We are live on ! Find out more
DW

Domani Wealth Portfolio holdings

AUM $431M
1-Year Est. Return 6.62%
This Fund
S&P 500
This Quarter Est. Return
+3.33%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$15.4M
Cap. Flow
-$20.3M
Cap. Flow %
-8.18%
Top 10 Hldgs %
56.95%
Holding
119
New
1
Increased
15
Reduced
59
Closed
20

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.2M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.73M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.76M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$727K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$618K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16M
2
VER
VEREIT, Inc.
VER
+$3.48M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.32M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$960K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$937K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.6%
2 Financials 7.51%
3 Energy 7.04%
4 Real Estate 4.68%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
76
Ameriprise Financial
AMP
$48.3B
$300K 0.12%
2,700
– –
CHTR icon
77
Charter Communications
CHTR
$17.3B
$279K 0.11%
968
– –
IWP icon
78
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$279K 0.11%
5,720
-1,062
-16% -$51.2K
GLD icon
79
SPDR Gold Trust
GLD
$131B
$274K 0.11%
2,500
-100
-4% -$11.6K
VZ icon
80
Verizon
VZ
$195B
$271K 0.11%
5,078
-2,097
-29% -$105K
KMI.PRA
81
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$271K 0.11%
5,580
– –
META icon
82
Meta Platforms (Facebook)
META
$1.42T
$270K 0.11%
2,345
– –
NEE icon
83
NextEra Energy
NEE
$181B
$269K 0.11%
9,000
– –
WFC icon
84
Wells Fargo
WFC
$261B
$264K 0.11%
4,786
– –
BKLN icon
85
Invesco Senior Loan ETF
BKLN
$6.97B
$259K 0.1%
11,102
-5,493
-33% -$127K
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$39.2B
$256K 0.1%
3,100
-2,624
-46% -$214K
INTC icon
87
Intel
INTC
$455B
$254K 0.1%
7,004
-245
-3% -$8.77K
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$103B
$249K 0.1%
17,148
-29,553
-63% -$420K
VTV icon
89
Vanguard Morningstar Value ETF
VTV
$188B
$246K 0.1%
2,648
– –
FMO
90
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$242K 0.1%
3,245
– –
FNDC icon
91
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$241K 0.1%
8,490
-10,490
-55% -$301K
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$229K 0.09%
1,158
-1,337
-54% -$252K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$111B
$227K 0.09%
2,665
-1,755
-40% -$148K
MTB icon
94
M&T Bank
MTB
$35.7B
$218K 0.09%
1,395
-482
-26% -$65.2K
KO icon
95
Coca-Cola
KO
$377B
$201K 0.08%
4,847
+21
+0.4% +$874
EOS
96
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$198K 0.08%
15,500
– –
NQP
97
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$170K 0.07%
13,000
-3,100
-19% -$42.1K
CHY
98
Calamos Convertible and High Income Fund
CHY
$1.01B
$116K 0.05%
10,984
-20,079
-65% -$212K
AFL icon
99
Aflac
AFL
$64.9B
– –
-8,120
Closed -$292K
BAB icon
100
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-13,114
Closed -$412K
1 2 3
4
5

Similar funds

KI
Kula Investments Chicago, Illinois $405M AUM
SG
Stonnington Group Pasadena, California $384M AUM 3.51% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
SIMM
Stillwater Investment Management (Minnesota) Stillwater, Minnesota $372M AUM 5.45% 1-Year Est. Return
HC
HNP Capital Rochester, New York $359M AUM 3.18% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
CPWMP
Cardinal Point Wealth Management Partners Irvine, California $329M AUM 6.55% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return

Domani Wealth's Q4 2016 Portfolio in Review

As of Q4 2016, Domani Wealth held 119 positions worth $248M, down 5.8% from $263M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Domani Wealth withdrew a net $20.3M in Q4 2016, closing 20 positions and reducing 59 holdings. Its most notable exit was Invesco Taxable Municipal Bond ETF, an estimated $412K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 8.6% of assets, up from 8.2% a quarter earlier, followed by Financials and Energy.

Against the trend, Domani Wealth added an estimated $10.2M to Vanguard S&P 500 ETF.

  • Domani Wealth added most to Vanguard S&P 500 ETF in Q4 2016, an estimated $10.2M increase.
  • Domani Wealth's biggest Q4 2016 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $16M.
  • Domani Wealth fully exited Invesco Taxable Municipal Bond ETF in Q4 2016, selling an estimated $412K.
  • Domani Wealth's ten largest holdings make up 57% of its $248M portfolio in Q4 2016.
  • Domani Wealth opened 1 new position and closed 20 in Q4 2016.
  • Domani Wealth's portfolio value fell 5.8% quarter-over-quarter to $248M.

Based on Domani Wealth's 13F filing for Q4 2016, filed 3 Feb 2017.