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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
-10.16%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$1.04M
Cap. Flow
+$22.5M
Cap. Flow %
12.22%
Top 10 Hldgs %
58.53%
Holding
110
New
15
Increased
41
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.6M
2
CUBI icon
Customers Bancorp
CUBI
+$7.49M
3
VTR icon
Ventas
VTR
+$872K
4
NBTB icon
NBT Bancorp
NBTB
+$862K
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$726K

Top Sells

Rank Stock Value
1
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$5.82M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.32M
3
GE icon
GE Aerospace
GE
+$633K
4
PEP icon
PepsiCo
PEP
+$492K
5
JNJ icon
Johnson & Johnson
JNJ
+$291K

Sector Composition

Rank Sector Weight
1 Energy 22.41%
2 Consumer Staples 10.87%
3 Financials 9.23%
4 Real Estate 5.21%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDE icon
76
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$307K 0.17%
16,120
+4,435
+38% +$92.5K
KKR icon
77
KKR & Co
KKR
$91.1B
$302K 0.16%
18,026
– –
WFC icon
78
Wells Fargo
WFC
$261B
$283K 0.15%
5,513
+813
+17% +$44.7K
AFL icon
79
Aflac
AFL
$64.9B
$274K 0.15%
9,418
+724
+8% +$21.9K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.1T
$273K 0.15%
2,091
+20
+1% +$2.74K
NEE icon
81
NextEra Energy
NEE
$181B
$256K 0.14%
10,500
– –
CWB icon
82
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$255K 0.14%
5,698
+333
+6% +$15.5K
PARA
83
DELISTED
Paramount Global Class B
PARA
$254K 0.14%
6,365
– –
UNH icon
84
UnitedHealth
UNH
$376B
$253K 0.14%
2,180
– –
VHT icon
85
Vanguard Health Care ETF
VHT
$18.1B
$246K 0.13%
+2,010
New +$276K
TFC icon
86
Truist Financial
TFC
$63.3B
$244K 0.13%
+6,843
New +$264K
IWN icon
87
iShares Russell 2000 Value ETF
IWN
$14.3B
$232K 0.13%
2,576
+26
+1% +$2.5K
AMP icon
88
Ameriprise Financial
AMP
$48.3B
$229K 0.12%
2,100
– –
UPS icon
89
United Parcel Service
UPS
$88.6B
$229K 0.12%
2,325
+90
+4% +$8.89K
IGSB icon
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$225K 0.12%
+4,288
New +$225K
KMB icon
91
Kimberly-Clark
KMB
$36.3B
$221K 0.12%
+2,023
New +$223K
MCD icon
92
McDonald's
MCD
$192B
$217K 0.12%
2,202
-30
-1% -$2.92K
OMC icon
93
Omnicom Group
OMC
$21.6B
$213K 0.12%
3,232
-17
-0.5% -$1.19K
BKLN icon
94
Invesco Senior Loan ETF
BKLN
$6.97B
$206K 0.11%
8,945
– –
EOS
95
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$206K 0.11%
16,300
– –
SO icon
96
Southern Company
SO
$109B
$202K 0.11%
+4,529
New +$199K
GNTX icon
97
Gentex
GNTX
$4.97B
$181K 0.1%
+11,694
New +$186K
NPBC
98
DELISTED
NATL PENN BANCSHARES INC
NPBC
$133K 0.07%
+11,318
New +$130K
RAD
99
DELISTED
Rite Aid Corporation
RAD
$96K 0.05%
+793
New +$132K
BAX icon
100
Baxter International
BAX
$13.5B
– –
-5,659
Closed -$215K
1 2 3
4
5

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OAMG
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SIMM
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IMOV
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CPWMP
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BFG
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Domani Wealth's Q3 2015 Portfolio in Review

As of Q3 2015, Domani Wealth held 110 positions worth $185M, up 0.57% from $184M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Domani Wealth deployed $22.5M of net new capital in Q3 2015, opening 15 new positions and adding to 41 existing holdings. Its largest new stake was Customers Bancorp: 294,637 shares worth $7.57M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 30% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $1.32M trimmed.

  • Domani Wealth's largest Q3 2015 buy was Customers Bancorp: 294,637 shares worth $7.57M.
  • Domani Wealth added most to iShares MSCI EAFE ETF in Q3 2015, an estimated $17.6M increase.
  • Domani Wealth's biggest Q3 2015 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $1.32M.
  • Domani Wealth fully exited Calamos Strategic Total Return Fund in Q3 2015, selling an estimated $5.82M.
  • Domani Wealth's ten largest holdings make up 59% of its $185M portfolio in Q3 2015.
  • Domani Wealth opened 15 new positions and closed 11 in Q3 2015.
  • Domani Wealth's portfolio value rose 0.57% quarter-over-quarter to $185M.

Based on Domani Wealth's 13F filing for Q3 2015, filed 3 Nov 2015.