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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
+3.17%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$71M
Cap. Flow
+$80.5M
Cap. Flow %
31.51%
Top 10 Hldgs %
51.78%
Holding
120
New
21
Increased
46
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$48.4M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.7M
3
NYRT
New York REIT, Inc.
NYRT
+$11.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
5
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$4.62M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$15.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.6M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$7.54M
4
VER
VEREIT, Inc.
VER
+$5M
5
VTR icon
Ventas
VTR
+$1.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.44%
2 Real Estate 10.82%
3 Financials 9.26%
4 Consumer Staples 8.75%
5 Energy 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$233B
$847K 0.33%
+23,064
New +$865K
BSCG
52
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$839K 0.33%
+38,000
New +$842K
RTX icon
53
RTX Corp
RTX
$264B
$795K 0.31%
13,151
+860
+7% +$52K
TXN icon
54
Texas Instruments
TXN
$237B
$789K 0.31%
14,390
+4,857
+51% +$271K
BMY icon
55
Bristol-Myers Squibb
BMY
$130B
$734K 0.29%
10,671
-800
-7% -$52.9K
BLK icon
56
Blackrock
BLK
$160B
$718K 0.28%
2,108
+164
+8% +$55.8K
EEQ
57
DELISTED
Enbridge Energy Management Llc
EEQ
$717K 0.28%
43,232
-19,029
-31% -$345K
CWI icon
58
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.82B
$709K 0.28%
+34,515
New +$735K
ZAYO
59
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$693K 0.27%
26,055
-970
-4% -$24.6K
FNDC icon
60
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$690K 0.27%
25,926
+6,097
+31% +$164K
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$43.9B
$653K 0.26%
79,842
+32,424
+68% +$267K
DVY icon
62
iShares Select Dividend ETF
DVY
$23.1B
$652K 0.26%
+8,676
New +$660K
TGT icon
63
Target
TGT
$70.3B
$619K 0.24%
8,524
+1,008
+13% +$75.2K
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$594K 0.23%
12,928
-914
-7% -$42.5K
MRK icon
65
Merck
MRK
$355B
$593K 0.23%
11,767
+4,356
+59% +$220K
MPA icon
66
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$131M
$574K 0.22%
39,495
+445
+1% +$6.22K
MTB icon
67
M&T Bank
MTB
$32.6B
$574K 0.22%
4,737
-239
-5% -$29.1K
HSY icon
68
Hershey
HSY
$34.4B
$564K 0.22%
+6,322
New +$567K
CMCSA icon
69
Comcast
CMCSA
$84.7B
$542K 0.21%
19,194
– –
PFE icon
70
Pfizer
PFE
$156B
$499K 0.2%
16,300
-32
-0.2% -$1.01K
AEP icon
71
American Electric Power
AEP
$65.4B
$495K 0.19%
8,496
-968
-10% -$54.9K
GPC icon
72
Genuine Parts
GPC
$18B
$490K 0.19%
5,703
-191
-3% -$16.7K
AXP icon
73
American Express
AXP
$212B
$487K 0.19%
7,000
-215
-3% -$15.6K
PPG icon
74
PPG Industries
PPG
$23.2B
$474K 0.19%
4,800
-150
-3% -$15.2K
KO icon
75
Coca-Cola
KO
$379B
$464K 0.18%
10,790
+97
+0.9% +$4.12K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Domani Wealth held 120 positions worth $256M, up 38% from $185M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Domani Wealth deployed $80.5M of net new capital in Q4 2015, opening 21 new positions and adding to 46 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 604,961 shares worth $48.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 28% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Kinder Morgan, an estimated $15.5M trimmed.

  • Domani Wealth's largest Q4 2015 buy was Vanguard Short-Term Bond ETF: 604,961 shares worth $48.1M.
  • Domani Wealth added most to iShares Russell 1000 Growth ETF in Q4 2015, an estimated $3.89M increase.
  • Domani Wealth's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $15.5M.
  • Domani Wealth fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $7.54M.
  • Domani Wealth's ten largest holdings make up 52% of its $256M portfolio in Q4 2015.
  • Domani Wealth opened 21 new positions and closed 6 in Q4 2015.
  • Domani Wealth's portfolio value rose 38% quarter-over-quarter to $256M.

Based on Domani Wealth's 13F filing for Q4 2015, filed 8 Feb 2016.