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
+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
CFNL
201
DELISTED
Cardinal Financial Corp
CFNL
$6K ﹤0.01%
318
– –
KKD
202
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$6K ﹤0.01%
400
– –
ACNB icon
203
ACNB Corp
ACNB
$649M
$5K ﹤0.01%
264
– –
EWY icon
204
iShares MSCI South Korea ETF
EWY
$22.5B
$5K ﹤0.01%
71
– –
PLUG icon
205
Plug Power
PLUG
$2.92B
$5K ﹤0.01%
+1,000
New +$5.09K
ROK icon
206
Rockwell Automation
ROK
$52.4B
$5K ﹤0.01%
36
– –
SOHO
207
DELISTED
Sotherly Hotels
SOHO
$5K ﹤0.01%
580
+80
+16% +$572
VBF icon
208
Invesco Bond Fund
VBF
$168M
$5K ﹤0.01%
248
– –
VKQ icon
209
Invesco Municipal Trust
VKQ
$541M
$5K ﹤0.01%
360
– –
VLT icon
210
Invesco High Income Trust II
VLT
$65M
$5K ﹤0.01%
272
– –
VMO icon
211
Invesco Municipal Opportunity Trust
VMO
$654M
$5K ﹤0.01%
360
– –
CAJ
212
DELISTED
Canon, Inc.
CAJ
$5K ﹤0.01%
154
– –
VTA
213
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$5K ﹤0.01%
373
– –
EWC icon
214
iShares MSCI Canada ETF
EWC
$6.17B
$4K ﹤0.01%
123
– –
EWH icon
215
iShares MSCI Hong Kong ETF
EWH
$1.25B
$4K ﹤0.01%
213
– –
EWS icon
216
iShares MSCI Singapore ETF
EWS
$1.05B
$4K ﹤0.01%
143
– –
FCX icon
217
Freeport-McMoran
FCX
$91.2B
$4K ﹤0.01%
112
– –
FDX icon
218
FedEx
FDX
$73B
$4K ﹤0.01%
25
– –
HAL icon
219
Halliburton
HAL
$26.4B
$4K ﹤0.01%
50
– –
MLCO icon
220
Melco Resorts & Entertainment
MLCO
$2.24B
$4K ﹤0.01%
+100
New +$3.46K
PRU icon
221
Prudential Financial
PRU
$42.6B
$4K ﹤0.01%
47
– –
VKI icon
222
Invesco Advantage Municipal Income Trust II
VKI
$398M
$4K ﹤0.01%
394
– –
VVR icon
223
Invesco Senior Income Trust
VVR
$459M
$4K ﹤0.01%
896
– –
MRLN
224
DELISTED
Marlin Business Services Corp
MRLN
$4K ﹤0.01%
+200
New +$3.88K
AVP
225
DELISTED
Avon Products, Inc.
AVP
$4K ﹤0.01%
274
– –
7 8
9
10 11

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.