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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
-10.16%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$1.04M
(+0.57%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
12.22%
Top 10 Holdings %
Top 10 Hldgs %
58.53%
Holding
110
New
15
Increased
41
Reduced
29
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$17.6M |
| 2 |
Customers Bancorp
CUBI
|
+$7.49M |
| 3 |
Ventas
VTR
|
+$872K |
| 4 |
NBT Bancorp
NBTB
|
+$862K |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$726K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Calamos Strategic Total Return Fund
CSQ
|
+$5.82M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.32M |
| 3 |
GE Aerospace
GE
|
+$633K |
| 4 |
PepsiCo
PEP
|
+$492K |
| 5 |
Johnson & Johnson
JNJ
|
+$291K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.41% |
| 2 | Consumer Staples | 10.87% |
| 3 | Financials | 9.23% |
| 4 | Real Estate | 5.21% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$147B
| – | – |
-3,879
| Closed | -$238K |
|
|
102
Calamos Strategic Total Return Fund
CSQ
$3.23B
| – | – |
-530,257
| Closed | -$5.82M |
|
103
Darden Restaurants
DRI
$23.3B
| – | – |
-3,272
| Closed | -$208K |
|
104
Invesco International Dividend Achievers ETF
PID
$926M
| – | – |
-13,864
| Closed | -$237K |
|
105
Stryker
SYK
$125B
| – | – |
-2,367
| Closed | -$226K |
|
106
Toronto Dominion Bank
TD
$198B
| – | – |
-4,790
| Closed | -$204K |
|
107
Walmart Inc
WMT
$885B
| – | – |
-8,655
| Closed | -$205K |
|
|
EEP
108
DELISTED
Enbridge Energy Partners
EEP
| – | – |
-6,020
| Closed | -$201K |
|
|
DD
109
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-3,296
| Closed | -$200K |
|
|
CB
110
DELISTED
CHUBB CORPORATION
CB
| – | – |
-2,168
| Closed | -$206K |
|
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Domani Wealth's Q3 2015 Portfolio in Review
As of Q3 2015, Domani Wealth held 110 positions worth $185M, up 0.57% from $184M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Domani Wealth deployed $22.5M of net new capital in Q3 2015, opening 15 new positions and adding to 41 existing holdings. Its largest new stake was Customers Bancorp: 294,637 shares worth $7.57M.
By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 30% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $1.32M trimmed.
- Domani Wealth's largest Q3 2015 buy was Customers Bancorp: 294,637 shares worth $7.57M.
- Domani Wealth added most to iShares MSCI EAFE ETF in Q3 2015, an estimated $17.6M increase.
- Domani Wealth's biggest Q3 2015 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $1.32M.
- Domani Wealth fully exited Calamos Strategic Total Return Fund in Q3 2015, selling an estimated $5.82M.
- Domani Wealth's ten largest holdings make up 59% of its $185M portfolio in Q3 2015.
- Domani Wealth opened 15 new positions and closed 11 in Q3 2015.
- Domani Wealth's portfolio value rose 0.57% quarter-over-quarter to $185M.
Based on Domani Wealth's 13F filing for Q3 2015, filed 3 Nov 2015.