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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
+3.67%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$7.02M
(-2.7%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
55.82%
Holding
120
New
5
Increased
13
Reduced
80
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYRT
New York REIT, Inc.
NYRT
|
+$9.15M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.57M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$467K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$360K |
| 5 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
+$255K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.91M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.23M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.19M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.76M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 8.77% |
| 2 | Energy | 6.89% |
| 3 | Financials | 6.06% |
| 4 | Real Estate | 4.91% |
| 5 | Healthcare | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
26
DELISTED
People's United Financial Inc
PBCT
| $2.1M | 0.82% |
143,613
-628
| -0.4% | -$9.74K |
|
27
Realty Income
O
$59.6B
| $2.07M | 0.8% |
30,824
-8,074
| -21% | -$490K |
|
28
MPLX
MPLX
$59.3B
| $2M | 0.78% |
59,545
-553
| -0.9% | -$17.6K |
|
29
Alerian MLP ETF
AMLP
$13B
| $1.98M | 0.77% |
31,078
-2,211
| -7% | -$133K |
|
|
DCP
30
DELISTED
DCP Midstream, LP
DCP
| $1.82M | 0.71% |
52,690
-744
| -1% | -$24.5K |
|
31
Ventas
VTR
$48B
| $1.82M | 0.7% |
24,933
-5,434
| -18% | -$358K |
|
32
Calamos Strategic Total Return Fund
CSQ
$3.23B
| $1.78M | 0.69% |
180,550
+2,550
| +1% | +$25K |
|
33
ExxonMobil
XOM
$644B
| $1.77M | 0.69% |
18,852
-2,068
| -10% | -$183K |
|
34
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $1.5M | 0.58% |
229,136
-5,512
| -2% | -$36.2K |
|
35
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $1.35M | 0.53% |
30,915
-6,928
| -18% | -$301K |
|
36
iShares Russell 2000 ETF
IWM
$79.8B
| $1.33M | 0.52% |
11,601
-3,373
| -23% | -$381K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.33M | 0.52% |
44,430
-18,060
| -29% | -$530K |
|
38
Kinder Morgan
KMI
$71.7B
| $1.28M | 0.5% |
68,384
-15,647
| -19% | -$279K |
|
39
Philip Morris
PM
$297B
| $1.27M | 0.49% |
12,518
-2,661
| -18% | -$265K |
|
40
GE Aerospace
GE
$374B
| $1.2M | 0.47% |
7,946
-853
| -10% | -$124K |
|
41
Chevron
CVX
$392B
| $1.15M | 0.45% |
10,958
-1,251
| -10% | -$126K |
|
42
Accenture
ACN
$102B
| $1.14M | 0.44% |
10,019
-742
| -7% | -$86K |
|
43
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $1.11M | 0.43% |
14,989
-9,463
| -39% | -$686K |
|
|
BPL
44
DELISTED
Buckeye Partners, L.P.
BPL
| $1.05M | 0.41% |
14,953
+360
| +2% | +$25.2K |
|
45
Schwab US Dividend Equity ETF
SCHD
$103B
| $991K | 0.38% |
71,730
-1,833
| -2% | -$24.7K |
|
46
PNC Financial Services
PNC
$99.7B
| $931K | 0.36% |
11,438
+9
| +0.1% | +$774 |
|
47
Microsoft
MSFT
$3.45T
| $858K | 0.33% |
16,774
-3,062
| -15% | -$159K |
|
48
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
| $846K | 0.33% |
41,699
-2,445
| -6% | -$50.4K |
|
49
Texas Instruments
TXN
$252B
| $834K | 0.32% |
13,319
-242
| -2% | -$14.4K |
|
50
iShares Russell Mid-Cap ETF
IWR
$56B
| $793K | 0.31% |
18,868
-3,840
| -17% | -$159K |
|
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Domani Wealth's Q2 2016 Portfolio in Review
As of Q2 2016, Domani Wealth held 120 positions worth $258M, down 2.7% from $265M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Domani Wealth withdrew a net $15.7M in Q2 2016, closing 13 positions and reducing 80 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $1.27M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 8.8% of assets, up from 8.6% a quarter earlier, followed by Energy and Financials.
Against the trend, Domani Wealth opened a new position in New York REIT, Inc. worth $8.76M.
- Domani Wealth's largest Q2 2016 buy was New York REIT, Inc.: 94,658 shares worth $8.76M.
- Domani Wealth added most to Vanguard S&P 500 ETF in Q2 2016, an estimated $5.57M increase.
- Domani Wealth's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.91M.
- Domani Wealth fully exited Invesco Senior Loan ETF in Q2 2016, selling an estimated $1.27M.
- Domani Wealth's ten largest holdings make up 56% of its $258M portfolio in Q2 2016.
- Domani Wealth opened 5 new positions and closed 13 in Q2 2016.
- Domani Wealth's portfolio value fell 2.7% quarter-over-quarter to $258M.
Based on Domani Wealth's 13F filing for Q2 2016, filed 4 Aug 2016.