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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
+1.2%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$5.61M
Cap. Flow
+$3.46M
Cap. Flow %
1.31%
Top 10 Hldgs %
56.37%
Holding
126
New
19
Increased
30
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.47M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.32M
3
FTV icon
Fortive
FTV
+$692K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$577K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$526K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.69M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.11M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.06M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$879K
5
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$777K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.23%
2 Energy 6.63%
3 Financials 6.19%
4 Real Estate 4.48%
5 Technology 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$48.2B
$804K 0.31%
6,671
+1,269
+23% +$153K
RTX icon
52
RTX Corp
RTX
$290B
$721K 0.27%
11,282
-669
-6% -$44.4K
FTV icon
53
Fortive
FTV
$17.9B
$693K 0.26%
+21,576
New +$692K
BLK icon
54
Blackrock
BLK
$169B
$665K 0.25%
1,834
-211
-10% -$76.8K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$103B
$659K 0.25%
46,701
-25,029
-35% -$353K
BMY icon
56
Bristol-Myers Squibb
BMY
$133B
$656K 0.25%
12,171
+1,500
+14% +$96.4K
MPA icon
57
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
$649K 0.25%
40,549
+234
+0.6% +$3.8K
CMCSA icon
58
Comcast
CMCSA
$85B
$647K 0.25%
19,496
+302
+2% +$10.1K
AXP icon
59
American Express
AXP
$227B
$640K 0.24%
10,000
+3,000
+43% +$193K
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$56B
$618K 0.23%
14,172
-4,696
-25% -$204K
TGT icon
61
Target
TGT
$65.6B
$585K 0.22%
8,524
– –
DLN icon
62
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$576K 0.22%
+14,954
New +$577K
FNDC icon
63
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$556K 0.21%
18,980
-5,782
-23% -$164K
AEP icon
64
American Electric Power
AEP
$69.6B
$546K 0.21%
8,496
– –
SCHH icon
65
Schwab US REIT ETF
SCHH
$11.5B
$505K 0.19%
23,704
-5,152
-18% -$113K
PPG icon
66
PPG Industries
PPG
$24.6B
$496K 0.19%
4,800
– –
SCHO icon
67
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$496K 0.19%
19,536
-4,554
-19% -$116K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.2B
$496K 0.19%
5,724
-3,040
-35% -$271K
EEQ
69
DELISTED
Enbridge Energy Management Llc
EEQ
$482K 0.18%
23,349
-85
-0.4% -$1.62K
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$456K 0.17%
2,495
– –
KRE icon
71
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$446K 0.17%
10,546
-393
-4% -$16.1K
BAB icon
72
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$412K 0.16%
13,114
+3,416
+35% +$108K
IBM icon
73
IBM
IBM
$211B
$405K 0.15%
2,669
+252
+10% +$38.2K
PFE icon
74
Pfizer
PFE
$143B
$405K 0.15%
12,615
+564
+5% +$18.9K
BKLN icon
75
Invesco Senior Loan ETF
BKLN
$6.97B
$385K 0.15%
+16,595
New +$385K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Domani Wealth held 126 positions worth $263M, up 2.2% from $258M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Domani Wealth's Q3 2016 filing shows 19 new, 30 increased, 52 reduced and 8 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 13,050 shares worth $1.32M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $1.69M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.2% of assets, down from 8.8% a quarter earlier, followed by Energy and Financials.

  • Domani Wealth's largest Q3 2016 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 13,050 shares worth $1.32M.
  • Domani Wealth added most to Vanguard S&P 500 ETF in Q3 2016, an estimated $7.47M increase.
  • Domani Wealth's biggest Q3 2016 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.69M.
  • Domani Wealth fully exited Guggenheim BulletShares 2016 Corporate Bond ETF in Q3 2016, selling an estimated $777K.
  • Domani Wealth's ten largest holdings make up 56% of its $263M portfolio in Q3 2016.
  • Domani Wealth opened 19 new positions and closed 8 in Q3 2016.
  • Domani Wealth's portfolio value rose 2.2% quarter-over-quarter to $263M.

Based on Domani Wealth's 13F filing for Q3 2016, filed 4 Nov 2016.