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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
-5.68%
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
$150M
AUM Growth
+$23.6M
Cap. Flow
+$54.3M
Cap. Flow %
36.14%
Top 10 Hldgs %
83.02%
Holding
284
New
11
Increased
26
Reduced
32
Closed
40

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.5M
2
BAH icon
Booz Allen Hamilton
BAH
+$13.9M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$8.65M
4
GLD icon
SPDR Gold Trust
GLD
+$6.33M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$6.3M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$6.32M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.19M
3
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.03M
4
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$661K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$602K

Sector Composition

Rank Sector Weight
1 Industrials 17.41%
2 Financials 13.32%
3 Real Estate 11.87%
4 Healthcare 2.31%
5 Energy 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USG
176
DELISTED
Usg
USG
$12K 0.01%
400
– –
GDX icon
177
VanEck Gold Miners ETF
GDX
$22.7B
$11K 0.01%
600
– –
TD icon
178
Toronto Dominion Bank
TD
$198B
$11K 0.01%
250
– –
UAL icon
179
United Airlines
UAL
$39.4B
$11K 0.01%
200
– –
TWTR
180
DELISTED
Twitter, Inc.
TWTR
$11K 0.01%
300
– –
CRAY
181
DELISTED
Cray, Inc.
CRAY
$11K 0.01%
362
– –
PZE
182
DELISTED
Petrobras Argentina S A
PZE
$11K 0.01%
1,636
– –
UPS icon
183
United Parcel Service
UPS
$88.6B
$10K 0.01%
100
– –
APC
184
DELISTED
Anadarko Petroleum
APC
$10K 0.01%
116
– –
CIE
185
DELISTED
Cobalt International Energy, Inc
CIE
$10K 0.01%
67
– –
BAC icon
186
Bank of America
BAC
$435B
$9K 0.01%
500
– –
GSK icon
187
GSK
GSK
$104B
$9K 0.01%
160
– –
ABEV icon
188
Ambev
ABEV
$48.1B
$8K 0.01%
1,250
– –
ETN icon
189
Eaton
ETN
$161B
$8K 0.01%
108
– –
RCL icon
190
Royal Caribbean
RCL
$85.1B
$8K 0.01%
100
– –
SABA
191
Saba Capital Income & Opportunities Fund II
SABA
$220M
$8K 0.01%
513
– –
SOHO
192
DELISTED
Sotherly Hotels
SOHO
$8K 0.01%
997
– –
VOD icon
193
Vodafone
VOD
$36.3B
$8K 0.01%
197
– –
KKD
194
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$8K 0.01%
400
– –
AIG icon
195
American International
AIG
$41.7B
$7K ﹤0.01%
108
– –
CFNL
196
DELISTED
Cardinal Financial Corp
CFNL
$7K ﹤0.01%
318
– –
ACNB icon
197
ACNB Corp
ACNB
$656M
$6K ﹤0.01%
264
– –
LUMN icon
198
Lumen
LUMN
$6.57B
$6K ﹤0.01%
175
– –
TLN
199
DELISTED
Talen Energy Corporation
TLN
$6K ﹤0.01%
+339
New +$6.4K
EMLC icon
200
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$5K ﹤0.01%
113
– –
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 2015 Portfolio in Review

As of Q2 2015, D'Orazio & Associates held 284 positions worth $150M, up 19% from $127M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

D'Orazio & Associates deployed $54.3M of net new capital in Q2 2015, opening 11 new positions and adding to 26 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $205K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 12% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Healthpeak Properties, an estimated $6.32M trimmed.

  • D'Orazio & Associates's largest Q2 2015 buy was Berkshire Hathaway Class A: 100 shares worth $205K.
  • D'Orazio & Associates added most to Booz Allen Hamilton in Q2 2015, an estimated $13.9M increase.
  • D'Orazio & Associates's biggest Q2 2015 reduction was Healthpeak Properties, cutting an estimated $6.32M.
  • D'Orazio & Associates fully exited A T & T CORP (NEW) in Q2 2015, selling an estimated $150K.
  • D'Orazio & Associates's ten largest holdings make up 83% of its $150M portfolio in Q2 2015.
  • D'Orazio & Associates opened 11 new positions and closed 40 in Q2 2015.
  • D'Orazio & Associates's portfolio value rose 19% quarter-over-quarter to $150M.

Based on D'Orazio & Associates's 13F filing for Q2 2015, filed 17 Jul 2015.