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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
+0.39%
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
$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
DOC icon
1
Healthpeak Properties
DOC
$15.4B
$24.5M 17.92%
682,764
-12,296
-2% -$466K
BAH icon
2
Booz Allen Hamilton
BAH
$8.7B
$22.9M 16.75%
978,999
+200,233
+26% +$4.41M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$19.5M 14.3%
141,515
-2,959
-2% -$394K
VPU
4
Vanguard Utilities ETF
VPU
$8.83B
$12M 8.81%
132,589
-642
-0.5% -$59.4K
GLD icon
5
SPDR Gold Trust
GLD
$131B
$11.1M 8.09%
96,005
+1,768
+2% +$218K
GEQ
6
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$9.26M 6.77%
124,082
+1,306
+1% +$25.9K
STPZ icon
7
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$5.48M 4.01%
104,340
-602
-0.6% -$32K
KMP
8
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.94M 2.88%
42,448
-2,409
-5% -$214K
PCL
9
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3.09M 2.26%
79,710
-7,393
-8% -$308K
PPLT
10
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$3.02M 2.21%
240,630
+820
+0.3% +$11.4K
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.34M 1.71%
59,309
-2,763
-4% -$109K
RYN icon
12
Rayonier
RYN
$6.49B
$1.68M 1.23%
59,702
-6,590
-10% -$202K
UNH icon
13
UnitedHealth
UNH
$382B
$1.31M 0.96%
15,162
-40
-0.3% -$3.38K
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.09M 0.8%
10,057
-1,047
-9% -$114K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$822K 0.6%
7,713
– –
ENB icon
16
Enbridge
ENB
$124B
$715K 0.52%
14,925
– –
RYAM icon
17
Rayonier Advanced Materials
RYAM
$565M
$610K 0.45%
18,626
-1,570
-8% -$55.1K
WOOD icon
18
iShares Global Timber & Forestry ETF
WOOD
$258M
$543K 0.4%
+11,020
New +$566K
IBM icon
19
IBM
IBM
$202B
$513K 0.38%
2,824
-105
-4% -$19.1K
XOM icon
20
ExxonMobil
XOM
$651B
$497K 0.36%
5,280
– –
GE icon
21
GE Aerospace
GE
$367B
$442K 0.32%
3,601
– –
LMT icon
22
Lockheed Martin
LMT
$134B
$392K 0.29%
2,147
+2,000
+1,361% +$340K
TWX
23
DELISTED
Time Warner Inc
TWX
$386K 0.28%
5,132
– –
MSFT icon
24
Microsoft
MSFT
$2.84T
$366K 0.27%
7,888
-311
-4% -$13.9K
MAR icon
25
Marriott International
MAR
$98.7B
$264K 0.19%
3,780
+3
+0.1% +$203
1
2 3 4 5

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PGA
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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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GC
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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.