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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
+1.2%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$5.61M
Cap. Flow
+$3.46M
Cap. Flow %
1.31%
Top 10 Hldgs %
56.37%
Holding
126
New
19
Increased
30
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.47M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.32M
3
FTV icon
Fortive
FTV
+$692K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$577K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$526K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.69M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.11M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.06M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$879K
5
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$777K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.23%
2 Energy 6.63%
3 Financials 6.19%
4 Real Estate 4.48%
5 Technology 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
101
VanEck Gold Miners ETF
GDX
$22.7B
$241K 0.09%
+9,100
New +$261K
NQP
102
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$240K 0.09%
+16,100
New +$245K
VTV icon
103
Vanguard Morningstar Value ETF
VTV
$188B
$230K 0.09%
+2,648
New +$231K
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$227K 0.09%
+2,040
New +$226K
MCY icon
105
Mercury Insurance
MCY
$5.93B
$226K 0.09%
4,122
-1,261
-23% -$68.1K
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$229B
$225K 0.09%
6,018
-527
-8% -$19.4K
SO icon
107
Southern Company
SO
$109B
$219K 0.08%
4,262
-1,215
-22% -$64K
IYH icon
108
iShares US Healthcare ETF
IYH
$3.37B
$218K 0.08%
+7,250
New +$222K
MTB icon
109
M&T Bank
MTB
$35.7B
$218K 0.08%
1,877
+129
+7% +$15K
UPS icon
110
United Parcel Service
UPS
$88.6B
$218K 0.08%
1,997
-559
-22% -$61.1K
GNTX icon
111
Gentex
GNTX
$4.97B
$217K 0.08%
12,367
-3,646
-23% -$63K
EOS
112
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$213K 0.08%
15,500
– –
HON icon
113
Honeywell
HON
$77B
$213K 0.08%
2,034
-492
-19% -$51.4K
WFC icon
114
Wells Fargo
WFC
$261B
$212K 0.08%
+4,786
New +$229K
TFC icon
115
Truist Financial
TFC
$63.3B
$209K 0.08%
+5,553
New +$207K
KO icon
116
Coca-Cola
KO
$377B
$204K 0.08%
4,826
+10
+0.2% +$438
KMB icon
117
Kimberly-Clark
KMB
$36.3B
$202K 0.08%
1,602
-110
-6% -$14.2K
VUG icon
118
Vanguard Morningstar Growth ETF
VUG
$220B
$201K 0.08%
+10,734
New +$200K
MCD icon
119
McDonald's
MCD
$192B
– –
-1,925
Closed -$232K
PAYX icon
120
Paychex
PAYX
$41.6B
– –
-3,797
Closed -$226K
PGX icon
121
Invesco Preferred ETF
PGX
$3.81B
– –
-15,031
Closed -$229K
SCHA icon
122
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-28,236
Closed -$381K
SYK icon
123
Stryker
SYK
$125B
– –
-2,375
Closed -$285K
WTW icon
124
Willis Towers Watson
WTW
$31.2B
– –
-1,621
Closed -$202K
ZAYO
125
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-17,885
Closed -$500K
2 3 4
5
6

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SG
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Domani Wealth held 126 positions worth $263M, up 2.2% from $258M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Domani Wealth's Q3 2016 filing shows 19 new, 30 increased, 52 reduced and 8 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 13,050 shares worth $1.32M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $1.69M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.2% of assets, down from 8.8% a quarter earlier, followed by Energy and Financials.

  • Domani Wealth's largest Q3 2016 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 13,050 shares worth $1.32M.
  • Domani Wealth added most to Vanguard S&P 500 ETF in Q3 2016, an estimated $7.47M increase.
  • Domani Wealth's biggest Q3 2016 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.69M.
  • Domani Wealth fully exited Guggenheim BulletShares 2016 Corporate Bond ETF in Q3 2016, selling an estimated $777K.
  • Domani Wealth's ten largest holdings make up 56% of its $263M portfolio in Q3 2016.
  • Domani Wealth opened 19 new positions and closed 8 in Q3 2016.
  • Domani Wealth's portfolio value rose 2.2% quarter-over-quarter to $263M.

Based on Domani Wealth's 13F filing for Q3 2016, filed 4 Nov 2016.