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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
+3.17%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$71M
Cap. Flow
+$70.5M
Cap. Flow %
27.6%
Top 10 Hldgs %
51.78%
Holding
120
New
21
Increased
46
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$48.4M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.7M
3
NYRT
New York REIT, Inc.
NYRT
+$11.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
5
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$4.62M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$15.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.6M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$7.54M
4
VER
VEREIT, Inc.
VER
+$5M
5
VTR icon
Ventas
VTR
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 9.26%
2 Consumer Staples 8.75%
3 Real Estate 7.77%
4 Energy 6.51%
5 Healthcare 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
26
MPLX
MPLX
$59.3B
$2.4M 0.94%
+60,893
New +$2.3M
PBCT
27
DELISTED
People's United Financial Inc
PBCT
$2.33M 0.91%
144,181
+97,708
+210% +$1.59M
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.17M 0.85%
32,000
– –
CHY
29
Calamos Convertible and High Income Fund
CHY
$1.01B
$2.06M 0.8%
195,682
-31,954
-14% -$352K
T icon
30
AT&T
T
$159B
$1.82M 0.71%
70,191
+3,656
+5% +$92.7K
IWS icon
31
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.73M 0.68%
25,190
+19,851
+372% +$1.39M
CWB icon
32
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.68M 0.66%
38,890
+33,192
+583% +$1.52M
XOM icon
33
ExxonMobil
XOM
$644B
$1.62M 0.63%
20,752
-6,337
-23% -$507K
IWM icon
34
iShares Russell 2000 ETF
IWM
$79.8B
$1.6M 0.63%
14,226
+9,562
+205% +$1.1M
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.56M 0.61%
+55,995
New +$1.6M
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.46M 0.57%
+221,496
New +$1.48M
PGX icon
37
Invesco Preferred ETF
PGX
$3.81B
$1.39M 0.54%
92,680
-1,625
-2% -$24K
PM icon
38
Philip Morris
PM
$297B
$1.36M 0.53%
15,507
+450
+3% +$39.1K
DCP
39
DELISTED
DCP Midstream, LP
DCP
$1.33M 0.52%
53,999
-638
-1% -$16.5K
KRE icon
40
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.31M 0.51%
31,201
-912
-3% -$39.4K
KMI icon
41
Kinder Morgan
KMI
$71.7B
$1.27M 0.5%
85,479
-648,614
-88% -$15.5M
GE icon
42
GE Aerospace
GE
$374B
$1.22M 0.48%
8,158
-100
-1% -$14.2K
PNC icon
43
PNC Financial Services
PNC
$99.7B
$1.09M 0.43%
11,422
+280
+3% +$26K
ACN icon
44
Accenture
ACN
$102B
$1.05M 0.41%
10,081
+5,255
+109% +$555K
CVX icon
45
Chevron
CVX
$392B
$1M 0.39%
11,117
-379
-3% -$34.2K
BPL
46
DELISTED
Buckeye Partners, L.P.
BPL
$996K 0.39%
15,093
– –
MSFT icon
47
Microsoft
MSFT
$3.45T
$978K 0.38%
17,630
+1,358
+8% +$71.5K
NBTB icon
48
NBT Bancorp
NBTB
$2.74B
$908K 0.36%
32,567
– –
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$56B
$903K 0.35%
22,544
+1,340
+6% +$54.6K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.2B
$899K 0.35%
11,270
+5,574
+98% +$441K
1
2
3 4 5

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Domani Wealth's Q4 2015 Portfolio in Review

As of Q4 2015, Domani Wealth held 120 positions worth $256M, up 38% from $185M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Domani Wealth deployed $70.5M of net new capital in Q4 2015, opening 21 new positions and adding to 46 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 604,961 shares worth $48.1M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, up from 9.2% a quarter earlier, followed by Consumer Staples and Real Estate.

On the sell side, the largest reduction was Kinder Morgan, an estimated $15.5M trimmed.

  • Domani Wealth's largest Q4 2015 buy was Vanguard Short-Term Bond ETF: 604,961 shares worth $48.1M.
  • Domani Wealth added most to iShares Russell 1000 Growth ETF in Q4 2015, an estimated $3.89M increase.
  • Domani Wealth's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $15.5M.
  • Domani Wealth fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $7.54M.
  • Domani Wealth's ten largest holdings make up 52% of its $256M portfolio in Q4 2015.
  • Domani Wealth opened 21 new positions and closed 6 in Q4 2015.
  • Domani Wealth's portfolio value rose 38% quarter-over-quarter to $256M.

Based on Domani Wealth's 13F filing for Q4 2015, filed 8 Feb 2016.