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Domani Wealth Portfolio holdings

AUM $431M
1-Year Est. Return 6.62%
This Fund
S&P 500
This Quarter Est. Return
-6.08%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$177M
Cap. Flow
+$183M
Cap. Flow %
99.85%
Top 10 Hldgs %
58.42%
Holding
102
New
6
Increased
89
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$29.5M
2
VER
VEREIT, Inc.
VER
+$13.7M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$10.6M
4
MO icon
Altria Group
MO
+$10.1M
5
APU
AmeriGas Partners, L.P.
APU
+$9.27M

Top Sells

Rank Stock Value
1
HQH
abrdn Healthcare Investors
HQH
+$31K
2
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$19K
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$4.95K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.76K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.7K

Sector Composition

Rank Sector Weight
1 Energy 30.02%
2 Consumer Staples 10.75%
3 Financials 8.48%
4 Consumer Discretionary 5.63%
5 Real Estate 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$878B
$1.66M 0.91%
8,028
+6,193
+337% +$1.31M
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$121B
$1.52M 0.83%
61,452
+54,752
+817% +$1.38M
EEQ
28
DELISTED
Enbridge Energy Management Llc
EEQ
$1.43M 0.78%
60,806
+58,593
+2,648% +$1.5M
KRE icon
29
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.42M 0.77%
32,146
+30,833
+2,348% +$1.31M
PGX icon
30
Invesco Preferred ETF
PGX
$3.81B
$1.38M 0.75%
95,252
+93,767
+6,314% +$1.38M
PM icon
31
Philip Morris
PM
$297B
$1.18M 0.64%
14,728
+13,396
+1,006% +$1.1M
CVX icon
32
Chevron
CVX
$392B
$1.13M 0.62%
11,758
+10,537
+863% +$1.11M
FMO
33
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.13M 0.62%
10,175
+9,910
+3,740% +$1.23M
BPL
34
DELISTED
Buckeye Partners, L.P.
BPL
$1.12M 0.61%
15,093
+13,953
+1,224% +$1.09M
BLK icon
35
Blackrock
BLK
$169B
$872K 0.48%
2,521
+1,600
+174% +$583K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$56B
$858K 0.47%
20,148
+16,744
+492% +$728K
BMY icon
37
Bristol-Myers Squibb
BMY
$133B
$836K 0.46%
12,571
+11,760
+1,450% +$775K
PNC icon
38
PNC Financial Services
PNC
$99.7B
$765K 0.42%
7,999
+7,739
+2,977% +$732K
PBCT
39
DELISTED
People's United Financial Inc
PBCT
$739K 0.4%
45,592
+44,912
+6,605% +$698K
RTX icon
40
RTX Corp
RTX
$290B
$727K 0.4%
10,414
+9,210
+765% +$676K
MSFT icon
41
Microsoft
MSFT
$3.45T
$703K 0.38%
15,913
+15,275
+2,394% +$697K
GPC icon
42
Genuine Parts
GPC
$17.1B
$668K 0.36%
7,465
+6,777
+985% +$624K
IWP icon
43
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$651K 0.35%
13,442
+12,236
+1,015% +$604K
MTB icon
44
M&T Bank
MTB
$35.7B
$643K 0.35%
5,149
+4,486
+677% +$552K
PFE icon
45
Pfizer
PFE
$143B
$623K 0.34%
19,578
+18,897
+2,775% +$616K
TGT icon
46
Target
TGT
$65.6B
$612K 0.33%
7,496
+6,881
+1,119% +$557K
CMCSA icon
47
Comcast
CMCSA
$85B
$577K 0.31%
19,194
+18,110
+1,671% +$532K
PPG icon
48
PPG Industries
PPG
$24.6B
$551K 0.3%
4,800
+3,718
+344% +$425K
AXP icon
49
American Express
AXP
$227B
$544K 0.3%
7,000
+6,453
+1,180% +$512K
MPA icon
50
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
$518K 0.28%
38,600
+38,043
+6,830% +$532K
1
2
3 4 5

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KI
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SG
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OAMG
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SIMM
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HC
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IMOV
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CPWMP
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BFG
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Domani Wealth's Q2 2015 Portfolio in Review

As of Q2 2015, Domani Wealth held 102 positions worth $184M, up 2,659% from $6.65M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Domani Wealth deployed $183M of net new capital in Q2 2015, opening 6 new positions and adding to 89 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 26,450 shares worth $1.68M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the most notable exit was abrdn Healthcare Investors, an estimated $31K sold.

  • Domani Wealth's largest Q2 2015 buy was iShares MSCI EAFE ETF: 26,450 shares worth $1.68M.
  • Domani Wealth added most to Kinder Morgan in Q2 2015, an estimated $29.5M increase.
  • Domani Wealth fully exited abrdn Healthcare Investors in Q2 2015, selling an estimated $31K.
  • Domani Wealth's ten largest holdings make up 58% of its $184M portfolio in Q2 2015.
  • Domani Wealth opened 6 new positions and closed 7 in Q2 2015.
  • Domani Wealth's portfolio value rose 2,659% quarter-over-quarter to $184M.

Based on Domani Wealth's 13F filing for Q2 2015, filed 7 Aug 2015.