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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
GSK icon
176
GSK
GSK
$104B
$11K 0.01%
160
– –
NBL
177
DELISTED
Noble Energy, Inc.
NBL
$11K 0.01%
138
– –
PZE
178
DELISTED
Petrobras Argentina S A
PZE
$11K 0.01%
1,636
– –
UPS icon
179
United Parcel Service
UPS
$89.5B
$10K 0.01%
100
– –
CRAY
180
DELISTED
Cray, Inc.
CRAY
$10K 0.01%
362
– –
MCF
181
DELISTED
Contango Oil & Gas Co.
MCF
$10K 0.01%
225
– –
ABEV icon
182
Ambev
ABEV
$48.2B
$9K 0.01%
1,250
– –
VGM icon
183
Invesco Trust Investment Grade Municipals
VGM
$553M
$9K 0.01%
685
– –
BAC icon
184
Bank of America
BAC
$433B
$8K 0.01%
500
– –
ETN icon
185
Eaton
ETN
$150B
$8K 0.01%
108
– –
SILC icon
186
Silicom
SILC
$221M
$8K 0.01%
+200
New +$9.83K
TRV icon
187
Travelers Companies
TRV
$78.4B
$8K 0.01%
86
– –
VRSN icon
188
VeriSign
VRSN
$25.9B
$8K 0.01%
170
– –
MRO
189
DELISTED
Marathon Oil Corporation
MRO
$8K 0.01%
189
– –
MPC icon
190
Marathon Petroleum
MPC
$91.7B
$7K 0.01%
188
– –
SPH icon
191
Suburban Propane Partners
SPH
$1.23B
$7K 0.01%
154
+3
+2% +$135
VOD icon
192
Vodafone
VOD
$37.2B
$7K 0.01%
197
+7
+4% +$248
MON
193
DELISTED
Monsanto Co
MON
$7K 0.01%
58
– –
AIG icon
194
American International
AIG
$41.8B
$6K ﹤0.01%
108
– –
BHP icon
195
BHP
BHP
$218B
$6K ﹤0.01%
102
– –
ENZL icon
196
iShares MSCI New Zealand ETF
ENZL
$77.9M
$6K ﹤0.01%
132
– –
GUT
197
Gabelli Utility Trust
GUT
$569M
$6K ﹤0.01%
840
– –
LUMN icon
198
Lumen
LUMN
$6.76B
$6K ﹤0.01%
175
– –
MFC icon
199
Manulife Financial
MFC
$74B
$6K ﹤0.01%
290
– –
WOLF icon
200
Wolfspeed
WOLF
$1.24B
$6K ﹤0.01%
120
– –
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 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.