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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
NBL
176
DELISTED
Noble Energy, Inc.
NBL
$10K 0.01%
138
– –
APC
177
DELISTED
Anadarko Petroleum
APC
$10K 0.01%
116
– –
ABEV icon
178
Ambev
ABEV
$47.1B
$9K 0.01%
1,250
– –
BAC icon
179
Bank of America
BAC
$437B
$9K 0.01%
500
– –
VGM icon
180
Invesco Trust Investment Grade Municipals
VGM
$549M
$9K 0.01%
685
– –
VRSN icon
181
VeriSign
VRSN
$27B
$9K 0.01%
170
– –
PZE
182
DELISTED
Petrobras Argentina S A
PZE
$9K 0.01%
1,636
– –
ETN icon
183
Eaton
ETN
$170B
$8K 0.01%
108
– –
MPC icon
184
Marathon Petroleum
MPC
$89.6B
$8K 0.01%
188
– –
TRV icon
185
Travelers Companies
TRV
$78B
$7K 0.01%
86
– –
VOD icon
186
Vodafone
VOD
$36.1B
$7K 0.01%
190
-153
-45% -$5.9K
WOLF icon
187
Wolfspeed
WOLF
$1.27B
$7K 0.01%
120
– –
MRO
188
DELISTED
Marathon Oil Corporation
MRO
$7K 0.01%
189
– –
MON
189
DELISTED
Monsanto Co
MON
$7K 0.01%
58
– –
KKD
190
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$7K 0.01%
400
– –
BHP icon
191
BHP
BHP
$212B
$6K ﹤0.01%
102
– –
ENZL icon
192
iShares MSCI New Zealand ETF
ENZL
$82.5M
$6K ﹤0.01%
132
– –
GUT
193
Gabelli Utility Trust
GUT
$574M
$6K ﹤0.01%
840
+759
+937% +$4.87K
LUMN icon
194
Lumen
LUMN
$6.65B
$6K ﹤0.01%
175
– –
MFC icon
195
Manulife Financial
MFC
$74B
$6K ﹤0.01%
290
– –
SPH icon
196
Suburban Propane Partners
SPH
$1.25B
$6K ﹤0.01%
151
+3
+2% +$131
CFNL
197
DELISTED
Cardinal Financial Corp
CFNL
$6K ﹤0.01%
318
– –
ACNB icon
198
ACNB Corp
ACNB
$656M
$5K ﹤0.01%
264
– –
AIG icon
199
American International
AIG
$41.8B
$5K ﹤0.01%
108
– –
VBF icon
200
Invesco Bond Fund
VBF
$168M
$5K ﹤0.01%
248
– –
6 7
8
9 10

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.