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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
-5.68%
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
$150M
AUM Growth
+$23.6M
Cap. Flow
+$54.3M
Cap. Flow %
36.14%
Top 10 Hldgs %
83.02%
Holding
284
New
11
Increased
26
Reduced
32
Closed
40

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.5M
2
BAH icon
Booz Allen Hamilton
BAH
+$13.9M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$8.65M
4
GLD icon
SPDR Gold Trust
GLD
+$6.33M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$6.3M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$6.32M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.19M
3
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.03M
4
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$661K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$602K

Sector Composition

Rank Sector Weight
1 Industrials 17.41%
2 Financials 13.32%
3 Real Estate 11.87%
4 Healthcare 2.31%
5 Energy 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
1
Booz Allen Hamilton
BAH
$8.39B
$24.3M 16.18%
962,934
+513,530
+114% +$13.9M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$19M 12.65%
139,665
-599
-0.4% -$85.4K
GLD icon
3
SPDR Gold Trust
GLD
$131B
$17.9M 11.91%
159,200
+55,337
+53% +$6.33M
DOC icon
4
Healthpeak Properties
DOC
$15.1B
$16.2M 10.81%
488,800
-173,687
-26% -$6.32M
VPU
5
Vanguard Utilities ETF
VPU
$8.46B
$13.7M 9.11%
152,218
+12,294
+9% +$1.17M
SJNK icon
6
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$9.65M 6.42%
333,719
+296,375
+794% +$8.65M
VDE icon
7
Vanguard Energy ETF
VDE
$10.1B
$9.11M 6.06%
85,180
+40,833
+92% +$4.59M
VDC icon
8
Vanguard Consumer Staples ETF
VDC
$7.97B
$6.99M 4.65%
55,987
+49,590
+775% +$6.3M
STPZ icon
9
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$4.3M 2.86%
82,399
-22,800
-22% -$1.19M
VHT icon
10
Vanguard Health Care ETF
VHT
$18.1B
$3.56M 2.37%
25,443
+22,538
+776% +$3.11M
WOOD icon
11
iShares Global Timber & Forestry ETF
WOOD
$268M
$2.05M 1.37%
39,038
-18,923
-33% -$1.03M
UNH icon
12
UnitedHealth
UNH
$376B
$1.85M 1.23%
15,162
– –
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.77M 1.18%
45,206
-15,174
-25% -$602K
PPLT
14
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$1.58M 1.05%
151,410
-60,540
-29% -$661K
PCL
15
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.05M 0.7%
25,909
-6,679
-20% -$280K
BOND icon
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$971K 0.65%
9,072
-1,049
-10% -$114K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$752K 0.5%
7,713
– –
KMI icon
18
Kinder Morgan
KMI
$71.7B
$699K 0.47%
18,185
-4,947
-21% -$207K
AAPL icon
19
Apple
AAPL
$4.54T
$676K 0.45%
21,556
+400
+2% +$12.8K
GE icon
20
GE Aerospace
GE
$374B
$477K 0.32%
3,742
– –
TWX
21
DELISTED
Time Warner Inc
TWX
$469K 0.31%
5,365
-33
-0.6% -$2.82K
XOM icon
22
ExxonMobil
XOM
$644B
$457K 0.3%
5,483
+1
+0% +$86
LMT icon
23
Lockheed Martin
LMT
$134B
$432K 0.29%
2,320
– –
RYN icon
24
Rayonier
RYN
$6.55B
$418K 0.28%
17,991
-3,379
-16% -$79.3K
IBM icon
25
IBM
IBM
$211B
$407K 0.27%
2,616
+1
+0% +$161
1
2 3 4 5

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RB
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OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
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 Q2 2015 Portfolio in Review

As of Q2 2015, D'Orazio & Associates held 284 positions worth $150M, up 19% from $127M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

D'Orazio & Associates deployed $54.3M of net new capital in Q2 2015, opening 11 new positions and adding to 26 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $205K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 12% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Healthpeak Properties, an estimated $6.32M trimmed.

  • D'Orazio & Associates's largest Q2 2015 buy was Berkshire Hathaway Class A: 100 shares worth $205K.
  • D'Orazio & Associates added most to Booz Allen Hamilton in Q2 2015, an estimated $13.9M increase.
  • D'Orazio & Associates's biggest Q2 2015 reduction was Healthpeak Properties, cutting an estimated $6.32M.
  • D'Orazio & Associates fully exited A T & T CORP (NEW) in Q2 2015, selling an estimated $150K.
  • D'Orazio & Associates's ten largest holdings make up 83% of its $150M portfolio in Q2 2015.
  • D'Orazio & Associates opened 11 new positions and closed 40 in Q2 2015.
  • D'Orazio & Associates's portfolio value rose 19% quarter-over-quarter to $150M.

Based on D'Orazio & Associates's 13F filing for Q2 2015, filed 17 Jul 2015.