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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
-6.08%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$177M
(+2,659%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
99.85%
Top 10 Holdings %
Top 10 Hldgs %
58.42%
Holding
102
New
6
Increased
89
Reduced
–
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$29.5M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$13.7M |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$10.6M |
| 4 |
Altria Group
MO
|
+$10.1M |
| 5 |
APU
AmeriGas Partners, L.P.
APU
|
+$9.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HQH
abrdn Healthcare Investors
HQH
|
+$31K |
| 2 |
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
+$19K |
| 3 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$4.95K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.76K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 30.02% |
| 2 | Consumer Staples | 10.75% |
| 3 | Financials | 8.48% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Real Estate | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$69.6B
| $501K | 0.27% |
9,464
+8,932
| +1,679% | +$494K |
|
52
Texas Instruments
TXN
$252B
| $492K | 0.27% |
9,554
+9,015
| +1,673% | +$497K |
|
53
IBM
IBM
$211B
| $476K | 0.26% |
3,061
+2,142
| +233% | +$344K |
|
54
Plains All American Pipeline
PAA
$17.3B
| $465K | 0.25% |
10,665
+10,145
| +1,951% | +$487K |
|
|
CHI
55
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
| $448K | 0.24% |
36,686
+36,195
| +7,372% | +$469K |
|
56
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $447K | 0.24% |
15,518
+14,985
| +2,811% | +$441K |
|
57
Vanguard Real Estate ETF
VNQ
$39.2B
| $447K | 0.24% |
5,984
+5,598
| +1,450% | +$447K |
|
58
iShares Russell 2000 ETF
IWM
$79.8B
| $443K | 0.24% |
3,546
+3,023
| +578% | +$378K |
|
59
Coca-Cola
KO
$377B
| $425K | 0.23% |
10,833
+10,325
| +2,032% | +$420K |
|
60
KKR & Co
KKR
$91.1B
| $412K | 0.22% |
18,026
+17,592
| +4,053% | +$404K |
|
61
Oracle
ORCL
$374B
| $406K | 0.22% |
10,084
+9,578
| +1,893% | +$415K |
|
62
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $393K | 0.21% |
+14,100
| New | +$399K |
|
63
Mercury Insurance
MCY
$5.93B
| $392K | 0.21% |
7,040
+6,624
| +1,592% | +$373K |
|
64
JPMorgan Chase
JPM
$935B
| $371K | 0.2% |
5,471
+5,142
| +1,563% | +$336K |
|
65
Verizon
VZ
$195B
| $364K | 0.2% |
7,819
+7,412
| +1,821% | +$363K |
|
66
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $357K | 0.19% |
16,677
+16,330
| +4,706% | +$353K |
|
|
TWC
67
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $355K | 0.19% |
1,992
+1,693
| +566% | +$280K |
|
|
PARA
68
DELISTED
Paramount Global Class B
PARA
| $353K | 0.19% |
6,365
+5,979
| +1,549% | +$361K |
|
69
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $350K | 0.19% |
4,747
+4,000
| +535% | +$301K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$111B
| $327K | 0.18% |
4,157
+3,714
| +838% | +$301K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.1T
| $282K | 0.15% |
2,071
+1,768
| +583% | +$252K |
|
72
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
| $280K | 0.15% |
+11,685
| New | +$294K |
|
73
Aflac
AFL
$64.9B
| $270K | 0.15% |
8,694
+8,166
| +1,547% | +$258K |
|
74
UnitedHealth
UNH
$376B
| $266K | 0.14% |
2,180
+1,922
| +745% | +$227K |
|
75
Wells Fargo
WFC
$261B
| $264K | 0.14% |
+4,700
| New | +$262K |
|
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Domani Wealth's Q2 2015 Portfolio in Review
As of Q2 2015, Domani Wealth held 102 positions worth $184M, up 2,659% from $6.65M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Domani Wealth deployed $183M of net new capital in Q2 2015, opening 6 new positions and adding to 89 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 26,450 shares worth $1.68M.
By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the most notable exit was abrdn Healthcare Investors, an estimated $31K sold.
- Domani Wealth's largest Q2 2015 buy was iShares MSCI EAFE ETF: 26,450 shares worth $1.68M.
- Domani Wealth added most to Kinder Morgan in Q2 2015, an estimated $29.5M increase.
- Domani Wealth fully exited abrdn Healthcare Investors in Q2 2015, selling an estimated $31K.
- Domani Wealth's ten largest holdings make up 58% of its $184M portfolio in Q2 2015.
- Domani Wealth opened 6 new positions and closed 7 in Q2 2015.
- Domani Wealth's portfolio value rose 2,659% quarter-over-quarter to $184M.
Based on Domani Wealth's 13F filing for Q2 2015, filed 7 Aug 2015.