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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
+5.76%
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
+$9.3M
Cap. Flow
+$2.55M
Cap. Flow %
2.01%
Top 10 Hldgs %
83.26%
Holding
257
New
15
Increased
28
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$2.8M
2
GEQ
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
+$2.02M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.53M
4
GLD icon
SPDR Gold Trust
GLD
+$1.02M
5
GE icon
GE Aerospace
GE
+$424K

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$3.3M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.55M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$505K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$374K
5
GSK icon
GSK
GSK
+$249K

Sector Composition

Rank Sector Weight
1 Real Estate 23.58%
2 Industrials 15.1%
3 Financials 15.07%
4 Energy 4.5%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
151
Exelon
EXC
$47B
$16K 0.01%
652
– –
MSI icon
152
Motorola Solutions
MSI
$72.6B
$16K 0.01%
250
– –
NC icon
153
NACCO Industries
NC
$363M
$16K 0.01%
1,313
– –
TROW icon
154
T. Rowe Price
TROW
$24.3B
$16K 0.01%
200
– –
FAX
155
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$15K 0.01%
2,500
– –
HST icon
156
Host Hotels & Resorts
HST
$17.2B
$15K 0.01%
750
– –
LQD icon
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$15K 0.01%
128
– –
KGC icon
158
Kinross Gold
KGC
$27.8B
$14K 0.01%
3,500
– –
CRAY
159
DELISTED
Cray, Inc.
CRAY
$14K 0.01%
362
– –
YHOO
160
DELISTED
Yahoo Inc
YHOO
$14K 0.01%
400
– –
A icon
161
Agilent Technologies
A
$39.5B
$13K 0.01%
336
– –
CMCSA icon
162
Comcast
CMCSA
$87.2B
$13K 0.01%
536
– –
APA icon
163
APA Corp
APA
$13B
$12K 0.01%
141
– –
AVY icon
164
Avery Dennison
AVY
$13.2B
$12K 0.01%
234
– –
GDX icon
165
VanEck Gold Miners ETF
GDX
$23.2B
$12K 0.01%
500
– –
TD icon
166
Toronto Dominion Bank
TD
$200B
$12K 0.01%
250
– –
WFC icon
167
Wells Fargo
WFC
$266B
$12K 0.01%
245
– –
NUAN
168
DELISTED
Nuance Communications, Inc.
NUAN
$12K 0.01%
809
– –
COST icon
169
Costco
COST
$423B
$11K 0.01%
100
– –
DIA icon
170
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$11K 0.01%
70
– –
GSK icon
171
GSK
GSK
$103B
$11K 0.01%
160
-3,680
-96% -$249K
MET icon
172
MetLife
MET
$62B
$11K 0.01%
243
– –
MCF
173
DELISTED
Contango Oil & Gas Co.
MCF
$11K 0.01%
225
– –
CSCO icon
174
Cisco
CSCO
$457B
$10K 0.01%
450
– –
UPS icon
175
United Parcel Service
UPS
$90.8B
$10K 0.01%
100
– –
5 6
7
8 9

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 Q1 2014 Portfolio in Review

As of Q1 2014, D'Orazio & Associates held 257 positions worth $127M, up 7.9% from $118M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

D'Orazio & Associates's Q1 2014 filing shows 15 new, 28 increased, 23 reduced and 7 closed positions. Its largest new stake was WisdomTree International SmallCap Dividend Fund: 3,595 shares worth $234K. The largest sale was Booz Allen Hamilton, an estimated $3.3M.

By sector, the portfolio is most concentrated in Real Estate at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • D'Orazio & Associates's largest Q1 2014 buy was WisdomTree International SmallCap Dividend Fund: 3,595 shares worth $234K.
  • D'Orazio & Associates added most to Healthpeak Properties in Q1 2014, an estimated $2.8M increase.
  • D'Orazio & Associates's biggest Q1 2014 reduction was Booz Allen Hamilton, cutting an estimated $3.3M.
  • D'Orazio & Associates fully exited WALTER ENERGY INC COM STK (DE) in Q1 2014, selling an estimated $8K.
  • D'Orazio & Associates's ten largest holdings make up 83% of its $127M portfolio in Q1 2014.
  • D'Orazio & Associates opened 15 new positions and closed 7 in Q1 2014.
  • D'Orazio & Associates's portfolio value rose 7.9% quarter-over-quarter to $127M.

Based on D'Orazio & Associates's 13F filing for Q1 2014, filed 12 Aug 2015.