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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
+7.26%
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
$148M
AUM Growth
+$11.3M
Cap. Flow
+$1.84M
Cap. Flow %
1.24%
Top 10 Hldgs %
84.38%
Holding
263
New
13
Increased
30
Reduced
19
Closed
19

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.83M
2
VDE icon
Vanguard Energy ETF
VDE
+$3.01M
3
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$2.32M
4
KMI icon
Kinder Morgan
KMI
+$1.15M
5
DOC icon
Healthpeak Properties
DOC
+$732K

Top Sells

Rank Stock Value
1
GEQ
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
+$9.26M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.97M
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.57M
4
RYN icon
Rayonier
RYN
+$792K
5
ENB icon
Enbridge
ENB
+$347K

Sector Composition

Rank Sector Weight
1 Real Estate 20.77%
2 Industrials 18.7%
3 Financials 14.95%
4 Healthcare 2.11%
5 Energy 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIW
151
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$17K 0.01%
1,500
– –
CMCSA icon
152
Comcast
CMCSA
$85B
$16K 0.01%
536
– –
DE icon
153
Deere & Co
DE
$160B
$15K 0.01%
175
– –
B
154
Barrick Mining
B
$61.5B
$15K 0.01%
1,399
– –
LQD icon
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$15K 0.01%
128
– –
RAD
156
DELISTED
Rite Aid Corporation
RAD
$15K 0.01%
100
– –
TIME
157
DELISTED
Time Inc.
TIME
$15K 0.01%
594
– –
COST icon
158
Costco
COST
$422B
$14K 0.01%
100
– –
FLOT icon
159
iShares Floating Rate Bond ETF
FLOT
$10.2B
$13K 0.01%
250
– –
WFC icon
160
Wells Fargo
WFC
$261B
$13K 0.01%
245
– –
DIA icon
161
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$12K 0.01%
70
– –
TD icon
162
Toronto Dominion Bank
TD
$198B
$12K 0.01%
250
– –
QEP
163
DELISTED
QEP RESOURCES, INC.
QEP
$12K 0.01%
601
– –
CRAY
164
DELISTED
Cray, Inc.
CRAY
$12K 0.01%
362
– –
GDX icon
165
VanEck Gold Miners ETF
GDX
$22.7B
$11K 0.01%
600
– –
UPS icon
166
United Parcel Service
UPS
$88.6B
$11K 0.01%
100
– –
VOC icon
167
VOC Energy
VOC
$50.7M
$11K 0.01%
2,100
+100
+5% +$861
A icon
168
Agilent Technologies
A
$39.1B
$10K 0.01%
240
-96
-29% -$3.87K
KGC icon
169
Kinross Gold
KGC
$27.4B
$10K 0.01%
3,500
– –
NUAN
170
DELISTED
Nuance Communications, Inc.
NUAN
$10K 0.01%
809
– –
APC
171
DELISTED
Anadarko Petroleum
APC
$10K 0.01%
116
– –
APA icon
172
APA Corp
APA
$13.2B
$9K 0.01%
141
– –
BAC icon
173
Bank of America
BAC
$435B
$9K 0.01%
500
– –
GSK icon
174
GSK
GSK
$104B
$9K 0.01%
160
– –
CIE
175
DELISTED
Cobalt International Energy, Inc
CIE
$9K 0.01%
67
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, D'Orazio & Associates held 263 positions worth $148M, up 8.3% from $137M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

D'Orazio & Associates's Q4 2014 filing shows 13 new, 30 increased, 19 reduced and 19 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 126,457 shares worth $10.1M. The largest sale was Gugnheim Eql Wght Enh Eqty In Fd, an estimated $9.26M.

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

  • D'Orazio & Associates's largest Q4 2014 buy was Invesco S&P 500 Equal Weight ETF: 126,457 shares worth $10.1M.
  • D'Orazio & Associates added most to Vanguard Energy ETF in Q4 2014, an estimated $3.01M increase.
  • D'Orazio & Associates's biggest Q4 2014 reduction was KINDER MORGAN ENER PNTRS L.P., cutting an estimated $3.97M.
  • D'Orazio & Associates fully exited Gugnheim Eql Wght Enh Eqty In Fd in Q4 2014, selling an estimated $9.26M.
  • D'Orazio & Associates's ten largest holdings make up 84% of its $148M portfolio in Q4 2014.
  • D'Orazio & Associates opened 13 new positions and closed 19 in Q4 2014.
  • D'Orazio & Associates's portfolio value rose 8.3% quarter-over-quarter to $148M.

Based on D'Orazio & Associates's 13F filing for Q4 2014, filed 7 Jul 2015.