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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
BSCG
126
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
– –
-35,238
Closed -$777K
2 3 4 5
6

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SIMM
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HC
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IMOV
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CPWMP
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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.