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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
-0.44%
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
-$21.4M
Cap. Flow
-$21.9M
Cap. Flow %
-17.29%
Top 10 Hldgs %
81.29%
Holding
285
New
41
Increased
52
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$1.93M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.09M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$809K
4
GLD icon
SPDR Gold Trust
GLD
+$645K
5
VHT icon
Vanguard Health Care ETF
VHT
+$383K

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$15.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.1M
3
DOC icon
Healthpeak Properties
DOC
+$1.55M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$392K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$298K

Sector Composition

Rank Sector Weight
1 Real Estate 22.23%
2 Financials 16.63%
3 Industrials 11.72%
4 Healthcare 2.7%
5 Energy 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABA
201
Saba Capital Income & Opportunities Fund II
SABA
$224M
$7K 0.01%
513
– –
SPH icon
202
Suburban Propane Partners
SPH
$1.18B
$7K 0.01%
164
+4
+3% +$177
NBL
203
DELISTED
Noble Energy, Inc.
NBL
$7K 0.01%
138
– –
AIG icon
204
American International
AIG
$42.3B
$6K ﹤0.01%
108
– –
GUT
205
Gabelli Utility Trust
GUT
$571M
$6K ﹤0.01%
840
– –
LUMN icon
206
Lumen
LUMN
$6.18B
$6K ﹤0.01%
175
– –
VOD icon
207
Vodafone
VOD
$35.4B
$6K ﹤0.01%
197
– –
VRSN icon
208
VeriSign
VRSN
$26.5B
$6K ﹤0.01%
85
– –
AOL
209
DELISTED
AOL INC COMMON STOCK
AOL
$6K ﹤0.01%
161
+124
+335% +$5.31K
CFNL
210
DELISTED
Cardinal Financial Corp
CFNL
$6K ﹤0.01%
318
– –
ACNB icon
211
ACNB Corp
ACNB
$662M
$5K ﹤0.01%
264
– –
EMLC icon
212
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$5K ﹤0.01%
113
– –
ENZL icon
213
iShares MSCI New Zealand ETF
ENZL
$83.7M
$5K ﹤0.01%
132
– –
EWH icon
214
iShares MSCI Hong Kong ETF
EWH
$1.22B
$5K ﹤0.01%
213
– –
LGIH icon
215
LGI Homes
LGIH
$1.43B
$5K ﹤0.01%
+300
New +$4.21K
MPC icon
216
Marathon Petroleum
MPC
$88.2B
$5K ﹤0.01%
94
-94
-50% -$4.51K
CAJ
217
DELISTED
Canon, Inc.
CAJ
$5K ﹤0.01%
154
– –
WITE
218
DELISTED
ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS
WITE
$5K ﹤0.01%
+150
New +$5.11K
GG
219
DELISTED
Goldcorp Inc
GG
$5K ﹤0.01%
250
-750
-75% -$16K
BHP icon
220
BHP
BHP
$227B
$4K ﹤0.01%
102
– –
EWS icon
221
iShares MSCI Singapore ETF
EWS
$1.05B
$4K ﹤0.01%
143
– –
EWY icon
222
iShares MSCI South Korea ETF
EWY
$24.8B
$4K ﹤0.01%
71
– –
FDX icon
223
FedEx
FDX
$73.7B
$4K ﹤0.01%
25
– –
IAG icon
224
IAMGOLD
IAG
$9.23B
$4K ﹤0.01%
2,000
– –
KEYS icon
225
Keysight
KEYS
$57.8B
$4K ﹤0.01%
120
– –
7 8
9
10 11

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OMG
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MCM
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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
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ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return

D'Orazio & Associates's Q1 2015 Portfolio in Review

As of Q1 2015, D'Orazio & Associates held 285 positions worth $127M, down 14% from $148M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

D'Orazio & Associates withdrew a net $21.9M in Q1 2015, closing 12 positions and reducing 19 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, D'Orazio & Associates opened a new position in State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $1.09M.

  • D'Orazio & Associates's largest Q1 2015 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 37,344 shares worth $1.09M.
  • D'Orazio & Associates added most to Vanguard Energy ETF in Q1 2015, an estimated $1.93M increase.
  • D'Orazio & Associates's biggest Q1 2015 reduction was Booz Allen Hamilton, cutting an estimated $15.4M.
  • D'Orazio & Associates fully exited Invesco S&P 500 Equal Weight ETF in Q1 2015, selling an estimated $10.1M.
  • D'Orazio & Associates's ten largest holdings make up 81% of its $127M portfolio in Q1 2015.
  • D'Orazio & Associates opened 41 new positions and closed 12 in Q1 2015.
  • D'Orazio & Associates's portfolio value fell 14% quarter-over-quarter to $127M.

Based on D'Orazio & Associates's 13F filing for Q1 2015, filed 7 Jul 2015.