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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
+2.87%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$9.06M
Cap. Flow
+$3.5M
Cap. Flow %
1.32%
Top 10 Hldgs %
55.04%
Holding
125
New
11
Increased
49
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16.2M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.47M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.68M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.3M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$932K

Top Sells

Rank Stock Value
1
NYRT
New York REIT, Inc.
NYRT
+$11.4M
2
VTR icon
Ventas
VTR
+$3.31M
3
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$2.57M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.9M
5
O icon
Realty Income
O
+$1.61M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.6%
2 Financials 6.7%
3 Energy 6.11%
4 Healthcare 4.29%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$227B
$443K 0.17%
7,215
+215
+3% +$12.5K
PFE icon
77
Pfizer
PFE
$143B
$420K 0.16%
15,084
-1,216
-7% -$34.7K
HON icon
78
Honeywell
HON
$77B
$408K 0.15%
4,048
+1,417
+54% +$133K
TWC
79
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$408K 0.15%
1,992
– –
GPC icon
80
Genuine Parts
GPC
$17.1B
$394K 0.15%
3,916
-1,787
-31% -$158K
IBM icon
81
IBM
IBM
$211B
$391K 0.15%
2,701
-379
-12% -$48.4K
JPM icon
82
JPMorgan Chase
JPM
$935B
$389K 0.15%
6,577
+88
+1% +$5.14K
MCY icon
83
Mercury Insurance
MCY
$5.93B
$371K 0.14%
6,689
-1,552
-19% -$77.3K
SCHA icon
84
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$358K 0.14%
+27,532
New +$333K
UNH icon
85
UnitedHealth
UNH
$376B
$357K 0.13%
2,756
-3
-0.1% -$355
AFL icon
86
Aflac
AFL
$64.9B
$355K 0.13%
11,230
+726
+7% +$21.6K
PARA
87
DELISTED
Paramount Global Class B
PARA
$351K 0.13%
6,365
– –
MTB icon
88
M&T Bank
MTB
$35.7B
$345K 0.13%
3,107
-1,630
-34% -$177K
BX icon
89
Blackstone
BX
$102B
$341K 0.13%
12,150
– –
KMB icon
90
Kimberly-Clark
KMB
$36.3B
$335K 0.13%
2,491
+106
+4% +$13.8K
WFC icon
91
Wells Fargo
WFC
$261B
$331K 0.13%
6,891
+544
+9% +$26.6K
MCD icon
92
McDonald's
MCD
$192B
$330K 0.12%
2,640
-134
-5% -$16K
OMC icon
93
Omnicom Group
OMC
$21.6B
$328K 0.12%
3,946
+12
+0.3% +$904
EEQ
94
DELISTED
Enbridge Energy Management Llc
EEQ
$325K 0.12%
23,529
-19,703
-46% -$260K
VHT icon
95
Vanguard Health Care ETF
VHT
$18.1B
$315K 0.12%
2,582
+33
+1% +$4.01K
SO icon
96
Southern Company
SO
$109B
$302K 0.11%
5,829
+266
+5% +$13K
UPS icon
97
United Parcel Service
UPS
$88.6B
$301K 0.11%
2,858
+135
+5% +$13.1K
BAB icon
98
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$293K 0.11%
9,698
– –
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$111B
$285K 0.11%
3,505
-168
-5% -$12.9K
GNTX icon
100
Gentex
GNTX
$4.97B
$267K 0.1%
17,006
+4
+0% +$58
1 2 3
4
5

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SIMM
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CPWMP
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Domani Wealth's Q1 2016 Portfolio in Review

As of Q1 2016, Domani Wealth held 125 positions worth $265M, up 3.5% from $256M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Domani Wealth's Q1 2016 filing shows 11 new, 49 increased, 43 reduced and 10 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 209,520 shares worth $5.53M. The largest sale was New York REIT, Inc., an estimated $11.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.6% of assets, down from 8.8% a quarter earlier, followed by Financials and Energy.

  • Domani Wealth's largest Q1 2016 buy was Schwab US Aggregate Bond ETF: 209,520 shares worth $5.53M.
  • Domani Wealth added most to Vanguard Short-Term Bond ETF in Q1 2016, an estimated $16.2M increase.
  • Domani Wealth's biggest Q1 2016 reduction was Ventas, cutting an estimated $3.31M.
  • Domani Wealth fully exited New York REIT, Inc. in Q1 2016, selling an estimated $11.4M.
  • Domani Wealth's ten largest holdings make up 55% of its $265M portfolio in Q1 2016.
  • Domani Wealth opened 11 new positions and closed 10 in Q1 2016.
  • Domani Wealth's portfolio value rose 3.5% quarter-over-quarter to $265M.

Based on Domani Wealth's 13F filing for Q1 2016, filed 5 May 2016.