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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
+2.87%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$9.06M
Cap. Flow
+$3.5M
Cap. Flow %
1.32%
Top 10 Hldgs %
55.04%
Holding
125
New
11
Increased
49
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16.2M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.47M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.68M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.3M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$932K

Top Sells

Rank Stock Value
1
NYRT
New York REIT, Inc.
NYRT
+$11.4M
2
VTR icon
Ventas
VTR
+$3.31M
3
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$2.57M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.9M
5
O icon
Realty Income
O
+$1.61M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.6%
2 Financials 6.7%
3 Energy 6.11%
4 Healthcare 4.29%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$43.2B
$2.03M 0.77%
247,578
+167,736
+210% +$1.3M
VTR icon
27
Ventas
VTR
$48B
$1.91M 0.72%
30,367
-58,789
-66% -$3.31M
AMLP icon
28
Alerian MLP ETF
AMLP
$13B
$1.82M 0.69%
33,289
-26,330
-44% -$1.34M
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.8M 0.68%
62,490
+6,495
+12% +$173K
MPLX icon
30
MPLX
MPLX
$59.3B
$1.78M 0.67%
60,098
-795
-1% -$21.6K
XOM icon
31
ExxonMobil
XOM
$644B
$1.75M 0.66%
20,920
+168
+0.8% +$13.5K
IWS icon
32
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.73M 0.66%
24,452
-738
-3% -$48.7K
CSQ icon
33
Calamos Strategic Total Return Fund
CSQ
$3.23B
$1.69M 0.64%
178,000
-287,987
-62% -$2.57M
IWM icon
34
iShares Russell 2000 ETF
IWM
$79.8B
$1.66M 0.63%
14,974
+748
+5% +$77.4K
CWB icon
35
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.63M 0.62%
37,843
-1,047
-3% -$43.3K
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.54M 0.58%
234,648
+13,152
+6% +$81.5K
KMI icon
37
Kinder Morgan
KMI
$71.7B
$1.5M 0.57%
84,031
-1,448
-2% -$23.7K
PM icon
38
Philip Morris
PM
$297B
$1.49M 0.56%
15,179
-328
-2% -$30.1K
DCP
39
DELISTED
DCP Midstream, LP
DCP
$1.46M 0.55%
53,434
-565
-1% -$11.8K
GE icon
40
GE Aerospace
GE
$374B
$1.34M 0.51%
8,799
+641
+8% +$90.5K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.2B
$1.27M 0.48%
15,227
+3,957
+35% +$308K
BKLN icon
42
Invesco Senior Loan ETF
BKLN
$6.97B
$1.27M 0.48%
55,821
-85,269
-60% -$1.9M
CHY
43
Calamos Convertible and High Income Fund
CHY
$1.01B
$1.25M 0.47%
120,821
-74,861
-38% -$723K
ACN icon
44
Accenture
ACN
$102B
$1.24M 0.47%
10,761
+680
+7% +$69.8K
CVX icon
45
Chevron
CVX
$392B
$1.17M 0.44%
12,209
+1,092
+10% +$95.5K
PGX icon
46
Invesco Preferred ETF
PGX
$3.81B
$1.11M 0.42%
74,329
-18,351
-20% -$270K
MSFT icon
47
Microsoft
MSFT
$3.45T
$1.09M 0.41%
19,836
+2,206
+13% +$116K
BPL
48
DELISTED
Buckeye Partners, L.P.
BPL
$991K 0.37%
14,593
-500
-3% -$30.5K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$103B
$983K 0.37%
+73,563
New +$932K
PNC icon
50
PNC Financial Services
PNC
$99.7B
$967K 0.37%
11,429
+7
+0.1% +$596
1
2
3 4 5

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Domani Wealth's Q1 2016 Portfolio in Review

As of Q1 2016, Domani Wealth held 125 positions worth $265M, up 3.5% from $256M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Domani Wealth's Q1 2016 filing shows 11 new, 49 increased, 43 reduced and 10 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 209,520 shares worth $5.53M. The largest sale was New York REIT, Inc., an estimated $11.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.6% of assets, down from 8.8% a quarter earlier, followed by Financials and Energy.

  • Domani Wealth's largest Q1 2016 buy was Schwab US Aggregate Bond ETF: 209,520 shares worth $5.53M.
  • Domani Wealth added most to Vanguard Short-Term Bond ETF in Q1 2016, an estimated $16.2M increase.
  • Domani Wealth's biggest Q1 2016 reduction was Ventas, cutting an estimated $3.31M.
  • Domani Wealth fully exited New York REIT, Inc. in Q1 2016, selling an estimated $11.4M.
  • Domani Wealth's ten largest holdings make up 55% of its $265M portfolio in Q1 2016.
  • Domani Wealth opened 11 new positions and closed 10 in Q1 2016.
  • Domani Wealth's portfolio value rose 3.5% quarter-over-quarter to $265M.

Based on Domani Wealth's 13F filing for Q1 2016, filed 5 May 2016.