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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
+1.53%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$6.65M
AUM Growth
–
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
163.86%
Top 10 Holdings %
Top 10 Hldgs %
76.31%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$1.28M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$761K |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$713K |
| 4 |
Ventas
VTR
|
+$637K |
| 5 |
Altria Group
MO
|
+$571K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.8% |
| 2 | Financials | 13.44% |
| 3 | Consumer Staples | 5.08% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Real Estate | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$885B
| $3.45K | 0.05% |
+852
| New | +$24.2K |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $3.13K | 0.05% |
+236
| New | +$16.8K |
|
78
Omnicom Group
OMC
$21.6B
| $3.11K | 0.05% |
+243
| New | +$18.6K |
|
79
Baxter International
BAX
$13.5B
| $3.04K | 0.05% |
+383
| New | +$14.5K |
|
80
PNC Financial Services
PNC
$99.7B
| $2.79K | 0.04% |
+260
| New | +$23.5K |
|
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $2.76K | 0.04% |
+582
| New | +$30.6K |
|
82
iShares Russell 1000 Value ETF
IWD
$82.2B
| $2.7K | 0.04% |
+278
| New | +$28.8K |
|
83
NextEra Energy
NEE
$181B
| $2.63K | 0.04% |
+1,092
| New | +$28.8K |
|
84
Norfolk Southern
NSC
$75.4B
| $2.56K | 0.04% |
+264
| New | +$28.2K |
|
85
Blackrock
BLK
$169B
| $2.52K | 0.04% |
+921
| New | +$334K |
|
86
iShares Russell 2000 Value ETF
IWN
$14.3B
| $2.4K | 0.04% |
+248
| New | +$25K |
|
87
PPG Industries
PPG
$24.6B
| $2.4K | 0.04% |
+1,082
| New | +$124K |
|
88
Stryker
SYK
$125B
| $2.29K | 0.03% |
+211
| New | +$19.6K |
|
89
UnitedHealth
UNH
$376B
| $2.18K | 0.03% |
+258
| New | +$28.7K |
|
|
CB
90
DELISTED
CHUBB CORPORATION
CB
| $2.17K | 0.03% |
+219
| New | +$22.2K |
|
91
United Parcel Service
UPS
$88.6B
| $2.14K | 0.03% |
+207
| New | +$21.2K |
|
92
McDonald's
MCD
$192B
| $2.11K | 0.03% |
+206
| New | +$19.5K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.1K | 0.03% |
+303
| New | +$44.6K |
|
94
Ameriprise Financial
AMP
$48.3B
| $2.1K | 0.03% |
+275
| New | +$36.2K |
|
95
Vanguard Energy ETF
VDE
$10.1B
| $2.08K | 0.03% |
+228
| New | +$24.9K |
|
|
TWC
96
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.99K | 0.03% |
+299
| New | +$44.6K |
|
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Domani Wealth's Q1 2015 Portfolio in Review
Q1 2015 is the first quarter with a 13F filing on record for Domani Wealth, which disclosed 96 positions worth $6.65M. Its ten largest holdings account for 76% of the portfolio.
Its largest position is Kinder Morgan: 31,022 shares worth $738K.
By sector, the portfolio is most concentrated in Energy at 20% of assets, followed by Financials and Consumer Staples.
- Domani Wealth's largest Q1 2015 buy was Kinder Morgan: 31,022 shares worth $738K.
- Domani Wealth's ten largest holdings make up 76% of its $6.65M portfolio in Q1 2015.
- Domani Wealth disclosed 96 positions in Q1 2015, its first 13F filing on record.
Based on Domani Wealth's 13F filing for Q1 2015, filed 4 May 2015.