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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
+0.39%
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
$137M
AUM Growth
+$3.27M
Cap. Flow
+$3.7M
Cap. Flow %
2.7%
Top 10 Hldgs %
84%
Holding
263
New
5
Increased
25
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$4.41M
2
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$566K
3
LMT icon
Lockheed Martin
LMT
+$340K
4
GLD icon
SPDR Gold Trust
GLD
+$218K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$174K

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$466K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$394K
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$308K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$214K
5
RYN icon
Rayonier
RYN
+$202K

Sector Composition

Rank Sector Weight
1 Real Estate 21.48%
2 Industrials 18.12%
3 Financials 14.96%
4 Energy 4.48%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
151
Exelon
EXC
$47.2B
$16K 0.01%
652
– –
HST icon
152
Host Hotels & Resorts
HST
$17.2B
$16K 0.01%
750
– –
MSI icon
153
Motorola Solutions
MSI
$72.3B
$16K 0.01%
250
– –
TROW icon
154
T. Rowe Price
TROW
$23.9B
$16K 0.01%
200
– –
YHOO
155
DELISTED
Yahoo Inc
YHOO
$16K 0.01%
400
– –
LQD icon
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$15K 0.01%
128
– –
NC icon
157
NACCO Industries
NC
$357M
$15K 0.01%
1,313
– –
A icon
158
Agilent Technologies
A
$39.1B
$14K 0.01%
336
– –
CMCSA icon
159
Comcast
CMCSA
$85B
$14K 0.01%
536
– –
DE icon
160
Deere & Co
DE
$160B
$14K 0.01%
175
– –
TIME
161
DELISTED
Time Inc.
TIME
$14K 0.01%
594
-46
-7% -$1.11K
CIE
162
DELISTED
Cobalt International Energy, Inc
CIE
$14K 0.01%
67
– –
APA icon
163
APA Corp
APA
$13.2B
$13K 0.01%
141
– –
COST icon
164
Costco
COST
$422B
$13K 0.01%
100
– –
FLOT icon
165
iShares Floating Rate Bond ETF
FLOT
$10.2B
$13K 0.01%
250
– –
GDX icon
166
VanEck Gold Miners ETF
GDX
$22.7B
$13K 0.01%
600
– –
WFC icon
167
Wells Fargo
WFC
$261B
$13K 0.01%
245
– –
DIA icon
168
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$12K 0.01%
70
– –
KGC icon
169
Kinross Gold
KGC
$27.4B
$12K 0.01%
3,500
– –
TD icon
170
Toronto Dominion Bank
TD
$198B
$12K 0.01%
250
– –
APC
171
DELISTED
Anadarko Petroleum
APC
$12K 0.01%
116
– –
NUAN
172
DELISTED
Nuance Communications, Inc.
NUAN
$11K 0.01%
809
– –
PZE
173
DELISTED
Petrobras Argentina S A
PZE
$11K 0.01%
1,636
– –
UPS icon
174
United Parcel Service
UPS
$88.6B
$10K 0.01%
100
– –
RAD
175
DELISTED
Rite Aid Corporation
RAD
$10K 0.01%
+100
New +$12.9K
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 Q3 2014 Portfolio in Review

As of Q3 2014, D'Orazio & Associates held 263 positions worth $137M, up 2.4% from $133M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

D'Orazio & Associates's Q3 2014 filing shows 5 new, 25 increased, 27 reduced and 13 closed positions. Its largest new stake was iShares Global Timber & Forestry ETF: 11,020 shares worth $543K. The largest sale was Healthpeak Properties, an estimated $466K.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • D'Orazio & Associates's largest Q3 2014 buy was iShares Global Timber & Forestry ETF: 11,020 shares worth $543K.
  • D'Orazio & Associates added most to Booz Allen Hamilton in Q3 2014, an estimated $4.41M increase.
  • D'Orazio & Associates's biggest Q3 2014 reduction was Healthpeak Properties, cutting an estimated $466K.
  • D'Orazio & Associates fully exited Ericsson in Q3 2014, selling an estimated $19K.
  • D'Orazio & Associates's ten largest holdings make up 84% of its $137M portfolio in Q3 2014.
  • D'Orazio & Associates opened 5 new positions and closed 13 in Q3 2014.
  • D'Orazio & Associates's portfolio value rose 2.4% quarter-over-quarter to $137M.

Based on D'Orazio & Associates's 13F filing for Q3 2014, filed 10 Aug 2015.