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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
+3.67%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$7.02M
Cap. Flow
-$15.7M
Cap. Flow %
-6.09%
Top 10 Hldgs %
55.82%
Holding
120
New
5
Increased
13
Reduced
80
Closed
13

Top Buys

Rank Stock Value
1
NYRT
New York REIT, Inc.
NYRT
+$9.15M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.57M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$467K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$360K
5
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$255K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.91M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.23M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.19M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.76M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.27M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.77%
2 Energy 6.89%
3 Financials 6.06%
4 Real Estate 4.91%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
101
Paychex
PAYX
$41.6B
$226K 0.09%
3,797
-258
-6% -$13.8K
FMO
102
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$224K 0.09%
3,245
– –
CHTR icon
103
Charter Communications
CHTR
$17.3B
$221K 0.09%
+968
New +$208K
KO icon
104
Coca-Cola
KO
$377B
$218K 0.08%
4,816
-224
-4% -$10.1K
MTB icon
105
M&T Bank
MTB
$35.7B
$207K 0.08%
1,748
-1,359
-44% -$158K
WTW icon
106
Willis Towers Watson
WTW
$31.2B
$202K 0.08%
+1,621
New +$200K
EOS
107
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$199K 0.08%
15,500
– –
BKLN icon
108
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-55,821
Closed -$1.27M
CHI
109
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
– –
-19,548
Closed -$186K
DVY icon
110
iShares Select Dividend ETF
DVY
$23.5B
– –
-8,460
Closed -$691K
HD icon
111
Home Depot
HD
$331B
– –
-1,826
Closed -$247K
IWN icon
112
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-2,150
Closed -$200K
META icon
113
Meta Platforms (Facebook)
META
$1.42T
– –
-1,884
Closed -$211K
NBTB icon
114
NBT Bancorp
NBTB
$2.74B
– –
-32,567
Closed -$878K
PPL
115
PPL Corp
PPL
$26.5B
– –
-5,645
Closed -$215K
TFC icon
116
Truist Financial
TFC
$63.3B
– –
-6,343
Closed -$211K
WFC icon
117
Wells Fargo
WFC
$261B
– –
-6,891
Closed -$331K
ZD icon
118
Ziff Davis
ZD
$1.96B
– –
-4,646
Closed -$249K
VAL
119
DELISTED
Valspar
VAL
– –
-2,165
Closed -$232K
TWC
120
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-1,992
Closed -$408K
1 2 3 4
5

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KI
Kula Investments Chicago, Illinois $405M AUM
SG
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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
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BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return

Domani Wealth's Q2 2016 Portfolio in Review

As of Q2 2016, Domani Wealth held 120 positions worth $258M, down 2.7% from $265M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Domani Wealth withdrew a net $15.7M in Q2 2016, closing 13 positions and reducing 80 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $1.27M position sold in full.

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

Against the trend, Domani Wealth opened a new position in New York REIT, Inc. worth $8.76M.

  • Domani Wealth's largest Q2 2016 buy was New York REIT, Inc.: 94,658 shares worth $8.76M.
  • Domani Wealth added most to Vanguard S&P 500 ETF in Q2 2016, an estimated $5.57M increase.
  • Domani Wealth's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.91M.
  • Domani Wealth fully exited Invesco Senior Loan ETF in Q2 2016, selling an estimated $1.27M.
  • Domani Wealth's ten largest holdings make up 56% of its $258M portfolio in Q2 2016.
  • Domani Wealth opened 5 new positions and closed 13 in Q2 2016.
  • Domani Wealth's portfolio value fell 2.7% quarter-over-quarter to $258M.

Based on Domani Wealth's 13F filing for Q2 2016, filed 4 Aug 2016.