTED
Spectra Engy Parters Lp
SEP
$23K 0.02%
586
-496
-46% -$26.7K
GG
135
DELISTED
Goldcorp Inc
GG
$23K 0.02%
1,000
– –
FXC icon
136
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.5M
$21K 0.02%
232
– –
B
137
Barrick Mining
B
$62.6B
$21K 0.02%
1,399
– –
HY icon
138
Hyster-Yale Materials Handling
HY
$628M
$21K 0.02%
300
– –
NMY
139
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$21K 0.02%
1,675
+22
+1% +$276
FXA icon
140
Invesco CurrencyShares Australian Dollar Trust
FXA
$97M
$20K 0.01%
228
– –
BLE
141
DELISTED
BlackRock Municipal Income Trust II
BLE
$19K 0.01%
1,342
– –
VAW icon
142
Vanguard Materials ETF
VAW
$2.99B
$19K 0.01%
+176
New +$19.7K
VFH icon
143
Vanguard Financials ETF
VFH
$13.6B
$19K 0.01%
402
– –
IGE icon
144
iShares North American Natural Resources ETF
IGE
$748M
$18K 0.01%
393
– –
TEVA icon
145
Teva Pharmaceuticals
TEVA
$40.2B
$18K 0.01%
338
– –
VO icon
146
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$18K 0.01%
620
– –
QEP
147
DELISTED
QEP RESOURCES, INC.
QEP
$18K 0.01%
601
– –
DGX icon
148
Quest Diagnostics
DGX
$25.6B
$17K 0.01%
276
– –
SO icon
149
Southern Company
SO
$107B
$17K 0.01%
400
– –
WIW
150
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$17K 0.01%
1,500
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, D'Orazio & Associates held 263 positions worth $137M, up 2.4% from $133M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

D'Orazio & Associates's Q3 2014 filing shows 5 new, 25 increased, 27 reduced and 13 closed positions. Its largest new stake was iShares Global Timber & Forestry ETF: 11,020 shares worth $543K. The largest sale was Healthpeak Properties, an estimated $466K.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • D'Orazio & Associates's largest Q3 2014 buy was iShares Global Timber & Forestry ETF: 11,020 shares worth $543K.
  • D'Orazio & Associates added most to Booz Allen Hamilton in Q3 2014, an estimated $4.41M increase.
  • D'Orazio & Associates's biggest Q3 2014 reduction was Healthpeak Properties, cutting an estimated $466K.
  • D'Orazio & Associates fully exited Ericsson in Q3 2014, selling an estimated $19K.
  • D'Orazio & Associates's ten largest holdings make up 84% of its $137M portfolio in Q3 2014.
  • D'Orazio & Associates opened 5 new positions and closed 13 in Q3 2014.
  • D'Orazio & Associates's portfolio value rose 2.4% quarter-over-quarter to $137M.

Based on D'Orazio & Associates's 13F filing for Q3 2014, filed 10 Aug 2015.