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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
+1.2%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$5.61M
Cap. Flow
+$3.46M
Cap. Flow %
1.31%
Top 10 Hldgs %
56.37%
Holding
126
New
19
Increased
30
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.47M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.32M
3
FTV icon
Fortive
FTV
+$692K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$577K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$526K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.69M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.11M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.06M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$879K
5
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$777K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.23%
2 Energy 6.63%
3 Financials 6.19%
4 Real Estate 4.48%
5 Technology 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$159B
$2.05M 0.78%
66,941
+1,129
+2% +$35.7K
MPLX icon
27
MPLX
MPLX
$59.3B
$1.97M 0.75%
58,183
-1,362
-2% -$44.9K
DCP
28
DELISTED
DCP Midstream, LP
DCP
$1.86M 0.71%
52,722
+32
+0.1% +$1.09K
CSQ icon
29
Calamos Strategic Total Return Fund
CSQ
$3.23B
$1.86M 0.71%
180,550
– –
AMLP icon
30
Alerian MLP ETF
AMLP
$13B
$1.7M 0.64%
26,709
-4,369
-14% -$276K
O icon
31
Realty Income
O
$59.6B
$1.67M 0.63%
25,691
-5,133
-17% -$339K
XOM icon
32
ExxonMobil
XOM
$644B
$1.63M 0.62%
18,717
-135
-0.7% -$12K
KMI icon
33
Kinder Morgan
KMI
$71.7B
$1.59M 0.6%
68,576
+192
+0.3% +$4.07K
VTR icon
34
Ventas
VTR
$48B
$1.47M 0.56%
20,846
-4,087
-16% -$297K
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.32M 0.5%
+13,050
New +$1.32M
ACN icon
36
Accenture
ACN
$102B
$1.27M 0.48%
10,433
+414
+4% +$47.1K
IWM icon
37
iShares Russell 2000 ETF
IWM
$79.8B
$1.27M 0.48%
10,219
-1,382
-12% -$168K
MSFT icon
38
Microsoft
MSFT
$3.45T
$1.23M 0.47%
21,271
+4,497
+27% +$254K
IWS icon
39
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.2M 0.46%
15,637
+648
+4% +$49.4K
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.19M 0.45%
171,808
-57,328
-25% -$394K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.18M 0.45%
38,000
-6,430
-14% -$199K
GE icon
42
GE Aerospace
GE
$374B
$1.11M 0.42%
7,813
-133
-2% -$19.8K
CVX icon
43
Chevron
CVX
$392B
$1.1M 0.42%
10,645
-313
-3% -$32K
BPL
44
DELISTED
Buckeye Partners, L.P.
BPL
$1.04M 0.4%
14,560
-393
-3% -$28K
PNC icon
45
PNC Financial Services
PNC
$99.7B
$1M 0.38%
11,151
-287
-3% -$24.6K
CWI icon
46
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$1M 0.38%
46,313
+4,614
+11% +$98K
PM icon
47
Philip Morris
PM
$297B
$892K 0.34%
9,178
-3,340
-27% -$335K
HSY icon
48
Hershey
HSY
$35.2B
$865K 0.33%
9,044
+3,240
+56% +$343K
MRK icon
49
Merck
MRK
$322B
$855K 0.32%
14,353
-55
-0.4% -$3.22K
TXN icon
50
Texas Instruments
TXN
$252B
$855K 0.32%
12,185
-1,134
-9% -$77.3K
1
2
3 4 5

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Domani Wealth held 126 positions worth $263M, up 2.2% from $258M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Domani Wealth's Q3 2016 filing shows 19 new, 30 increased, 52 reduced and 8 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 13,050 shares worth $1.32M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $1.69M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.2% of assets, down from 8.8% a quarter earlier, followed by Energy and Financials.

  • Domani Wealth's largest Q3 2016 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 13,050 shares worth $1.32M.
  • Domani Wealth added most to Vanguard S&P 500 ETF in Q3 2016, an estimated $7.47M increase.
  • Domani Wealth's biggest Q3 2016 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.69M.
  • Domani Wealth fully exited Guggenheim BulletShares 2016 Corporate Bond ETF in Q3 2016, selling an estimated $777K.
  • Domani Wealth's ten largest holdings make up 56% of its $263M portfolio in Q3 2016.
  • Domani Wealth opened 19 new positions and closed 8 in Q3 2016.
  • Domani Wealth's portfolio value rose 2.2% quarter-over-quarter to $263M.

Based on Domani Wealth's 13F filing for Q3 2016, filed 4 Nov 2016.