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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
+1.2%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$5.61M
Cap. Flow
+$3.46M
Cap. Flow %
1.31%
Top 10 Hldgs %
56.37%
Holding
126
New
19
Increased
30
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.47M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.32M
3
FTV icon
Fortive
FTV
+$692K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$577K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$526K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.69M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.11M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.06M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$879K
5
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$777K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.23%
2 Energy 6.63%
3 Financials 6.19%
4 Real Estate 4.48%
5 Technology 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$935B
$384K 0.15%
5,769
-84
-1% -$5.48K
VHT icon
77
Vanguard Health Care ETF
VHT
$18.1B
$375K 0.14%
2,819
+365
+15% +$49.2K
VZ icon
78
Verizon
VZ
$195B
$373K 0.14%
7,175
+1,260
+21% +$67.6K
IWN icon
79
iShares Russell 2000 Value ETF
IWN
$14.3B
$372K 0.14%
+3,549
New +$364K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$111B
$371K 0.14%
4,420
+1,011
+30% +$85.7K
CWB icon
81
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$352K 0.13%
7,594
-23,321
-75% -$1.06M
PARA
82
DELISTED
Paramount Global Class B
PARA
$348K 0.13%
6,365
– –
CHY
83
Calamos Convertible and High Income Fund
CHY
$1.01B
$342K 0.13%
31,063
-19,082
-38% -$213K
IWP icon
84
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$330K 0.13%
6,782
-1,430
-17% -$69.3K
GLD icon
85
SPDR Gold Trust
GLD
$131B
$327K 0.12%
+2,600
New +$331K
BX icon
86
Blackstone
BX
$102B
$310K 0.12%
12,150
– –
GPC icon
87
Genuine Parts
GPC
$17.1B
$306K 0.12%
3,049
-727
-19% -$73.7K
HQH
88
abrdn Healthcare Investors
HQH
$1.25B
$305K 0.12%
+12,817
New +$322K
UNH icon
89
UnitedHealth
UNH
$376B
$305K 0.12%
2,180
– –
META icon
90
Meta Platforms (Facebook)
META
$1.42T
$301K 0.11%
+2,345
New +$291K
VV icon
91
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$297K 0.11%
+3,000
New +$297K
AFL icon
92
Aflac
AFL
$64.9B
$292K 0.11%
8,120
-2,006
-20% -$73K
KMI.PRA
93
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$279K 0.11%
5,580
– –
NEE icon
94
NextEra Energy
NEE
$181B
$275K 0.1%
9,000
– –
INTC icon
95
Intel
INTC
$455B
$274K 0.1%
7,249
+145
+2% +$5.13K
AMP icon
96
Ameriprise Financial
AMP
$48.3B
$269K 0.1%
+2,700
New +$262K
CHTR icon
97
Charter Communications
CHTR
$17.3B
$261K 0.1%
968
– –
FMO
98
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$256K 0.1%
3,245
– –
OMC icon
99
Omnicom Group
OMC
$21.6B
$252K 0.1%
2,969
-870
-23% -$72.9K
IUSG icon
100
iShares Core S&P US Growth ETF
IUSG
$31.7B
$244K 0.09%
+5,734
New +$243K
2 3
4
5 6

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KI
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Domani Wealth held 126 positions worth $263M, up 2.2% from $258M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Domani Wealth's Q3 2016 filing shows 19 new, 30 increased, 52 reduced and 8 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 13,050 shares worth $1.32M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $1.69M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.2% of assets, down from 8.8% a quarter earlier, followed by Energy and Financials.

  • Domani Wealth's largest Q3 2016 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 13,050 shares worth $1.32M.
  • Domani Wealth added most to Vanguard S&P 500 ETF in Q3 2016, an estimated $7.47M increase.
  • Domani Wealth's biggest Q3 2016 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.69M.
  • Domani Wealth fully exited Guggenheim BulletShares 2016 Corporate Bond ETF in Q3 2016, selling an estimated $777K.
  • Domani Wealth's ten largest holdings make up 56% of its $263M portfolio in Q3 2016.
  • Domani Wealth opened 19 new positions and closed 8 in Q3 2016.
  • Domani Wealth's portfolio value rose 2.2% quarter-over-quarter to $263M.

Based on Domani Wealth's 13F filing for Q3 2016, filed 4 Nov 2016.