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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
-6.08%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$177M
(+2,659%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
99.85%
Top 10 Holdings %
Top 10 Hldgs %
58.42%
Holding
102
New
6
Increased
89
Reduced
–
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$29.5M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$13.7M |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$10.6M |
| 4 |
Altria Group
MO
|
+$10.1M |
| 5 |
APU
AmeriGas Partners, L.P.
APU
|
+$9.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HQH
abrdn Healthcare Investors
HQH
|
+$31K |
| 2 |
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
+$19K |
| 3 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$4.95K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.76K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 30.02% |
| 2 | Consumer Staples | 10.75% |
| 3 | Financials | 8.48% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Real Estate | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kinder Morgan
KMI
$71.7B
| $28.3M | 15.41% |
736,808
+705,786
| +2,275% | +$29.5M |
|
|
VER
2
DELISTED
VEREIT, Inc.
VER
| $12.5M | 6.82% |
307,705
+304,596
| +9,797% | +$13.7M |
|
|
3
Altria Group
MO
$114B
| $10.3M | 5.62% |
210,959
+200,211
| +1,863% | +$10.1M |
|
|
MWE
4
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $9.92M | 5.41% |
175,998
+164,386
| +1,416% | +$10.6M |
|
|
NYRT
5
CALL
DELISTED
New York REIT, Inc.
NYRT
| $9.82M | 5.35% |
98,649
+97,616
| +9,450% | +$9.53M |
|
|
APU
6
DELISTED
AmeriGas Partners, L.P.
APU
| $9.25M | 5.04% |
202,327
+192,661
| +1,993% | +$9.27M |
|
7
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $8.48M | 4.62% |
111,276
+101,580
| +1,048% | +$7.96M |
|
8
Ventas
VTR
$48B
| $6.79M | 3.7% |
95,753
+88,359
| +1,195% | +$6.9M |
|
9
Enterprise Products Partners
EPD
$82.3B
| $6.03M | 3.28% |
201,640
+195,017
| +2,945% | +$6.38M |
|
10
Calamos Strategic Total Return Fund
CSQ
$3.23B
| $5.82M | 3.17% |
530,257
+524,272
| +8,760% | +$5.96M |
|
11
Apple
AAPL
$4.54T
| $3.85M | 2.1% |
122,648
+106,852
| +676% | +$3.42M |
|
12
Alerian MLP ETF
AMLP
$13B
| $3.62M | 1.97% |
46,536
+45,762
| +5,912% | +$3.81M |
|
13
PepsiCo
PEP
$190B
| $3.49M | 1.9% |
37,422
+33,825
| +940% | +$3.23M |
|
14
Procter & Gamble
PG
$336B
| $3.49M | 1.9% |
44,582
+40,930
| +1,121% | +$3.29M |
|
15
Realty Income
O
$59.6B
| $3.31M | 1.8% |
76,989
+74,404
| +2,878% | +$3.4M |
|
|
CHY
16
Calamos Convertible and High Income Fund
CHY
$1.01B
| $3.07M | 1.67% |
231,248
+228,198
| +7,482% | +$3.25M |
|
17
Johnson & Johnson
JNJ
$618B
| $2.61M | 1.42% |
26,810
+24,103
| +890% | +$2.41M |
|
18
Danaher
DHR
$137B
| $2.35M | 1.28% |
40,848
+37,365
| +1,073% | +$2.14M |
|
|
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.35M | 1.28% |
32,000
+29,545
| +1,203% | +$2.37M |
|
20
ExxonMobil
XOM
$644B
| $2.25M | 1.23% |
27,032
+24,770
| +1,095% | +$2.13M |
|
21
Dentsply Sirona
XRAY
$2.68B
| $2.12M | 1.15% |
41,055
+39,106
| +2,006% | +$2.02M |
|
22
AT&T
T
$159B
| $1.78M | 0.97% |
66,473
+64,283
| +2,935% | +$1.66M |
|
23
GE Aerospace
GE
$374B
| $1.71M | 0.93% |
13,424
+13,083
| +3,837% | +$1.7M |
|
24
iShares MSCI EAFE ETF
EFA
$78B
| $1.68M | 0.91% |
+26,450
| New | +$1.76M |
|
|
DCP
25
DELISTED
DCP Midstream, LP
DCP
| $1.68M | 0.91% |
54,604
+52,587
| +2,607% | +$1.97M |
|
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Domani Wealth's Q2 2015 Portfolio in Review
As of Q2 2015, Domani Wealth held 102 positions worth $184M, up 2,659% from $6.65M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Domani Wealth deployed $183M of net new capital in Q2 2015, opening 6 new positions and adding to 89 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 26,450 shares worth $1.68M.
By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the most notable exit was abrdn Healthcare Investors, an estimated $31K sold.
- Domani Wealth's largest Q2 2015 buy was iShares MSCI EAFE ETF: 26,450 shares worth $1.68M.
- Domani Wealth added most to Kinder Morgan in Q2 2015, an estimated $29.5M increase.
- Domani Wealth fully exited abrdn Healthcare Investors in Q2 2015, selling an estimated $31K.
- Domani Wealth's ten largest holdings make up 58% of its $184M portfolio in Q2 2015.
- Domani Wealth opened 6 new positions and closed 7 in Q2 2015.
- Domani Wealth's portfolio value rose 2,659% quarter-over-quarter to $184M.
Based on Domani Wealth's 13F filing for Q2 2015, filed 7 Aug 2015.