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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
+2.87%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$9.06M
Cap. Flow
+$3.5M
Cap. Flow %
1.32%
Top 10 Hldgs %
55.04%
Holding
125
New
11
Increased
49
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16.2M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.47M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.68M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.3M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$932K

Top Sells

Rank Stock Value
1
NYRT
New York REIT, Inc.
NYRT
+$11.4M
2
VTR icon
Ventas
VTR
+$3.31M
3
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$2.57M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.9M
5
O icon
Realty Income
O
+$1.61M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.6%
2 Financials 6.7%
3 Energy 6.11%
4 Healthcare 4.29%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$181B
$266K 0.1%
9,000
-1,500
-14% -$42.1K
SYK icon
102
Stryker
SYK
$125B
$264K 0.1%
2,460
+4
+0.2% +$394
IWB icon
103
iShares Russell 1000 ETF
IWB
$48.2B
$260K 0.1%
+2,279
New +$246K
ZD icon
104
Ziff Davis
ZD
$1.96B
$249K 0.09%
+4,646
New +$281K
HD icon
105
Home Depot
HD
$331B
$247K 0.09%
+1,826
New +$228K
KO icon
106
Coca-Cola
KO
$377B
$238K 0.09%
5,040
-5,750
-53% -$250K
VAL
107
DELISTED
Valspar
VAL
$232K 0.09%
+2,165
New +$179K
PAYX icon
108
Paychex
PAYX
$41.6B
$219K 0.08%
4,055
-93
-2% -$4.68K
PPL
109
PPL Corp
PPL
$26.5B
$215K 0.08%
+5,645
New +$201K
META icon
110
Meta Platforms (Facebook)
META
$1.42T
$211K 0.08%
+1,884
New +$199K
TFC icon
111
Truist Financial
TFC
$63.3B
$211K 0.08%
6,343
– –
EOS
112
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$201K 0.08%
15,500
– –
IWN icon
113
iShares Russell 2000 Value ETF
IWN
$14.3B
$200K 0.08%
2,150
-311
-13% -$27K
CHI
114
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$186K 0.07%
19,548
-9,262
-32% -$83.2K
FMO
115
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$178K 0.07%
3,245
-80
-2% -$4.21K
AMP icon
116
Ameriprise Financial
AMP
$48.3B
– –
-2,100
Closed -$223K
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-2,321
Closed -$306K
FNDE icon
118
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
– –
-20,887
Closed -$383K
INTC icon
119
Intel
INTC
$455B
– –
-6,002
Closed -$207K
NSC icon
120
Norfolk Southern
NSC
$75.4B
– –
-2,965
Closed -$251K
ORCL icon
121
Oracle
ORCL
$374B
– –
-8,649
Closed -$316K
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-18,380
Closed -$384K
NYRT
123
DELISTED
New York REIT, Inc.
NYRT
– –
-99,434
Closed -$11.4M
CCP
124
DELISTED
Care Capital Properties, Inc.
CCP
– –
-9,440
Closed -$289K
NPBC
125
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-10,318
Closed -$127K
1 2 3 4
5

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Domani Wealth held 125 positions worth $265M, up 3.5% from $256M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Domani Wealth's Q1 2016 filing shows 11 new, 49 increased, 43 reduced and 10 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 209,520 shares worth $5.53M. The largest sale was New York REIT, Inc., an estimated $11.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.6% of assets, down from 8.8% a quarter earlier, followed by Financials and Energy.

  • Domani Wealth's largest Q1 2016 buy was Schwab US Aggregate Bond ETF: 209,520 shares worth $5.53M.
  • Domani Wealth added most to Vanguard Short-Term Bond ETF in Q1 2016, an estimated $16.2M increase.
  • Domani Wealth's biggest Q1 2016 reduction was Ventas, cutting an estimated $3.31M.
  • Domani Wealth fully exited New York REIT, Inc. in Q1 2016, selling an estimated $11.4M.
  • Domani Wealth's ten largest holdings make up 55% of its $265M portfolio in Q1 2016.
  • Domani Wealth opened 11 new positions and closed 10 in Q1 2016.
  • Domani Wealth's portfolio value rose 3.5% quarter-over-quarter to $265M.

Based on Domani Wealth's 13F filing for Q1 2016, filed 5 May 2016.