We are live on ! Find out more
DW

Domani Wealth Portfolio holdings

AUM $431M
1-Year Est. Return 6.62%
This Fund
S&P 500
This Quarter Est. Return
+3.33%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$15.4M
Cap. Flow
-$20.3M
Cap. Flow %
-8.18%
Top 10 Hldgs %
56.95%
Holding
119
New
1
Increased
15
Reduced
59
Closed
20

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.2M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.73M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.76M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$727K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$618K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16M
2
VER
VEREIT, Inc.
VER
+$3.48M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.32M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$960K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$937K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.6%
2 Financials 7.51%
3 Energy 7.04%
4 Real Estate 4.68%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
101
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-7,594
Closed -$352K
GDX icon
102
VanEck Gold Miners ETF
GDX
$22.7B
– –
-9,100
Closed -$241K
GNTX icon
103
Gentex
GNTX
$4.97B
– –
-12,367
Closed -$217K
GPC icon
104
Genuine Parts
GPC
$17.1B
– –
-3,049
Closed -$306K
HON icon
105
Honeywell
HON
$77B
– –
-2,034
Closed -$213K
HQH
106
abrdn Healthcare Investors
HQH
$1.25B
– –
-12,817
Closed -$305K
IUSG icon
107
iShares Core S&P US Growth ETF
IUSG
$31.7B
– –
-5,734
Closed -$244K
IYH icon
108
iShares US Healthcare ETF
IYH
$3.37B
– –
-7,250
Closed -$218K
KMB icon
109
Kimberly-Clark
KMB
$36.3B
– –
-1,602
Closed -$202K
MCY icon
110
Mercury Insurance
MCY
$5.93B
– –
-4,122
Closed -$226K
OMC icon
111
Omnicom Group
OMC
$21.6B
– –
-2,969
Closed -$252K
SO icon
112
Southern Company
SO
$109B
– –
-4,262
Closed -$219K
TFC icon
113
Truist Financial
TFC
$63.3B
– –
-5,553
Closed -$209K
UPS icon
114
United Parcel Service
UPS
$88.6B
– –
-1,997
Closed -$218K
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-6,018
Closed -$225K
VHT icon
116
Vanguard Health Care ETF
VHT
$18.1B
– –
-2,819
Closed -$375K
VTI icon
117
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-2,040
Closed -$227K
VUG icon
118
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-10,734
Closed -$201K
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 2016 Portfolio in Review

As of Q4 2016, Domani Wealth held 119 positions worth $248M, down 5.8% from $263M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Domani Wealth withdrew a net $20.3M in Q4 2016, closing 20 positions and reducing 59 holdings. Its most notable exit was Invesco Taxable Municipal Bond ETF, an estimated $412K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 8.6% of assets, up from 8.2% a quarter earlier, followed by Financials and Energy.

Against the trend, Domani Wealth added an estimated $10.2M to Vanguard S&P 500 ETF.

  • Domani Wealth added most to Vanguard S&P 500 ETF in Q4 2016, an estimated $10.2M increase.
  • Domani Wealth's biggest Q4 2016 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $16M.
  • Domani Wealth fully exited Invesco Taxable Municipal Bond ETF in Q4 2016, selling an estimated $412K.
  • Domani Wealth's ten largest holdings make up 57% of its $248M portfolio in Q4 2016.
  • Domani Wealth opened 1 new position and closed 20 in Q4 2016.
  • Domani Wealth's portfolio value fell 5.8% quarter-over-quarter to $248M.

Based on Domani Wealth's 13F filing for Q4 2016, filed 3 Feb 2017.