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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
BAC icon
176
Bank of America
BAC
$435B
$9K 0.01%
500
– –
GSK icon
177
GSK
GSK
$104B
$9K 0.01%
160
– –
VGM icon
178
Invesco Trust Investment Grade Municipals
VGM
$548M
$9K 0.01%
685
– –
NBL
179
DELISTED
Noble Energy, Inc.
NBL
$9K 0.01%
138
– –
CRAY
180
DELISTED
Cray, Inc.
CRAY
$9K 0.01%
362
– –
ABEV icon
181
Ambev
ABEV
$48.1B
$8K 0.01%
1,250
– –
CSCO icon
182
Cisco
CSCO
$457B
$8K 0.01%
300
-150
-33% -$3.77K
MPC icon
183
Marathon Petroleum
MPC
$92.4B
$8K 0.01%
188
– –
SABA
184
Saba Capital Income & Opportunities Fund II
SABA
$220M
$8K 0.01%
513
-1,250
-71% -$20.1K
TRV icon
185
Travelers Companies
TRV
$78.1B
$8K 0.01%
86
– –
ETN icon
186
Eaton
ETN
$161B
$7K 0.01%
108
– –
LUMN icon
187
Lumen
LUMN
$6.57B
$7K 0.01%
175
– –
SPH icon
188
Suburban Propane Partners
SPH
$1.24B
$7K 0.01%
157
+3
+2% +$134
MRO
189
DELISTED
Marathon Oil Corporation
MRO
$7K 0.01%
189
– –
MON
190
DELISTED
Monsanto Co
MON
$7K 0.01%
58
– –
KKD
191
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$7K 0.01%
400
– –
AIG icon
192
American International
AIG
$41.7B
$6K ﹤0.01%
108
– –
GUT
193
Gabelli Utility Trust
GUT
$569M
$6K ﹤0.01%
840
– –
IAG icon
194
IAMGOLD
IAG
$8.2B
$6K ﹤0.01%
+2,000
New +$7.38K
MFC icon
195
Manulife Financial
MFC
$73.9B
$6K ﹤0.01%
290
– –
VOD icon
196
Vodafone
VOD
$36.3B
$6K ﹤0.01%
197
– –
ACNB icon
197
ACNB Corp
ACNB
$656M
$5K ﹤0.01%
264
– –
BHP icon
198
BHP
BHP
$215B
$5K ﹤0.01%
102
– –
EMLC icon
199
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$5K ﹤0.01%
113
-600
-84% -$28.7K
ENZL icon
200
iShares MSCI New Zealand ETF
ENZL
$77.3M
$5K ﹤0.01%
132
– –
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 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.