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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
-5.68%
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
$150M
AUM Growth
+$23.6M
Cap. Flow
+$54.3M
Cap. Flow %
36.14%
Top 10 Hldgs %
83.02%
Holding
284
New
11
Increased
26
Reduced
32
Closed
40

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.5M
2
BAH icon
Booz Allen Hamilton
BAH
+$13.9M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$8.65M
4
GLD icon
SPDR Gold Trust
GLD
+$6.33M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$6.3M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$6.32M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.19M
3
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.03M
4
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$661K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$602K

Sector Composition

Rank Sector Weight
1 Industrials 17.41%
2 Financials 13.32%
3 Real Estate 11.87%
4 Healthcare 2.31%
5 Energy 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFM
126
DELISTED
Whole Foods Market Inc
WFM
$31K 0.02%
783
– –
STR
127
DELISTED
QUESTAR CORP
STR
$31K 0.02%
1,435
– –
EMC
128
DELISTED
EMC CORPORATION
EMC
$30K 0.02%
1,125
– –
CMCSA icon
129
Comcast
CMCSA
$85B
$28K 0.02%
902
+2
+0.2% +$59
HD icon
130
Home Depot
HD
$331B
$28K 0.02%
250
– –
NGG icon
131
National Grid
NGG
$80.4B
$28K 0.02%
434
– –
MRK icon
132
Merck
MRK
$322B
$27K 0.02%
489
– –
TM icon
133
Toyota
TM
$224B
$27K 0.02%
200
– –
FDL icon
134
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$25K 0.02%
1,071
– –
GEN icon
135
Gen Digital
GEN
$16.4B
$24K 0.02%
1,000
– –
GDXJ icon
136
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$23K 0.02%
912
– –
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$23K 0.02%
386
– –
DGX icon
138
Quest Diagnostics
DGX
$25.7B
$21K 0.01%
276
– –
GLW icon
139
Corning
GLW
$119B
$21K 0.01%
1,025
+6
+0.6% +$128
HES
140
DELISTED
Hess
HES
$21K 0.01%
300
– –
HY icon
141
Hyster-Yale Materials Handling
HY
$599M
$21K 0.01%
300
– –
EIX icon
142
Edison International
EIX
$28.2B
$20K 0.01%
350
– –
HUM icon
143
Humana
HUM
$43.7B
$20K 0.01%
100
– –
TEVA icon
144
Teva Pharmaceuticals
TEVA
$40.8B
$20K 0.01%
338
– –
VFH icon
145
Vanguard Financials ETF
VFH
$13.5B
$20K 0.01%
402
– –
VO icon
146
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$20K 0.01%
620
– –
SEP
147
DELISTED
Spectra Engy Parters Lp
SEP
$20K 0.01%
+590
New +$30.3K
FXC icon
148
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.2M
$19K 0.01%
232
– –
MSI icon
149
Motorola Solutions
MSI
$72.3B
$19K 0.01%
321
– –
NC icon
150
NACCO Industries
NC
$357M
$19K 0.01%
1,313
– –
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 2015 Portfolio in Review

As of Q2 2015, D'Orazio & Associates held 284 positions worth $150M, up 19% from $127M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

D'Orazio & Associates deployed $54.3M of net new capital in Q2 2015, opening 11 new positions and adding to 26 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $205K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 12% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Healthpeak Properties, an estimated $6.32M trimmed.

  • D'Orazio & Associates's largest Q2 2015 buy was Berkshire Hathaway Class A: 100 shares worth $205K.
  • D'Orazio & Associates added most to Booz Allen Hamilton in Q2 2015, an estimated $13.9M increase.
  • D'Orazio & Associates's biggest Q2 2015 reduction was Healthpeak Properties, cutting an estimated $6.32M.
  • D'Orazio & Associates fully exited A T & T CORP (NEW) in Q2 2015, selling an estimated $150K.
  • D'Orazio & Associates's ten largest holdings make up 83% of its $150M portfolio in Q2 2015.
  • D'Orazio & Associates opened 11 new positions and closed 40 in Q2 2015.
  • D'Orazio & Associates's portfolio value rose 19% quarter-over-quarter to $150M.

Based on D'Orazio & Associates's 13F filing for Q2 2015, filed 17 Jul 2015.