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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
-0.44%
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
VB icon
126
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$33K 0.03%
268
– –
BMY icon
127
Bristol-Myers Squibb
BMY
$130B
$32K 0.03%
500
– –
C icon
128
Citigroup
C
$231B
$32K 0.03%
625
+95
+18% +$4.84K
JPM icon
129
JPMorgan Chase
JPM
$955B
$29K 0.02%
479
– –
EMC
130
DELISTED
EMC CORPORATION
EMC
$29K 0.02%
1,125
– –
HD icon
131
Home Depot
HD
$352B
$28K 0.02%
+250
New +$27.6K
TM icon
132
Toyota
TM
$220B
$28K 0.02%
+200
New +$26.7K
IMO icon
133
Imperial Oil
IMO
$60.6B
$27K 0.02%
675
– –
MRK icon
134
Merck
MRK
$317B
$27K 0.02%
489
– –
NGG icon
135
National Grid
NGG
$80.7B
$27K 0.02%
434
– –
CMCSA icon
136
Comcast
CMCSA
$87.8B
$25K 0.02%
900
+364
+68% +$10.5K
FDL icon
137
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$25K 0.02%
1,071
– –
RMT
138
Royce Micro-Cap Trust
RMT
$757M
$24K 0.02%
2,418
– –
GEN icon
139
Gen Digital
GEN
$16.7B
$23K 0.02%
1,000
– –
GLW icon
140
Corning
GLW
$135B
$23K 0.02%
1,019
-534
-34% -$12.7K
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$23K 0.02%
413
– –
EIX icon
142
Edison International
EIX
$26.3B
$22K 0.02%
350
-650
-65% -$42.4K
HY icon
143
Hyster-Yale Materials Handling
HY
$725M
$22K 0.02%
300
– –
SE
144
DELISTED
7-Eleven Inc
SE
$22K 0.02%
595
+4
+0.7% +$148
DGX icon
145
Quest Diagnostics
DGX
$26B
$21K 0.02%
276
– –
GDXJ icon
146
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$21K 0.02%
912
– –
MSI icon
147
Motorola Solutions
MSI
$72.7B
$21K 0.02%
321
+71
+28% +$4.69K
TEVA icon
148
Teva Pharmaceuticals
TEVA
$40.5B
$21K 0.02%
338
– –
VO icon
149
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$21K 0.02%
620
– –
BLE
150
DELISTED
BlackRock Municipal Income Trust II
BLE
$20K 0.02%
1,342
– –
4 5
6
7 8

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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.