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DOA

D'Orazio & Associates Portfolio holdings

AUM $772M
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
+3.72%
1 Year Est. Return
+14.37%
3 Year Est. Return
+51.71%
5 Year Est. Return
+50.23%
10 Year Est. Return
+195.07%
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
DOC icon
1
Healthpeak Properties
DOC
$15.4B
$26M 19.47%
695,060
+22,127
+3% +$833K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$18.3M 13.7%
144,474
-1,786
-1% -$226K
BAH icon
3
Booz Allen Hamilton
BAH
$8.7B
$16.5M 12.39%
778,766
-27,166
-3% -$614K
VPU
4
Vanguard Utilities ETF
VPU
$8.83B
$12.8M 9.61%
133,231
-5,022
-4% -$466K
GLD icon
5
SPDR Gold Trust
GLD
$131B
$12M 8.96%
94,237
+2,721
+3% +$338K
GEQ
6
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$9.3M 6.97%
122,776
+13,467
+12% +$259K
STPZ icon
7
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$5.62M 4.21%
104,942
+26,439
+34% +$1.41M
PCL
8
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3.91M 2.93%
87,103
+1,409
+2% +$61.3K
KMP
9
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.67M 2.75%
44,857
-789
-2% -$60.9K
PPLT
10
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$3.45M 2.58%
239,810
-14,660
-6% -$207K
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.48M 1.86%
62,072
-7,307
-11% -$288K
RYN icon
12
Rayonier
RYN
$6.49B
$2.13M 1.59%
66,292
-19,854
-23% -$623K
UNH icon
13
UnitedHealth
UNH
$382B
$1.24M 0.93%
15,202
– –
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.21M 0.91%
11,104
+53
+0.5% +$5.72K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$807K 0.6%
7,713
-496
-6% -$50.1K
RYAM icon
16
Rayonier Advanced Materials
RYAM
$565M
$779K 0.58%
+20,196
New +$783K
ENB icon
17
Enbridge
ENB
$124B
$708K 0.53%
14,925
-2,795
-16% -$132K
XOM icon
18
ExxonMobil
XOM
$651B
$532K 0.4%
5,280
– –
IBM icon
19
IBM
IBM
$202B
$508K 0.38%
2,929
– –
GE icon
20
GE Aerospace
GE
$367B
$454K 0.34%
3,601
– –
TWX
21
DELISTED
Time Warner Inc
TWX
$361K 0.27%
5,132
-221
-4% -$14.5K
MSFT icon
22
Microsoft
MSFT
$2.84T
$342K 0.26%
8,199
– –
CVX icon
23
Chevron
CVX
$388B
$282K 0.21%
2,159
– –
KO icon
24
Coca-Cola
KO
$354B
$262K 0.2%
6,179
-62
-1% -$2.52K
BP icon
25
BP
BP
$113B
$246K 0.18%
5,697
– –
1
2 3 4 5

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VNA
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CANC
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SC
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CWP
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WI
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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.