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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
+3.67%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$7.02M
(-2.7%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
55.82%
Holding
120
New
5
Increased
13
Reduced
80
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYRT
New York REIT, Inc.
NYRT
|
+$9.15M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.57M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$467K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$360K |
| 5 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
+$255K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.91M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.23M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.19M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.76M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 8.77% |
| 2 | Energy | 6.89% |
| 3 | Financials | 6.06% |
| 4 | Real Estate | 4.91% |
| 5 | Healthcare | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $381K | 0.15% |
28,236
+704
| +3% | +$9.35K |
|
77
Aflac
AFL
$64.9B
| $365K | 0.14% |
10,126
-1,104
| -10% | -$37.7K |
|
78
JPMorgan Chase
JPM
$935B
| $364K | 0.14% |
5,853
-724
| -11% | -$45.2K |
|
79
IBM
IBM
$211B
| $351K | 0.14% |
2,417
-284
| -11% | -$40.7K |
|
|
PARA
80
DELISTED
Paramount Global Class B
PARA
| $347K | 0.13% |
6,365
| – | – |
|
81
Verizon
VZ
$195B
| $330K | 0.13% |
5,915
-4,470
| -43% | -$232K |
|
82
Vanguard Health Care ETF
VHT
$18.1B
| $320K | 0.12% |
2,454
-128
| -5% | -$16.4K |
|
83
Omnicom Group
OMC
$21.6B
| $313K | 0.12% |
3,839
-107
| -3% | -$8.89K |
|
84
UnitedHealth
UNH
$376B
| $308K | 0.12% |
2,180
-576
| -21% | -$76.8K |
|
85
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $305K | 0.12% |
9,698
| – | – |
|
86
Blackstone
BX
$102B
| $298K | 0.12% |
12,150
| – | – |
|
87
Southern Company
SO
$109B
| $294K | 0.11% |
5,477
-352
| -6% | -$17.7K |
|
88
NextEra Energy
NEE
$181B
| $293K | 0.11% |
9,000
| – | – |
|
89
Mercury Insurance
MCY
$5.93B
| $286K | 0.11% |
5,383
-1,306
| -20% | -$68.7K |
|
90
Stryker
SYK
$125B
| $285K | 0.11% |
2,375
-85
| -3% | -$9.5K |
|
91
Vanguard Dividend Appreciation ETF
VIG
$111B
| $284K | 0.11% |
3,409
-96
| -3% | -$7.84K |
|
92
United Parcel Service
UPS
$88.6B
| $275K | 0.11% |
2,556
-302
| -11% | -$31.4K |
|
|
KMI.PRA
93
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $273K | 0.11% |
+5,580
| New | +$255K |
|
94
Honeywell
HON
$77B
| $264K | 0.1% |
2,526
-1,522
| -38% | -$156K |
|
95
Gentex
GNTX
$4.97B
| $247K | 0.1% |
16,013
-993
| -6% | -$15.8K |
|
96
Kimberly-Clark
KMB
$36.3B
| $235K | 0.09% |
1,712
-779
| -31% | -$102K |
|
97
Intel
INTC
$455B
| $233K | 0.09% |
+7,104
| New | +$223K |
|
98
McDonald's
MCD
$192B
| $232K | 0.09% |
1,925
-715
| -27% | -$89.5K |
|
99
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $231K | 0.09% |
6,545
-16,497
| -72% | -$596K |
|
100
Invesco Preferred ETF
PGX
$3.81B
| $229K | 0.09% |
15,031
-59,298
| -80% | -$890K |
|
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Domani Wealth's Q2 2016 Portfolio in Review
As of Q2 2016, Domani Wealth held 120 positions worth $258M, down 2.7% from $265M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Domani Wealth withdrew a net $15.7M in Q2 2016, closing 13 positions and reducing 80 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $1.27M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 8.8% of assets, up from 8.6% a quarter earlier, followed by Energy and Financials.
Against the trend, Domani Wealth opened a new position in New York REIT, Inc. worth $8.76M.
- Domani Wealth's largest Q2 2016 buy was New York REIT, Inc.: 94,658 shares worth $8.76M.
- Domani Wealth added most to Vanguard S&P 500 ETF in Q2 2016, an estimated $5.57M increase.
- Domani Wealth's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.91M.
- Domani Wealth fully exited Invesco Senior Loan ETF in Q2 2016, selling an estimated $1.27M.
- Domani Wealth's ten largest holdings make up 56% of its $258M portfolio in Q2 2016.
- Domani Wealth opened 5 new positions and closed 13 in Q2 2016.
- Domani Wealth's portfolio value fell 2.7% quarter-over-quarter to $258M.
Based on Domani Wealth's 13F filing for Q2 2016, filed 4 Aug 2016.