We are live on ! Find out more
DW

Domani Wealth Portfolio holdings

AUM $431M
1-Year Est. Return 6.62%
This Fund
S&P 500
This Quarter Est. Return
+3.33%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$15.4M
Cap. Flow
-$20.3M
Cap. Flow %
-8.18%
Top 10 Hldgs %
56.95%
Holding
119
New
1
Increased
15
Reduced
59
Closed
20

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.2M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.73M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.76M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$727K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$618K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16M
2
VER
VEREIT, Inc.
VER
+$3.48M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.32M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$960K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$937K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.6%
2 Financials 7.51%
3 Energy 7.04%
4 Real Estate 4.68%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
$711K 0.29%
12,656
-1,697
-12% -$99.3K
FTV icon
52
Fortive
FTV
$17.9B
$710K 0.29%
20,989
-587
-3% -$19.4K
PM icon
53
Philip Morris
PM
$297B
$691K 0.28%
7,551
-1,627
-18% -$151K
CMCSA icon
54
Comcast
CMCSA
$85B
$673K 0.27%
19,496
– –
SCHO icon
55
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$654K 0.26%
25,948
+6,412
+33% +$162K
TGT icon
56
Target
TGT
$65.6B
$616K 0.25%
8,524
– –
RTX icon
57
RTX Corp
RTX
$290B
$607K 0.24%
8,795
-2,487
-22% -$165K
KRE icon
58
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$586K 0.24%
10,546
– –
DLN icon
59
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$549K 0.22%
13,754
-1,200
-8% -$46.5K
AEP icon
60
American Electric Power
AEP
$69.6B
$535K 0.22%
8,496
– –
MPA icon
61
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
$522K 0.21%
37,049
-3,500
-9% -$51.1K
AXP icon
62
American Express
AXP
$227B
$519K 0.21%
7,002
-2,998
-30% -$208K
EEQ
63
DELISTED
Enbridge Energy Management Llc
EEQ
$500K 0.2%
23,274
-75
-0.3% -$1.51K
PPG icon
64
PPG Industries
PPG
$24.6B
$455K 0.18%
4,800
– –
JPM icon
65
JPMorgan Chase
JPM
$935B
$448K 0.18%
5,189
-580
-10% -$44.2K
BLK icon
66
Blackrock
BLK
$169B
$433K 0.17%
1,137
-697
-38% -$256K
IBM icon
67
IBM
IBM
$211B
$426K 0.17%
2,684
+15
+0.6% +$2.29K
PARA
68
DELISTED
Paramount Global Class B
PARA
$405K 0.16%
6,365
– –
IWN icon
69
iShares Russell 2000 Value ETF
IWN
$14.3B
$361K 0.15%
3,039
-510
-14% -$56.4K
UNH icon
70
UnitedHealth
UNH
$376B
$349K 0.14%
2,180
– –
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$56B
$339K 0.14%
7,572
-6,600
-47% -$289K
BX icon
72
Blackstone
BX
$102B
$328K 0.13%
12,150
– –
SCHH icon
73
Schwab US REIT ETF
SCHH
$11.5B
$320K 0.13%
15,594
-8,110
-34% -$163K
PFE icon
74
Pfizer
PFE
$143B
$313K 0.13%
10,166
-2,449
-19% -$74.8K
VV icon
75
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$307K 0.12%
3,000
– –
1 2
3
4 5

Similar funds

KI
Kula Investments Chicago, Illinois $405M AUM
SG
Stonnington Group Pasadena, California $384M AUM 3.51% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
SIMM
Stillwater Investment Management (Minnesota) Stillwater, Minnesota $372M AUM 5.45% 1-Year Est. Return
HC
HNP Capital Rochester, New York $359M AUM 3.18% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
CPWMP
Cardinal Point Wealth Management Partners Irvine, California $329M AUM 6.55% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return

Domani Wealth's Q4 2016 Portfolio in Review

As of Q4 2016, Domani Wealth held 119 positions worth $248M, down 5.8% from $263M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Domani Wealth withdrew a net $20.3M in Q4 2016, closing 20 positions and reducing 59 holdings. Its most notable exit was Invesco Taxable Municipal Bond ETF, an estimated $412K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 8.6% of assets, up from 8.2% a quarter earlier, followed by Financials and Energy.

Against the trend, Domani Wealth added an estimated $10.2M to Vanguard S&P 500 ETF.

  • Domani Wealth added most to Vanguard S&P 500 ETF in Q4 2016, an estimated $10.2M increase.
  • Domani Wealth's biggest Q4 2016 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $16M.
  • Domani Wealth fully exited Invesco Taxable Municipal Bond ETF in Q4 2016, selling an estimated $412K.
  • Domani Wealth's ten largest holdings make up 57% of its $248M portfolio in Q4 2016.
  • Domani Wealth opened 1 new position and closed 20 in Q4 2016.
  • Domani Wealth's portfolio value fell 5.8% quarter-over-quarter to $248M.

Based on Domani Wealth's 13F filing for Q4 2016, filed 3 Feb 2017.