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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
EWC icon
201
iShares MSCI Canada ETF
EWC
$6.13B
$4K ﹤0.01%
123
– –
EWH icon
202
iShares MSCI Hong Kong ETF
EWH
$1.24B
$4K ﹤0.01%
213
– –
EWS icon
203
iShares MSCI Singapore ETF
EWS
$1.04B
$4K ﹤0.01%
143
– –
EWY icon
204
iShares MSCI South Korea ETF
EWY
$22.8B
$4K ﹤0.01%
71
– –
FDX icon
205
FedEx
FDX
$72.7B
$4K ﹤0.01%
25
– –
KEYS icon
206
Keysight
KEYS
$54.5B
$4K ﹤0.01%
+120
New +$3.92K
PRU icon
207
Prudential Financial
PRU
$42.4B
$4K ﹤0.01%
47
– –
ROK icon
208
Rockwell Automation
ROK
$53.4B
$4K ﹤0.01%
36
– –
WOLF icon
209
Wolfspeed
WOLF
$1.23B
$4K ﹤0.01%
120
– –
WU icon
210
Western Union
WU
$1.98B
$4K ﹤0.01%
200
– –
EPOL icon
211
iShares MSCI Poland ETF
EPOL
$700M
$3K ﹤0.01%
115
– –
FCX icon
212
Freeport-McMoran
FCX
$90B
$3K ﹤0.01%
112
– –
PLUG icon
213
Plug Power
PLUG
$2.87B
$3K ﹤0.01%
1,000
– –
AVP
214
DELISTED
Avon Products, Inc.
AVP
$3K ﹤0.01%
274
– –
POT
215
DELISTED
Potash Corp Of Saskatchewan
POT
$3K ﹤0.01%
78
– –
LIOX
216
DELISTED
Lionbridge Technologies
LIOX
$3K ﹤0.01%
572
– –
MER.PRD
217
DELISTED
MERRILL PF CP TST III 7%
MER.PRD
$3K ﹤0.01%
100
– –
FCEL icon
218
FuelCell Energy
FCEL
$1.73B
– –
0
– –
HAL icon
219
Halliburton
HAL
$26.9B
$2K ﹤0.01%
50
– –
PBA icon
220
Pembina Pipeline
PBA
$28.4B
$2K ﹤0.01%
63
– –
FLG
221
Flagstar Bank National Association
FLG
$5.93B
$2K ﹤0.01%
37
– –
WPG
222
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
11
– –
AOL
223
DELISTED
AOL INC COMMON STOCK
AOL
$2K ﹤0.01%
37
– –
PNX
224
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$2K ﹤0.01%
22
– –
FTR
225
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
17
– –
7 8
9
10 11

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OMG
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MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
NEPWA
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EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
RWM
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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.