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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
ABEV icon
176
Ambev
ABEV
$47.1B
$8K 0.01%
1,250
– –
CSCO icon
177
Cisco
CSCO
$457B
$8K 0.01%
300
– –
MPC icon
178
Marathon Petroleum
MPC
$89.6B
$8K 0.01%
188
– –
PZE
179
DELISTED
Petrobras Argentina S A
PZE
$8K 0.01%
1,636
– –
KKD
180
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$8K 0.01%
400
– –
ETN icon
181
Eaton
ETN
$170B
$7K ﹤0.01%
108
– –
LUMN icon
182
Lumen
LUMN
$6.65B
$7K ﹤0.01%
175
– –
SABA
183
Saba Capital Income & Opportunities Fund II
SABA
$221M
$7K ﹤0.01%
513
– –
SPH icon
184
Suburban Propane Partners
SPH
$1.25B
$7K ﹤0.01%
160
+3
+2% +$133
VOD icon
185
Vodafone
VOD
$35.9B
$7K ﹤0.01%
197
– –
NBL
186
DELISTED
Noble Energy, Inc.
NBL
$7K ﹤0.01%
138
– –
SDRL
187
DELISTED
Seadrill Limited Common Stock
SDRL
$7K ﹤0.01%
+2
New +$10K
ACNB icon
188
ACNB Corp
ACNB
$656M
$6K ﹤0.01%
264
– –
AIG icon
189
American International
AIG
$41.8B
$6K ﹤0.01%
108
– –
GUT
190
Gabelli Utility Trust
GUT
$574M
$6K ﹤0.01%
840
– –
MFC icon
191
Manulife Financial
MFC
$74B
$6K ﹤0.01%
290
– –
CFNL
192
DELISTED
Cardinal Financial Corp
CFNL
$6K ﹤0.01%
318
– –
EMLC icon
193
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$5K ﹤0.01%
113
– –
ENZL icon
194
iShares MSCI New Zealand ETF
ENZL
$82.5M
$5K ﹤0.01%
132
– –
IAG icon
195
IAMGOLD
IAG
$8.53B
$5K ﹤0.01%
2,000
– –
SOHO
196
DELISTED
Sotherly Hotels
SOHO
$5K ﹤0.01%
647
+67
+12% +$508
VRSN icon
197
VeriSign
VRSN
$27B
$5K ﹤0.01%
85
– –
MRO
198
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
189
– –
CAJ
199
DELISTED
Canon, Inc.
CAJ
$5K ﹤0.01%
154
– –
BHP icon
200
BHP
BHP
$212B
$4K ﹤0.01%
102
– –
6 7
8
9 10

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MCM
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NEPWA
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EI
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HP
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TSS
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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.