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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
+7.26%
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
$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
DOC icon
1
Healthpeak Properties
DOC
$15.4B
$28.1M 18.97%
701,207
+18,443
+3% +$732K
BAH icon
2
Booz Allen Hamilton
BAH
$8.7B
$26M 17.53%
978,314
-685
-0.1% -$17.8K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$21.4M 14.43%
142,289
+774
+0.5% +$112K
VPU
4
Vanguard Utilities ETF
VPU
$8.83B
$14M 9.43%
136,333
+3,744
+3% +$368K
GLD icon
5
SPDR Gold Trust
GLD
$131B
$11.2M 7.54%
98,349
+2,344
+2% +$271K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$10.1M 6.83%
+126,457
New +$9.83M
STPZ icon
7
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$5.69M 3.84%
109,980
+5,640
+5% +$295K
VDE icon
8
Vanguard Energy ETF
VDE
$10.1B
$2.98M 2.01%
26,715
+25,278
+1,759% +$3.01M
WOOD icon
9
iShares Global Timber & Forestry ETF
WOOD
$258M
$2.98M 2.01%
56,308
+45,288
+411% +$2.32M
PPLT
10
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$2.62M 1.77%
224,860
-15,770
-7% -$188K
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.46M 1.66%
62,322
+3,013
+5% +$119K
PCL
12
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.77M 1.2%
41,583
-38,127
-48% -$1.57M
UNH icon
13
UnitedHealth
UNH
$382B
$1.53M 1.04%
15,162
– –
KMI icon
14
Kinder Morgan
KMI
$73.1B
$1.23M 0.83%
+29,265
New +$1.15M
BOND icon
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.1M 0.74%
10,280
+223
+2% +$24.3K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$807K 0.55%
7,713
– –
RYN icon
17
Rayonier
RYN
$6.49B
$765K 0.52%
30,171
-29,531
-49% -$792K
XOM icon
18
ExxonMobil
XOM
$651B
$463K 0.31%
5,009
-271
-5% -$25.3K
GE icon
19
GE Aerospace
GE
$367B
$449K 0.3%
3,705
+104
+3% +$12.8K
TWX
20
DELISTED
Time Warner Inc
TWX
$438K 0.3%
5,132
– –
LMT icon
21
Lockheed Martin
LMT
$134B
$413K 0.28%
2,147
– –
IBM icon
22
IBM
IBM
$202B
$401K 0.27%
2,615
-209
-7% -$33.3K
ENB icon
23
Enbridge
ENB
$124B
$389K 0.26%
7,566
-7,359
-49% -$347K
MSFT icon
24
Microsoft
MSFT
$2.84T
$366K 0.25%
7,888
– –
AAPL icon
25
Apple
AAPL
$4.89T
$352K 0.24%
12,756
+3,832
+43% +$104K
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 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.