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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
+3.17%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$71M
Cap. Flow
+$70.5M
Cap. Flow %
27.6%
Top 10 Hldgs %
51.78%
Holding
120
New
21
Increased
46
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$48.4M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.7M
3
NYRT
New York REIT, Inc.
NYRT
+$11.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
5
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$4.62M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$15.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.6M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$7.54M
4
VER
VEREIT, Inc.
VER
+$5M
5
VTR icon
Ventas
VTR
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 9.26%
2 Consumer Staples 8.75%
3 Real Estate 7.77%
4 Energy 6.51%
5 Healthcare 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
101
Gentex
GNTX
$4.97B
$272K 0.11%
17,002
+5,308
+45% +$85.8K
UPS icon
102
United Parcel Service
UPS
$88.6B
$262K 0.1%
2,723
+398
+17% +$40.7K
SO icon
103
Southern Company
SO
$109B
$260K 0.1%
5,563
+1,034
+23% +$46.9K
NSC icon
104
Norfolk Southern
NSC
$75.4B
$251K 0.1%
+2,965
New +$254K
HON icon
105
Honeywell
HON
$77B
$245K 0.1%
+2,631
New +$241K
TFC icon
106
Truist Financial
TFC
$63.3B
$240K 0.09%
6,343
-500
-7% -$18.8K
SYK icon
107
Stryker
SYK
$125B
$228K 0.09%
+2,456
New +$235K
IWN icon
108
iShares Russell 2000 Value ETF
IWN
$14.3B
$226K 0.09%
2,461
-115
-4% -$10.9K
AMP icon
109
Ameriprise Financial
AMP
$48.3B
$223K 0.09%
2,100
– –
PAYX icon
110
Paychex
PAYX
$41.6B
$219K 0.09%
+4,148
New +$217K
FMO
111
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$216K 0.08%
3,325
-6,850
-67% -$506K
EOS
112
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$211K 0.08%
15,500
-800
-5% -$10.7K
INTC icon
113
Intel
INTC
$455B
$207K 0.08%
+6,002
New +$203K
NPBC
114
DELISTED
NATL PENN BANCSHARES INC
NPBC
$127K 0.05%
10,318
-1,000
-9% -$12.2K
IGSB icon
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-4,288
Closed -$225K
KKR icon
116
KKR & Co
KKR
$91.1B
– –
-18,026
Closed -$302K
PAA icon
117
Plains All American Pipeline
PAA
$17.3B
– –
-10,677
Closed -$324K
RAD
118
DELISTED
Rite Aid Corporation
RAD
– –
-793
Closed -$96K
NYRT
119
CALL
DELISTED
New York REIT, Inc.
NYRT
– –
-99,434
Closed -$10M
MWE
120
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-175,594
Closed -$7.54M
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 2015 Portfolio in Review

As of Q4 2015, Domani Wealth held 120 positions worth $256M, up 38% from $185M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Domani Wealth deployed $70.5M of net new capital in Q4 2015, opening 21 new positions and adding to 46 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 604,961 shares worth $48.1M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, up from 9.2% a quarter earlier, followed by Consumer Staples and Real Estate.

On the sell side, the largest reduction was Kinder Morgan, an estimated $15.5M trimmed.

  • Domani Wealth's largest Q4 2015 buy was Vanguard Short-Term Bond ETF: 604,961 shares worth $48.1M.
  • Domani Wealth added most to iShares Russell 1000 Growth ETF in Q4 2015, an estimated $3.89M increase.
  • Domani Wealth's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $15.5M.
  • Domani Wealth fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $7.54M.
  • Domani Wealth's ten largest holdings make up 52% of its $256M portfolio in Q4 2015.
  • Domani Wealth opened 21 new positions and closed 6 in Q4 2015.
  • Domani Wealth's portfolio value rose 38% quarter-over-quarter to $256M.

Based on Domani Wealth's 13F filing for Q4 2015, filed 8 Feb 2016.