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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
+3.32%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$1.5M
Cap. Flow
-$8.5M
Cap. Flow %
-3.45%
Top 10 Hldgs %
60.16%
Holding
106
New
7
Increased
17
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.78M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.76M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.55M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$585K
5
MMM icon
3M
MMM
+$361K

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$4.18M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.43M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.38M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.23M
5
MO icon
Altria Group
MO
+$827K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.38%
2 Energy 7.01%
3 Financials 6.97%
4 Technology 4.68%
5 Real Estate 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
26
MPLX
MPLX
$59.3B
$2.04M 0.83%
56,628
-1,555
-3% -$57.3K
CSQ icon
27
Calamos Strategic Total Return Fund
CSQ
$3.23B
$2.02M 0.82%
180,550
– –
T icon
28
AT&T
T
$159B
$1.94M 0.79%
61,961
-1,836
-3% -$57.8K
CWI icon
29
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$1.5M 0.61%
66,054
-109,743
-62% -$2.43M
KMI icon
30
Kinder Morgan
KMI
$71.7B
$1.5M 0.61%
68,957
+188
+0.3% +$4.11K
XOM icon
31
ExxonMobil
XOM
$644B
$1.47M 0.59%
17,864
+578
+3% +$48.3K
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.27M 0.51%
12,450
+300
+2% +$30.4K
SCHO icon
33
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.24M 0.5%
49,144
+23,196
+89% +$585K
MSFT icon
34
Microsoft
MSFT
$3.45T
$1.17M 0.47%
17,719
-685
-4% -$43.9K
ACN icon
35
Accenture
ACN
$102B
$1.15M 0.47%
9,581
-253
-3% -$30.2K
AMLP icon
36
Alerian MLP ETF
AMLP
$13B
$1.15M 0.47%
18,087
-3,758
-17% -$241K
IWM icon
37
iShares Russell 2000 ETF
IWM
$79.8B
$1.05M 0.43%
7,633
-16,338
-68% -$2.23M
CVX icon
38
Chevron
CVX
$392B
$1.03M 0.42%
9,571
-339
-3% -$38K
BPL
39
DELISTED
Buckeye Partners, L.P.
BPL
$1.01M 0.41%
14,679
+119
+0.8% +$8.11K
GE icon
40
GE Aerospace
GE
$374B
$963K 0.39%
6,745
-439
-6% -$63.5K
IWB icon
41
iShares Russell 1000 ETF
IWB
$48.2B
$903K 0.37%
6,881
-555
-7% -$71.9K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$122B
$875K 0.36%
25,555
-3,080
-11% -$105K
PNC icon
43
PNC Financial Services
PNC
$99.7B
$874K 0.35%
7,270
-668
-8% -$81.8K
VTR icon
44
Ventas
VTR
$48B
$844K 0.34%
12,974
-3,745
-22% -$233K
VER
45
DELISTED
VEREIT, Inc.
VER
$833K 0.34%
19,630
-97,074
-83% -$4.18M
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$804K 0.33%
9,691
-4,770
-33% -$394K
PM icon
47
Philip Morris
PM
$297B
$803K 0.33%
7,110
-441
-6% -$45.5K
TXN icon
48
Texas Instruments
TXN
$252B
$800K 0.32%
9,936
-593
-6% -$45.9K
FTV icon
49
Fortive
FTV
$17.9B
$797K 0.32%
20,989
– –
CMCSA icon
50
Comcast
CMCSA
$85B
$746K 0.3%
19,844
+348
+2% +$12.9K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Domani Wealth held 106 positions worth $246M, down 0.61% from $248M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Domani Wealth withdrew a net $8.5M in Q1 2017, closing 7 positions and reducing 48 holdings. Its most notable exit was BlackRock MuniYield Pennsylvania Quality Fund, an estimated $522K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 8.4% of assets, down from 8.6% a quarter earlier, followed by Energy and Financials.

Against the trend, Domani Wealth opened a new position in 3M worth $377K.

  • Domani Wealth's largest Q1 2017 buy was 3M: 2,356 shares worth $377K.
  • Domani Wealth added most to Vanguard S&P 500 ETF in Q1 2017, an estimated $3.78M increase.
  • Domani Wealth's biggest Q1 2017 reduction was VEREIT, Inc., cutting an estimated $4.18M.
  • Domani Wealth fully exited BlackRock MuniYield Pennsylvania Quality Fund in Q1 2017, selling an estimated $522K.
  • Domani Wealth's ten largest holdings make up 60% of its $246M portfolio in Q1 2017.
  • Domani Wealth opened 7 new positions and closed 7 in Q1 2017.
  • Domani Wealth's portfolio value fell 0.61% quarter-over-quarter to $246M.

Based on Domani Wealth's 13F filing for Q1 2017, filed 1 May 2017.