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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
+3.72%
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
$133M
AUM Growth
+$6.49M
Cap. Flow
+$1.3M
Cap. Flow %
0.97%
Top 10 Hldgs %
83.56%
Holding
264
New
13
Increased
29
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.41M
2
DOC icon
Healthpeak Properties
DOC
+$833K
3
RYAM icon
Rayonier Advanced Materials
RYAM
+$783K
4
GLD icon
SPDR Gold Trust
GLD
+$338K
5
GEQ
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
+$259K

Top Sells

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$623K
2
BAH icon
Booz Allen Hamilton
BAH
+$614K
3
VPU
Vanguard Utilities ETF
VPU
+$466K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$288K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$226K

Sector Composition

Rank Sector Weight
1 Real Estate 24.07%
2 Financials 14.37%
3 Industrials 13.58%
4 Energy 4.49%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
151
Exelon
EXC
$48.1B
$17K 0.01%
652
– –
HST icon
152
Host Hotels & Resorts
HST
$17.5B
$17K 0.01%
750
– –
MSI icon
153
Motorola Solutions
MSI
$72.1B
$17K 0.01%
250
– –
TROW icon
154
T. Rowe Price
TROW
$25.5B
$17K 0.01%
200
– –
DE icon
155
Deere & Co
DE
$165B
$16K 0.01%
175
– –
DGX icon
156
Quest Diagnostics
DGX
$26B
$16K 0.01%
276
– –
FAX
157
abrdn Asia-Pacific Income Fund
FAX
$592M
$16K 0.01%
417
– –
GDX icon
158
VanEck Gold Miners ETF
GDX
$22.5B
$16K 0.01%
600
+100
+20% +$2.4K
TIME
159
DELISTED
Time Inc.
TIME
$16K 0.01%
+640
New +$15K
KGC icon
160
Kinross Gold
KGC
$27.7B
$15K 0.01%
3,500
– –
LQD icon
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$15K 0.01%
128
– –
NC icon
162
NACCO Industries
NC
$359M
$15K 0.01%
1,313
– –
A icon
163
Agilent Technologies
A
$39.6B
$14K 0.01%
336
– –
APA icon
164
APA Corp
APA
$13B
$14K 0.01%
141
– –
CMCSA icon
165
Comcast
CMCSA
$87.3B
$14K 0.01%
536
– –
YHOO
166
DELISTED
Yahoo Inc
YHOO
$14K 0.01%
400
– –
FLOT icon
167
iShares Floating Rate Bond ETF
FLOT
$10.2B
$13K 0.01%
+250
New +$12.7K
TD icon
168
Toronto Dominion Bank
TD
$193B
$13K 0.01%
250
– –
WFC icon
169
Wells Fargo
WFC
$254B
$13K 0.01%
245
– –
NUAN
170
DELISTED
Nuance Communications, Inc.
NUAN
$13K 0.01%
809
– –
APC
171
DELISTED
Anadarko Petroleum
APC
$13K 0.01%
116
– –
AVY icon
172
Avery Dennison
AVY
$12.8B
$12K 0.01%
234
– –
COST icon
173
Costco
COST
$432B
$12K 0.01%
100
– –
DIA icon
174
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$12K 0.01%
70
– –
CSCO icon
175
Cisco
CSCO
$443B
$11K 0.01%
450
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, D'Orazio & Associates held 264 positions worth $133M, up 5.1% from $127M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

D'Orazio & Associates's Q2 2014 filing shows 13 new, 29 increased, 13 reduced and 6 closed positions. Its largest new stake was Rayonier Advanced Materials: 20,196 shares worth $779K. The largest sale was Rayonier, an estimated $623K.

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

  • D'Orazio & Associates's largest Q2 2014 buy was Rayonier Advanced Materials: 20,196 shares worth $779K.
  • D'Orazio & Associates added most to PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q2 2014, an estimated $1.41M increase.
  • D'Orazio & Associates's biggest Q2 2014 reduction was Rayonier, cutting an estimated $623K.
  • D'Orazio & Associates fully exited Royal Dutch Shell PLC ADS Class B in Q2 2014, selling an estimated $42K.
  • D'Orazio & Associates's ten largest holdings make up 84% of its $133M portfolio in Q2 2014.
  • D'Orazio & Associates opened 13 new positions and closed 6 in Q2 2014.
  • D'Orazio & Associates's portfolio value rose 5.1% quarter-over-quarter to $133M.

Based on D'Orazio & Associates's 13F filing for Q2 2014, filed 10 Aug 2015.