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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
+2.87%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$9.06M
Cap. Flow
+$3.5M
Cap. Flow %
1.32%
Top 10 Hldgs %
55.04%
Holding
125
New
11
Increased
49
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16.2M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.47M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.68M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.3M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$932K

Top Sells

Rank Stock Value
1
NYRT
New York REIT, Inc.
NYRT
+$11.4M
2
VTR icon
Ventas
VTR
+$3.31M
3
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$2.57M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.9M
5
O icon
Realty Income
O
+$1.61M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.6%
2 Financials 6.7%
3 Energy 6.11%
4 Healthcare 4.29%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$56B
$925K 0.35%
22,708
+164
+0.7% +$6.24K
CWI icon
52
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$907K 0.34%
44,144
+9,629
+28% +$187K
NBTB icon
53
NBT Bancorp
NBTB
$2.74B
$878K 0.33%
32,567
– –
RTX icon
54
RTX Corp
RTX
$290B
$859K 0.32%
13,557
+406
+3% +$23.5K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$229B
$827K 0.31%
23,042
-22
-0.1% -$759
BSCG
56
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$827K 0.31%
37,507
-493
-1% -$10.9K
MRK icon
57
Merck
MRK
$322B
$784K 0.3%
15,431
+3,664
+31% +$179K
TXN icon
58
Texas Instruments
TXN
$252B
$782K 0.3%
13,561
-829
-6% -$44K
BMY icon
59
Bristol-Myers Squibb
BMY
$133B
$774K 0.29%
12,099
+1,428
+13% +$90.1K
BLK icon
60
Blackrock
BLK
$169B
$705K 0.27%
2,071
-37
-2% -$11.7K
TGT icon
61
Target
TGT
$65.6B
$703K 0.27%
8,544
+20
+0.2% +$1.51K
FNDC icon
62
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$695K 0.26%
25,926
– –
SCHH icon
63
Schwab US REIT ETF
SCHH
$11.5B
$694K 0.26%
33,540
+19,004
+131% +$365K
DVY icon
64
iShares Select Dividend ETF
DVY
$23.5B
$691K 0.26%
8,460
-216
-2% -$16.5K
CMCSA icon
65
Comcast
CMCSA
$85B
$659K 0.25%
21,710
+2,516
+13% +$72.2K
ZAYO
66
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$653K 0.25%
26,938
+883
+3% +$21.5K
KRE icon
67
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$630K 0.24%
16,815
-14,386
-46% -$529K
MPA icon
68
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
$609K 0.23%
39,919
+424
+1% +$6.36K
SCHO icon
69
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$598K 0.23%
23,532
+9,390
+66% +$238K
HSY icon
70
Hershey
HSY
$35.2B
$583K 0.22%
6,326
+4
+0.1% +$357
VZ icon
71
Verizon
VZ
$195B
$565K 0.21%
10,385
+1,164
+13% +$58.2K
AEP icon
72
American Electric Power
AEP
$69.6B
$561K 0.21%
8,496
– –
PPG icon
73
PPG Industries
PPG
$24.6B
$552K 0.21%
4,950
+150
+3% +$14.8K
DIA icon
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$538K 0.2%
+3,048
New +$508K
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$476K 0.18%
10,326
-2,602
-20% -$112K
1 2
3
4 5

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OAMG
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SIMM
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CPWMP
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Domani Wealth's Q1 2016 Portfolio in Review

As of Q1 2016, Domani Wealth held 125 positions worth $265M, up 3.5% from $256M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Domani Wealth's Q1 2016 filing shows 11 new, 49 increased, 43 reduced and 10 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 209,520 shares worth $5.53M. The largest sale was New York REIT, Inc., an estimated $11.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.6% of assets, down from 8.8% a quarter earlier, followed by Financials and Energy.

  • Domani Wealth's largest Q1 2016 buy was Schwab US Aggregate Bond ETF: 209,520 shares worth $5.53M.
  • Domani Wealth added most to Vanguard Short-Term Bond ETF in Q1 2016, an estimated $16.2M increase.
  • Domani Wealth's biggest Q1 2016 reduction was Ventas, cutting an estimated $3.31M.
  • Domani Wealth fully exited New York REIT, Inc. in Q1 2016, selling an estimated $11.4M.
  • Domani Wealth's ten largest holdings make up 55% of its $265M portfolio in Q1 2016.
  • Domani Wealth opened 11 new positions and closed 10 in Q1 2016.
  • Domani Wealth's portfolio value rose 3.5% quarter-over-quarter to $265M.

Based on Domani Wealth's 13F filing for Q1 2016, filed 5 May 2016.