We are live on
!
Find out more
DW
Domani Wealth Portfolio holdings
AUM
$431M
1-Year Est. Return
6.62%
This Fund
S&P 500
This Quarter
Est. Return
+1.53%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$6.65M
AUM Growth
–
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
163.86%
Top 10 Holdings %
Top 10 Hldgs %
76.31%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$1.28M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$761K |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$713K |
| 4 |
Ventas
VTR
|
+$637K |
| 5 |
Altria Group
MO
|
+$571K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.8% |
| 2 | Financials | 13.44% |
| 3 | Consumer Staples | 5.08% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Real Estate | 2.47% |
Similar funds
KI
SG
OAMG
SIMM
HC
IMOV
CPWMP
BFG
Domani Wealth's Q1 2015 Portfolio in Review
Q1 2015 is the first quarter with a 13F filing on record for Domani Wealth, which disclosed 96 positions worth $6.65M. Its ten largest holdings account for 76% of the portfolio.
Its largest position is Kinder Morgan: 31,022 shares worth $738K.
By sector, the portfolio is most concentrated in Energy at 20% of assets, followed by Financials and Consumer Staples.
- Domani Wealth's largest Q1 2015 buy was Kinder Morgan: 31,022 shares worth $738K.
- Domani Wealth's ten largest holdings make up 76% of its $6.65M portfolio in Q1 2015.
- Domani Wealth disclosed 96 positions in Q1 2015, its first 13F filing on record.
Based on Domani Wealth's 13F filing for Q1 2015, filed 4 May 2015.