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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
-10.16%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$1.04M
(+0.57%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
12.22%
Top 10 Holdings %
Top 10 Hldgs %
58.53%
Holding
110
New
15
Increased
41
Reduced
29
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$17.6M |
| 2 |
Customers Bancorp
CUBI
|
+$7.49M |
| 3 |
Ventas
VTR
|
+$872K |
| 4 |
NBT Bancorp
NBTB
|
+$862K |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$726K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Calamos Strategic Total Return Fund
CSQ
|
+$5.82M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.32M |
| 3 |
GE Aerospace
GE
|
+$633K |
| 4 |
PepsiCo
PEP
|
+$492K |
| 5 |
Johnson & Johnson
JNJ
|
+$291K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.41% |
| 2 | Consumer Staples | 10.87% |
| 3 | Financials | 9.23% |
| 4 | Real Estate | 5.21% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
| $530K | 0.29% |
39,050
+450
| +1% | +$6.09K |
|
52
iShares Russell 2000 ETF
IWM
$79.8B
| $509K | 0.28% |
4,664
+1,118
| +32% | +$133K |
|
53
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $506K | 0.27% |
19,829
+5,729
| +41% | +$154K |
|
54
Genuine Parts
GPC
$17.1B
| $489K | 0.26% |
5,894
-1,571
| -21% | -$135K |
|
55
Pfizer
PFE
$143B
| $487K | 0.26% |
16,332
-3,246
| -17% | -$104K |
|
56
Accenture
ACN
$102B
| $474K | 0.26% |
+4,826
| New | +$479K |
|
57
Texas Instruments
TXN
$252B
| $472K | 0.26% |
9,533
-21
| -0.2% | -$1.02K |
|
58
PPG Industries
PPG
$24.6B
| $434K | 0.24% |
4,950
+150
| +3% | +$15.3K |
|
59
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $433K | 0.23% |
14,787
-731
| -5% | -$21.2K |
|
60
Vanguard Real Estate ETF
VNQ
$39.2B
| $430K | 0.23% |
5,696
-288
| -5% | -$22.1K |
|
61
Coca-Cola
KO
$377B
| $429K | 0.23% |
10,693
-140
| -1% | -$5.61K |
|
62
IBM
IBM
$211B
| $426K | 0.23% |
3,071
+10
| +0.3% | +$1.48K |
|
|
CHI
63
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
| $367K | 0.2% |
37,079
+393
| +1% | +$4.34K |
|
64
Schwab US Broad Market ETF
SCHB
$43.2B
| $367K | 0.2% |
+47,418
| New | +$390K |
|
65
Verizon
VZ
$195B
| $359K | 0.19% |
8,260
+441
| +6% | +$20.3K |
|
66
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $358K | 0.19% |
5,339
+592
| +12% | +$42.1K |
|
|
TWC
67
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $357K | 0.19% |
1,992
| – | – |
|
68
Mercury Insurance
MCY
$5.93B
| $355K | 0.19% |
7,029
-11
| -0.2% | -$589 |
|
69
Merck
MRK
$322B
| $349K | 0.19% |
7,411
+3,083
| +71% | +$164K |
|
70
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $347K | 0.19% |
+13,662
| New | +$346K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$111B
| $337K | 0.18% |
4,574
+417
| +10% | +$32.3K |
|
72
JPMorgan Chase
JPM
$935B
| $335K | 0.18% |
5,501
+30
| +0.5% | +$1.97K |
|
73
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $330K | 0.18% |
16,572
-105
| -0.6% | -$2.23K |
|
74
Plains All American Pipeline
PAA
$17.3B
| $324K | 0.18% |
10,677
+12
| +0.1% | +$439 |
|
75
Oracle
ORCL
$374B
| $323K | 0.18% |
8,949
-1,135
| -11% | -$43.6K |
|
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Domani Wealth's Q3 2015 Portfolio in Review
As of Q3 2015, Domani Wealth held 110 positions worth $185M, up 0.57% from $184M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Domani Wealth deployed $22.5M of net new capital in Q3 2015, opening 15 new positions and adding to 41 existing holdings. Its largest new stake was Customers Bancorp: 294,637 shares worth $7.57M.
By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 30% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $1.32M trimmed.
- Domani Wealth's largest Q3 2015 buy was Customers Bancorp: 294,637 shares worth $7.57M.
- Domani Wealth added most to iShares MSCI EAFE ETF in Q3 2015, an estimated $17.6M increase.
- Domani Wealth's biggest Q3 2015 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $1.32M.
- Domani Wealth fully exited Calamos Strategic Total Return Fund in Q3 2015, selling an estimated $5.82M.
- Domani Wealth's ten largest holdings make up 59% of its $185M portfolio in Q3 2015.
- Domani Wealth opened 15 new positions and closed 11 in Q3 2015.
- Domani Wealth's portfolio value rose 0.57% quarter-over-quarter to $185M.
Based on Domani Wealth's 13F filing for Q3 2015, filed 3 Nov 2015.