We are live on ! Find out more
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
CAJ
201
DELISTED
Canon, Inc.
CAJ
$5K ﹤0.01%
154
– –
VTA
202
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$5K ﹤0.01%
373
– –
EWC icon
203
iShares MSCI Canada ETF
EWC
$6.17B
$4K ﹤0.01%
123
– –
EWH icon
204
iShares MSCI Hong Kong ETF
EWH
$1.23B
$4K ﹤0.01%
213
– –
EWS icon
205
iShares MSCI Singapore ETF
EWS
$1.06B
$4K ﹤0.01%
143
– –
EWY icon
206
iShares MSCI South Korea ETF
EWY
$24.6B
$4K ﹤0.01%
71
– –
FCX icon
207
Freeport-McMoran
FCX
$95.7B
$4K ﹤0.01%
112
– –
PRU icon
208
Prudential Financial
PRU
$42.8B
$4K ﹤0.01%
47
– –
ROK icon
209
Rockwell Automation
ROK
$49.7B
$4K ﹤0.01%
36
– –
VKI icon
210
Invesco Advantage Municipal Income Trust II
VKI
$397M
$4K ﹤0.01%
394
– –
VKQ icon
211
Invesco Municipal Trust
VKQ
$540M
$4K ﹤0.01%
360
– –
VLT icon
212
Invesco High Income Trust II
VLT
$65.4M
$4K ﹤0.01%
272
– –
VMO icon
213
Invesco Municipal Opportunity Trust
VMO
$655M
$4K ﹤0.01%
360
– –
VVR icon
214
Invesco Senior Income Trust
VVR
$459M
$4K ﹤0.01%
896
– –
AVP
215
DELISTED
Avon Products, Inc.
AVP
$4K ﹤0.01%
274
– –
LIOX
216
DELISTED
Lionbridge Technologies
LIOX
$4K ﹤0.01%
572
– –
EPAM icon
217
EPAM Systems
EPAM
$5.6B
$3K ﹤0.01%
+100
New +$3.8K
EPOL icon
218
iShares MSCI Poland ETF
EPOL
$751M
$3K ﹤0.01%
115
– –
FDX icon
219
FedEx
FDX
$73.8B
$3K ﹤0.01%
25
– –
HAL icon
220
Halliburton
HAL
$26.9B
$3K ﹤0.01%
50
– –
SOHO
221
DELISTED
Sotherly Hotels
SOHO
$3K ﹤0.01%
500
– –
WU icon
222
Western Union
WU
$2.14B
$3K ﹤0.01%
200
– –
POT
223
DELISTED
Potash Corp Of Saskatchewan
POT
$3K ﹤0.01%
78
– –
MER.PRD
224
DELISTED
MERRILL PF CP TST III 7%
MER.PRD
$3K ﹤0.01%
100
– –
AOL
225
DELISTED
AOL INC COMMON STOCK
AOL
$3K ﹤0.01%
71
– –
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.