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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
+3.17%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$71M
Cap. Flow
+$70.5M
Cap. Flow %
27.6%
Top 10 Hldgs %
51.78%
Holding
120
New
21
Increased
46
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$48.4M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.7M
3
NYRT
New York REIT, Inc.
NYRT
+$11.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
5
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$4.62M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$15.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.6M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$7.54M
4
VER
VEREIT, Inc.
VER
+$5M
5
VTR icon
Ventas
VTR
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 9.26%
2 Consumer Staples 8.75%
3 Real Estate 7.77%
4 Energy 6.51%
5 Healthcare 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$935B
$428K 0.17%
6,489
+988
+18% +$64.3K
VZ icon
77
Verizon
VZ
$195B
$426K 0.17%
9,221
+961
+12% +$43.6K
IBM icon
78
IBM
IBM
$211B
$405K 0.16%
3,080
+9
+0.3% +$1.21K
MCY icon
79
Mercury Insurance
MCY
$5.93B
$384K 0.15%
8,241
+1,212
+17% +$61.4K
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$384K 0.15%
18,380
+1,808
+11% +$38.1K
FNDE icon
81
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$383K 0.15%
20,887
+4,767
+30% +$95.1K
TWC
82
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$370K 0.14%
1,992
– –
SCHO icon
83
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$357K 0.14%
14,142
+480
+4% +$12.1K
BX icon
84
Blackstone
BX
$102B
$355K 0.14%
+12,150
New +$387K
WFC icon
85
Wells Fargo
WFC
$261B
$345K 0.14%
6,347
+834
+15% +$45.3K
VHT icon
86
Vanguard Health Care ETF
VHT
$18.1B
$339K 0.13%
2,549
+539
+27% +$70.2K
MCD icon
87
McDonald's
MCD
$192B
$328K 0.13%
2,774
+572
+26% +$64K
UNH icon
88
UnitedHealth
UNH
$376B
$325K 0.13%
2,759
+579
+27% +$67.7K
ORCL icon
89
Oracle
ORCL
$374B
$316K 0.12%
8,649
-300
-3% -$11.5K
AFL icon
90
Aflac
AFL
$64.9B
$315K 0.12%
10,504
+1,086
+12% +$33.8K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.1T
$306K 0.12%
2,321
+230
+11% +$30.9K
KMB icon
92
Kimberly-Clark
KMB
$36.3B
$304K 0.12%
2,385
+362
+18% +$43.5K
PARA
93
DELISTED
Paramount Global Class B
PARA
$300K 0.12%
6,365
– –
OMC icon
94
Omnicom Group
OMC
$21.6B
$298K 0.12%
3,934
+702
+22% +$51.6K
CCP
95
DELISTED
Care Capital Properties, Inc.
CCP
$289K 0.11%
9,440
-11,643
-55% -$371K
SCHH icon
96
Schwab US REIT ETF
SCHH
$11.5B
$288K 0.11%
+14,536
New +$284K
CHI
97
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$286K 0.11%
28,810
-8,269
-22% -$83.7K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$111B
$286K 0.11%
3,673
-901
-20% -$70.3K
BAB icon
99
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$281K 0.11%
9,698
-5,089
-34% -$148K
NEE icon
100
NextEra Energy
NEE
$181B
$273K 0.11%
10,500
– –
1 2 3
4
5

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SG
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OAMG
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SIMM
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HC
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IMOV
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CPWMP
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BFG
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Domani Wealth's Q4 2015 Portfolio in Review

As of Q4 2015, Domani Wealth held 120 positions worth $256M, up 38% from $185M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Domani Wealth deployed $70.5M of net new capital in Q4 2015, opening 21 new positions and adding to 46 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 604,961 shares worth $48.1M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, up from 9.2% a quarter earlier, followed by Consumer Staples and Real Estate.

On the sell side, the largest reduction was Kinder Morgan, an estimated $15.5M trimmed.

  • Domani Wealth's largest Q4 2015 buy was Vanguard Short-Term Bond ETF: 604,961 shares worth $48.1M.
  • Domani Wealth added most to iShares Russell 1000 Growth ETF in Q4 2015, an estimated $3.89M increase.
  • Domani Wealth's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $15.5M.
  • Domani Wealth fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $7.54M.
  • Domani Wealth's ten largest holdings make up 52% of its $256M portfolio in Q4 2015.
  • Domani Wealth opened 21 new positions and closed 6 in Q4 2015.
  • Domani Wealth's portfolio value rose 38% quarter-over-quarter to $256M.

Based on Domani Wealth's 13F filing for Q4 2015, filed 8 Feb 2016.