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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
PLUG icon
201
Plug Power
PLUG
$2.87B
$5K ﹤0.01%
1,000
– –
SOHO
202
DELISTED
Sotherly Hotels
SOHO
$5K ﹤0.01%
580
– –
VBF icon
203
Invesco Bond Fund
VBF
$167M
$5K ﹤0.01%
248
– –
VKQ icon
204
Invesco Municipal Trust
VKQ
$541M
$5K ﹤0.01%
360
– –
VMO icon
205
Invesco Municipal Opportunity Trust
VMO
$651M
$5K ﹤0.01%
360
– –
VRSN icon
206
VeriSign
VRSN
$26.2B
$5K ﹤0.01%
85
-85
-50% -$4.59K
WOLF icon
207
Wolfspeed
WOLF
$1.23B
$5K ﹤0.01%
120
– –
CAJ
208
DELISTED
Canon, Inc.
CAJ
$5K ﹤0.01%
154
– –
VTA
209
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$5K ﹤0.01%
373
– –
CFNL
210
DELISTED
Cardinal Financial Corp
CFNL
$5K ﹤0.01%
318
– –
EWC icon
211
iShares MSCI Canada ETF
EWC
$6.13B
$4K ﹤0.01%
123
– –
EWH icon
212
iShares MSCI Hong Kong ETF
EWH
$1.24B
$4K ﹤0.01%
213
– –
EWS icon
213
iShares MSCI Singapore ETF
EWS
$1.04B
$4K ﹤0.01%
143
– –
EWY icon
214
iShares MSCI South Korea ETF
EWY
$21.9B
$4K ﹤0.01%
71
– –
FCX icon
215
Freeport-McMoran
FCX
$90B
$4K ﹤0.01%
112
– –
FDX icon
216
FedEx
FDX
$72.7B
$4K ﹤0.01%
25
– –
PRU icon
217
Prudential Financial
PRU
$42.4B
$4K ﹤0.01%
47
– –
ROK icon
218
Rockwell Automation
ROK
$53.4B
$4K ﹤0.01%
36
– –
VKI icon
219
Invesco Advantage Municipal Income Trust II
VKI
$396M
$4K ﹤0.01%
394
– –
VLT icon
220
Invesco High Income Trust II
VLT
$64.9M
$4K ﹤0.01%
272
– –
VVR icon
221
Invesco Senior Income Trust
VVR
$457M
$4K ﹤0.01%
896
– –
EPOL icon
222
iShares MSCI Poland ETF
EPOL
$700M
$3K ﹤0.01%
115
– –
HAL icon
223
Halliburton
HAL
$26.9B
$3K ﹤0.01%
50
– –
PBA icon
224
Pembina Pipeline
PBA
$28.4B
$3K ﹤0.01%
63
– –
WU icon
225
Western Union
WU
$1.98B
$3K ﹤0.01%
200
– –
7 8
9
10 11

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RB
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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
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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.