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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
-6.08%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$177M
(+2,659%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
99.85%
Top 10 Holdings %
Top 10 Hldgs %
58.42%
Holding
102
New
6
Increased
89
Reduced
–
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$29.5M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$13.7M |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$10.6M |
| 4 |
Altria Group
MO
|
+$10.1M |
| 5 |
APU
AmeriGas Partners, L.P.
APU
|
+$9.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HQH
abrdn Healthcare Investors
HQH
|
+$31K |
| 2 |
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
+$19K |
| 3 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$4.95K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.76K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 30.02% |
| 2 | Consumer Staples | 10.75% |
| 3 | Financials | 8.48% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Real Estate | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Energy ETF
VDE
$10.1B
| – | – |
-228
| Closed | -$2.08K |
|
|
ULQ
102
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| – | – |
-248
| Closed | -$4.95K |
|
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Domani Wealth's Q2 2015 Portfolio in Review
As of Q2 2015, Domani Wealth held 102 positions worth $184M, up 2,659% from $6.65M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Domani Wealth deployed $183M of net new capital in Q2 2015, opening 6 new positions and adding to 89 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 26,450 shares worth $1.68M.
By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the most notable exit was abrdn Healthcare Investors, an estimated $31K sold.
- Domani Wealth's largest Q2 2015 buy was iShares MSCI EAFE ETF: 26,450 shares worth $1.68M.
- Domani Wealth added most to Kinder Morgan in Q2 2015, an estimated $29.5M increase.
- Domani Wealth fully exited abrdn Healthcare Investors in Q2 2015, selling an estimated $31K.
- Domani Wealth's ten largest holdings make up 58% of its $184M portfolio in Q2 2015.
- Domani Wealth opened 6 new positions and closed 7 in Q2 2015.
- Domani Wealth's portfolio value rose 2,659% quarter-over-quarter to $184M.
Based on Domani Wealth's 13F filing for Q2 2015, filed 7 Aug 2015.