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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
-10.16%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$1.04M
Cap. Flow
+$22.5M
Cap. Flow %
12.22%
Top 10 Hldgs %
58.53%
Holding
110
New
15
Increased
41
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.6M
2
CUBI icon
Customers Bancorp
CUBI
+$7.49M
3
VTR icon
Ventas
VTR
+$872K
4
NBTB icon
NBT Bancorp
NBTB
+$862K
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$726K

Top Sells

Rank Stock Value
1
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$5.82M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.32M
3
GE icon
GE Aerospace
GE
+$633K
4
PEP icon
PepsiCo
PEP
+$492K
5
JNJ icon
Johnson & Johnson
JNJ
+$291K

Sector Composition

Rank Sector Weight
1 Energy 22.41%
2 Consumer Staples 10.87%
3 Financials 9.23%
4 Real Estate 5.21%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
26
Invesco Preferred ETF
PGX
$3.81B
$1.38M 0.75%
94,305
-947
-1% -$13.8K
KRE icon
27
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.32M 0.72%
32,113
-33
-0.1% -$1.4K
DCP
28
DELISTED
DCP Midstream, LP
DCP
$1.32M 0.72%
54,637
+33
+0.1% +$955
PM icon
29
Philip Morris
PM
$297B
$1.19M 0.65%
15,057
+329
+2% +$27.1K
EEQ
30
DELISTED
Enbridge Energy Management Llc
EEQ
$1.08M 0.58%
62,261
+1,455
+2% +$29.8K
GE icon
31
GE Aerospace
GE
$374B
$998K 0.54%
8,258
-5,166
-38% -$633K
PNC icon
32
PNC Financial Services
PNC
$99.7B
$994K 0.54%
11,142
+3,143
+39% +$296K
CVX icon
33
Chevron
CVX
$392B
$907K 0.49%
11,496
-262
-2% -$22.1K
BPL
34
DELISTED
Buckeye Partners, L.P.
BPL
$895K 0.48%
15,093
– –
NBTB icon
35
NBT Bancorp
NBTB
$2.74B
$877K 0.48%
+32,567
New +$862K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$56B
$825K 0.45%
21,204
+1,056
+5% +$43.7K
FMO
37
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$796K 0.43%
10,175
– –
PBCT
38
DELISTED
People's United Financial Inc
PBCT
$731K 0.4%
46,473
+881
+2% +$14K
MSFT icon
39
Microsoft
MSFT
$3.45T
$720K 0.39%
16,272
+359
+2% +$16.1K
CCP
40
DELISTED
Care Capital Properties, Inc.
CCP
$694K 0.38%
+21,083
New +$683K
RTX icon
41
RTX Corp
RTX
$290B
$688K 0.37%
12,291
+1,877
+18% +$116K
ZAYO
42
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$685K 0.37%
+27,025
New +$726K
BMY icon
43
Bristol-Myers Squibb
BMY
$133B
$679K 0.37%
11,471
-1,100
-9% -$69.8K
IWP icon
44
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$613K 0.33%
13,842
+400
+3% +$19K
MTB icon
45
M&T Bank
MTB
$35.7B
$607K 0.33%
4,976
-173
-3% -$21.6K
TGT icon
46
Target
TGT
$65.6B
$591K 0.32%
7,516
+20
+0.3% +$1.6K
BLK icon
47
Blackrock
BLK
$169B
$578K 0.31%
1,944
-577
-23% -$186K
CMCSA icon
48
Comcast
CMCSA
$85B
$546K 0.3%
19,194
– –
AEP icon
49
American Electric Power
AEP
$69.6B
$538K 0.29%
9,464
– –
AXP icon
50
American Express
AXP
$227B
$535K 0.29%
7,215
+215
+3% +$16.5K
1
2
3 4 5

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Domani Wealth's Q3 2015 Portfolio in Review

As of Q3 2015, Domani Wealth held 110 positions worth $185M, up 0.57% from $184M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Domani Wealth deployed $22.5M of net new capital in Q3 2015, opening 15 new positions and adding to 41 existing holdings. Its largest new stake was Customers Bancorp: 294,637 shares worth $7.57M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 30% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $1.32M trimmed.

  • Domani Wealth's largest Q3 2015 buy was Customers Bancorp: 294,637 shares worth $7.57M.
  • Domani Wealth added most to iShares MSCI EAFE ETF in Q3 2015, an estimated $17.6M increase.
  • Domani Wealth's biggest Q3 2015 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $1.32M.
  • Domani Wealth fully exited Calamos Strategic Total Return Fund in Q3 2015, selling an estimated $5.82M.
  • Domani Wealth's ten largest holdings make up 59% of its $185M portfolio in Q3 2015.
  • Domani Wealth opened 15 new positions and closed 11 in Q3 2015.
  • Domani Wealth's portfolio value rose 0.57% quarter-over-quarter to $185M.

Based on Domani Wealth's 13F filing for Q3 2015, filed 3 Nov 2015.