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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
-6.08%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$177M
(+2,659%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
99.85%
Top 10 Holdings %
Top 10 Hldgs %
58.42%
Holding
102
New
6
Increased
89
Reduced
–
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$29.5M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$13.7M |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$10.6M |
| 4 |
Altria Group
MO
|
+$10.1M |
| 5 |
APU
AmeriGas Partners, L.P.
APU
|
+$9.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HQH
abrdn Healthcare Investors
HQH
|
+$31K |
| 2 |
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
+$19K |
| 3 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$4.95K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.76K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 30.02% |
| 2 | Consumer Staples | 10.75% |
| 3 | Financials | 8.48% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Real Estate | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ameriprise Financial
AMP
$48.3B
| $262K | 0.14% |
2,100
+1,825
| +664% | +$233K |
|
77
iShares Russell 2000 Value ETF
IWN
$14.3B
| $260K | 0.14% |
2,550
+2,302
| +928% | +$237K |
|
78
NextEra Energy
NEE
$181B
| $257K | 0.14% |
10,500
+9,408
| +862% | +$239K |
|
79
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $255K | 0.14% |
5,365
+5,112
| +2,021% | +$248K |
|
80
ConocoPhillips
COP
$147B
| $238K | 0.13% |
3,879
+3,654
| +1,624% | +$238K |
|
81
Invesco International Dividend Achievers ETF
PID
$926M
| $237K | 0.13% |
13,864
+13,475
| +3,464% | +$243K |
|
82
Merck
MRK
$322B
| $235K | 0.13% |
4,328
+4,091
| +1,726% | +$229K |
|
|
EOS
83
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
| $226K | 0.12% |
16,300
+16,068
| +6,926% | +$228K |
|
84
Omnicom Group
OMC
$21.6B
| $226K | 0.12% |
3,249
+3,006
| +1,237% | +$227K |
|
85
Stryker
SYK
$125B
| $226K | 0.12% |
2,367
+2,156
| +1,022% | +$204K |
|
86
United Parcel Service
UPS
$88.6B
| $217K | 0.12% |
2,235
+2,028
| +980% | +$201K |
|
87
Baxter International
BAX
$13.5B
| $215K | 0.12% |
5,659
+5,276
| +1,378% | +$197K |
|
88
Invesco Senior Loan ETF
BKLN
$6.97B
| $213K | 0.12% |
+8,945
| New | +$215K |
|
89
McDonald's
MCD
$192B
| $212K | 0.12% |
2,232
+2,026
| +983% | +$196K |
|
90
Darden Restaurants
DRI
$23.3B
| $208K | 0.11% |
+3,272
| New | +$194K |
|
|
CB
91
DELISTED
CHUBB CORPORATION
CB
| $206K | 0.11% |
2,168
+1,949
| +890% | +$192K |
|
92
Walmart Inc
WMT
$885B
| $205K | 0.11% |
8,655
+7,803
| +916% | +$199K |
|
93
Toronto Dominion Bank
TD
$198B
| $204K | 0.11% |
4,790
+4,585
| +2,237% | +$205K |
|
|
EEP
94
DELISTED
Enbridge Energy Partners
EEP
| $201K | 0.11% |
6,020
+5,803
| +2,674% | +$214K |
|
|
DD
95
DELISTED
Du Pont De Nemours E I
DD
| $200K | 0.11% |
3,296
+3,060
| +1,297% | +$206K |
|
|
HQH
96
abrdn Healthcare Investors
HQH
$1.25B
| – | – |
-1,103
| Closed | -$31K |
|
|
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| – | – |
-582
| Closed | -$2.76K |
|
|
98
iShares Russell 1000 Value ETF
IWD
$82.2B
| – | – |
-278
| Closed | -$2.7K |
|
|
NFJ
99
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| – | – |
-310
| Closed | -$19K |
|
100
Norfolk Southern
NSC
$75.4B
| – | – |
-264
| Closed | -$2.56K |
|
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Domani Wealth's Q2 2015 Portfolio in Review
As of Q2 2015, Domani Wealth held 102 positions worth $184M, up 2,659% from $6.65M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Domani Wealth deployed $183M of net new capital in Q2 2015, opening 6 new positions and adding to 89 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 26,450 shares worth $1.68M.
By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the most notable exit was abrdn Healthcare Investors, an estimated $31K sold.
- Domani Wealth's largest Q2 2015 buy was iShares MSCI EAFE ETF: 26,450 shares worth $1.68M.
- Domani Wealth added most to Kinder Morgan in Q2 2015, an estimated $29.5M increase.
- Domani Wealth fully exited abrdn Healthcare Investors in Q2 2015, selling an estimated $31K.
- Domani Wealth's ten largest holdings make up 58% of its $184M portfolio in Q2 2015.
- Domani Wealth opened 6 new positions and closed 7 in Q2 2015.
- Domani Wealth's portfolio value rose 2,659% quarter-over-quarter to $184M.
Based on Domani Wealth's 13F filing for Q2 2015, filed 7 Aug 2015.