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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
+3.33%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$15.4M
Cap. Flow
-$20.3M
Cap. Flow %
-8.18%
Top 10 Hldgs %
56.95%
Holding
119
New
1
Increased
15
Reduced
59
Closed
20

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.2M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.73M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.76M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$727K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$618K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16M
2
VER
VEREIT, Inc.
VER
+$3.48M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.32M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$960K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$937K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.6%
2 Financials 7.51%
3 Energy 7.04%
4 Real Estate 4.68%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
26
Dentsply Sirona
XRAY
$2.68B
$2.12M 0.86%
36,773
-6,000
-14% -$354K
DHR icon
27
Danaher
DHR
$137B
$2.11M 0.85%
30,638
-65
-0.2% -$4.51K
T icon
28
AT&T
T
$159B
$2.05M 0.83%
63,797
-3,144
-5% -$92.8K
DCP
29
DELISTED
DCP Midstream, LP
DCP
$2.02M 0.82%
52,755
+33
+0.1% +$1.15K
MPLX icon
30
MPLX
MPLX
$59.3B
$2.01M 0.81%
58,183
– –
CSQ icon
31
Calamos Strategic Total Return Fund
CSQ
$3.23B
$1.85M 0.75%
180,550
– –
XOM icon
32
ExxonMobil
XOM
$644B
$1.56M 0.63%
17,286
-1,431
-8% -$125K
KMI icon
33
Kinder Morgan
KMI
$71.7B
$1.42M 0.57%
68,769
+193
+0.3% +$4.08K
AMLP icon
34
Alerian MLP ETF
AMLP
$13B
$1.38M 0.56%
21,845
-4,864
-18% -$300K
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.23M 0.5%
12,150
-900
-7% -$91.3K
CVX icon
36
Chevron
CVX
$392B
$1.17M 0.47%
9,910
-735
-7% -$80K
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.16M 0.47%
14,461
-1,176
-8% -$91.6K
ACN icon
38
Accenture
ACN
$102B
$1.15M 0.46%
9,834
-599
-6% -$71.1K
MSFT icon
39
Microsoft
MSFT
$3.45T
$1.14M 0.46%
18,404
-2,867
-13% -$172K
GE icon
40
GE Aerospace
GE
$374B
$1.09M 0.44%
7,184
-629
-8% -$91.4K
VTR icon
41
Ventas
VTR
$48B
$1.04M 0.42%
16,719
-4,127
-20% -$261K
O icon
42
Realty Income
O
$59.6B
$1.04M 0.42%
18,693
-6,998
-27% -$393K
BPL
43
DELISTED
Buckeye Partners, L.P.
BPL
$963K 0.39%
14,560
– –
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$122B
$947K 0.38%
28,635
-9,365
-25% -$297K
HSY icon
45
Hershey
HSY
$35.2B
$935K 0.38%
9,044
– –
PNC icon
46
PNC Financial Services
PNC
$99.7B
$928K 0.37%
7,938
-3,213
-29% -$334K
IWB icon
47
iShares Russell 1000 ETF
IWB
$48.2B
$925K 0.37%
7,436
+765
+11% +$93K
TXN icon
48
Texas Instruments
TXN
$252B
$768K 0.31%
10,529
-1,656
-14% -$118K
BMY icon
49
Bristol-Myers Squibb
BMY
$133B
$740K 0.3%
12,671
+500
+4% +$27.3K
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$713K 0.29%
102,168
-69,640
-41% -$482K
1
2
3 4 5

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SG
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Domani Wealth held 119 positions worth $248M, down 5.8% from $263M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Domani Wealth withdrew a net $20.3M in Q4 2016, closing 20 positions and reducing 59 holdings. Its most notable exit was Invesco Taxable Municipal Bond ETF, an estimated $412K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 8.6% of assets, up from 8.2% a quarter earlier, followed by Financials and Energy.

Against the trend, Domani Wealth added an estimated $10.2M to Vanguard S&P 500 ETF.

  • Domani Wealth added most to Vanguard S&P 500 ETF in Q4 2016, an estimated $10.2M increase.
  • Domani Wealth's biggest Q4 2016 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $16M.
  • Domani Wealth fully exited Invesco Taxable Municipal Bond ETF in Q4 2016, selling an estimated $412K.
  • Domani Wealth's ten largest holdings make up 57% of its $248M portfolio in Q4 2016.
  • Domani Wealth opened 1 new position and closed 20 in Q4 2016.
  • Domani Wealth's portfolio value fell 5.8% quarter-over-quarter to $248M.

Based on Domani Wealth's 13F filing for Q4 2016, filed 3 Feb 2017.