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
+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
MRK icon
126
Merck
MRK
$316B
$26K 0.02%
489
– –
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$26K 0.02%
386
– –
RMT
128
Royce Micro-Cap Trust
RMT
$742M
$24K 0.02%
2,418
– –
GDXJ icon
129
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$22K 0.01%
912
– –
HES
130
DELISTED
Hess
HES
$22K 0.01%
300
– –
HY icon
131
Hyster-Yale Materials Handling
HY
$628M
$22K 0.01%
300
– –
BLE
132
DELISTED
BlackRock Municipal Income Trust II
BLE
$21K 0.01%
1,342
– –
SE
133
DELISTED
7-Eleven Inc
SE
$21K 0.01%
+591
New +$21K
FXC icon
134
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.5M
$20K 0.01%
232
– –
SO icon
135
Southern Company
SO
$107B
$20K 0.01%
400
– –
VFH icon
136
Vanguard Financials ETF
VFH
$13.6B
$20K 0.01%
402
– –
YHOO
137
DELISTED
Yahoo Inc
YHOO
$20K 0.01%
400
– –
DGX icon
138
Quest Diagnostics
DGX
$25.6B
$19K 0.01%
276
– –
FXA icon
139
Invesco CurrencyShares Australian Dollar Trust
FXA
$97M
$19K 0.01%
228
– –
PSEC icon
140
Prospect Capital
PSEC
$1.11B
$19K 0.01%
+2,250
New +$20.8K
TEVA icon
141
Teva Pharmaceuticals
TEVA
$40.2B
$19K 0.01%
338
– –
VAW icon
142
Vanguard Materials ETF
VAW
$2.99B
$19K 0.01%
176
– –
VO icon
143
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$19K 0.01%
620
– –
GG
144
DELISTED
Goldcorp Inc
GG
$19K 0.01%
1,000
– –
HST icon
145
Host Hotels & Resorts
HST
$17.2B
$18K 0.01%
750
– –
NC icon
146
NACCO Industries
NC
$363M
$18K 0.01%
1,313
– –
BTE icon
147
Baytex Energy
BTE
$3.12B
$17K 0.01%
1,000
– –
EXC icon
148
Exelon
EXC
$47B
$17K 0.01%
652
– –
MSI icon
149
Motorola Solutions
MSI
$72.6B
$17K 0.01%
250
– –
TROW icon
150
T. Rowe Price
TROW
$24.3B
$17K 0.01%
200
– –
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 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.