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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
-0.44%
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
-$21.4M
Cap. Flow
-$21.9M
Cap. Flow %
-17.29%
Top 10 Hldgs %
81.29%
Holding
285
New
41
Increased
52
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$1.93M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.09M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$809K
4
GLD icon
SPDR Gold Trust
GLD
+$645K
5
VHT icon
Vanguard Health Care ETF
VHT
+$383K

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$15.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.1M
3
DOC icon
Healthpeak Properties
DOC
+$1.55M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$392K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$298K

Sector Composition

Rank Sector Weight
1 Real Estate 22.23%
2 Financials 16.63%
3 Industrials 11.72%
4 Healthcare 2.7%
5 Energy 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
151
DELISTED
Hess
HES
$20K 0.02%
300
– –
VFH icon
152
Vanguard Financials ETF
VFH
$13.7B
$20K 0.02%
402
– –
PSEC icon
153
Prospect Capital
PSEC
$1.1B
$19K 0.02%
2,250
– –
FXC icon
154
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.7M
$18K 0.01%
232
– –
HUM icon
155
Humana
HUM
$43.4B
$18K 0.01%
+100
New +$15.8K
SO icon
156
Southern Company
SO
$106B
$18K 0.01%
400
– –
YHOO
157
DELISTED
Yahoo Inc
YHOO
$18K 0.01%
400
– –
FXA icon
158
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
$17K 0.01%
228
– –
WIW
159
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$509M
$17K 0.01%
1,500
– –
EXC icon
160
Exelon
EXC
$46.7B
$16K 0.01%
652
– –
LQD icon
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$16K 0.01%
128
– –
META icon
162
Meta Platforms (Facebook)
META
$1.49T
$16K 0.01%
+200
New +$15.7K
NC icon
163
NACCO Industries
NC
$354M
$16K 0.01%
1,313
– –
TROW icon
164
T. Rowe Price
TROW
$24.6B
$16K 0.01%
200
– –
PNRA
165
DELISTED
Panera Bread Co
PNRA
$16K 0.01%
+100
New +$16.6K
CHRD icon
166
Chord Energy
CHRD
$7.41B
$15K 0.01%
+1,090
New +$16K
COST icon
167
Costco
COST
$415B
$15K 0.01%
100
– –
DE icon
168
Deere & Co
DE
$166B
$15K 0.01%
175
– –
B
169
Barrick Mining
B
$68.9B
$15K 0.01%
1,399
– –
HST icon
170
Host Hotels & Resorts
HST
$17.2B
$15K 0.01%
750
– –
TWTR
171
DELISTED
Twitter, Inc.
TWTR
$15K 0.01%
+300
New +$13.3K
QCOM icon
172
Qualcomm
QCOM
$165B
$14K 0.01%
+200
New +$14.1K
TIME
173
DELISTED
Time Inc.
TIME
$14K 0.01%
627
+33
+6% +$790
FLOT icon
174
iShares Floating Rate Bond ETF
FLOT
$10.3B
$13K 0.01%
250
– –
UAL icon
175
United Airlines
UAL
$43.4B
$13K 0.01%
+200
New +$13.6K
5 6
7
8 9

Similar funds

WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
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
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 2015 Portfolio in Review

As of Q1 2015, D'Orazio & Associates held 285 positions worth $127M, down 14% from $148M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

D'Orazio & Associates withdrew a net $21.9M in Q1 2015, closing 12 positions and reducing 19 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, D'Orazio & Associates opened a new position in State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $1.09M.

  • D'Orazio & Associates's largest Q1 2015 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 37,344 shares worth $1.09M.
  • D'Orazio & Associates added most to Vanguard Energy ETF in Q1 2015, an estimated $1.93M increase.
  • D'Orazio & Associates's biggest Q1 2015 reduction was Booz Allen Hamilton, cutting an estimated $15.4M.
  • D'Orazio & Associates fully exited Invesco S&P 500 Equal Weight ETF in Q1 2015, selling an estimated $10.1M.
  • D'Orazio & Associates's ten largest holdings make up 81% of its $127M portfolio in Q1 2015.
  • D'Orazio & Associates opened 41 new positions and closed 12 in Q1 2015.
  • D'Orazio & Associates's portfolio value fell 14% quarter-over-quarter to $127M.

Based on D'Orazio & Associates's 13F filing for Q1 2015, filed 7 Jul 2015.